Trade

buy - BTC

Status
win
2025-04-10 03:35:41
9 minutes
PNL
0.42
Entry: 81290
Last: 81630.00000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 152.9222725
Details
  1. score: 2.41
  2. 1H: ema9 - 81829.3
  3. 1H: ema21 - 80972
  4. 1H: ema50 - 79828.9
  5. 1H: price_ema9_diff - -0.00668585
  6. 1H: ema9_ema21_diff - 0.0105872
  7. 1H: ema21_ema50_diff - 0.0143195
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556015
  11. 1H: kc_percentage - 0.575357
  12. 1H: kc_width_percentage - 0.0394886
  13. ¸
  14. 15m: ema9 - 81845.7
  15. 15m: ema21 - 81958.3
  16. 15m: ema50 - 81657.2
  17. 15m: price_ema9_diff - -0.00680562
  18. 15m: ema9_ema21_diff - -0.00137306
  19. 15m: ema21_ema50_diff - 0.00368652
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.348108
  23. 15m: kc_percentage - -0.104169
  24. 15m: kc_width_percentage - 0.0135547
  25. ¸
  26. 5m: ema9 - 81734.3
  27. 5m: ema21 - 81883.2
  28. 5m: ema50 - 81973.1
  29. 5m: price_ema9_diff - -0.00545045
  30. 5m: ema9_ema21_diff - -0.00181886
  31. 5m: ema21_ema50_diff - -0.00109687
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.237527
  35. 5m: kc_percentage - -0.405784
  36. 5m: kc_width_percentage - 0.00800364
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 03:35:41 2025-04-10 03:45:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
81290 81060 81630 1.5 84510
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 81290
  • Stop Loss: 81060
  • Take Profit: 81630

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81060 - 81290 = -230

  • Récompense (distance jusqu'au take profit):

    E - TP = 81290 - 81630 = -340

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -340 / -230 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2835 100 0.03488 28.35
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -230

Taille de position = 8 / -230 = -0.03

Taille de position USD = -0.03 x 81290 = -2438.7

Donc, tu peux acheter -0.03 avec un stoploss a 81060

Avec un position size USD de -2438.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -230 = 6.9

Si Stop Loss atteint, tu perdras 6.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -340 = 10.2

Si Take Profit atteint, tu gagneras 10.2$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2438.7
  • Perte potentielle 6.9
  • Gain potentiel 10.2
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.42 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 81750
            [stop_loss] => 81060
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 81865
            [stop_loss] => 81060
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 81980
            [stop_loss] => 81060
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82095
            [stop_loss] => 81060
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82210
            [stop_loss] => 81060
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 82325
            [stop_loss] => 81060
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 82440
            [stop_loss] => 81060
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2640 BTC 2025-04-10 03:35:41 1 100
2656 BTC 2025-04-10 03:38:23 1 80
2631 BTC 2025-04-10 03:35:10 1 90
2622 BTC 2025-04-10 03:34:39 0.993799388 90
2660 AAVE 2025-04-10 03:38:48 0.987958074 -100
2652 FARTCOIN 2025-04-10 03:37:34 0.984316766 100
2635 LINK 2025-04-10 03:35:24 0.984145582 90
2658 LINK 2025-04-10 03:38:37 0.984145582 80
2644 LINK 2025-04-10 03:35:54 0.984145582 90
2641 XRP 2025-04-10 03:35:45 0.980919719 100