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
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade 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
  3. ema9 - 81829.3
  4. ema21 - 80972
  5. ema50 - 79828.9
  6. price_ema9_diff - -0.00668585
  7. ema9_ema21_diff - 0.0105872
  8. ema21_ema50_diff - 0.0143195
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556015
  12. kc_percentage - 0.575357
  13. kc_width_percentage - 0.0394886
  14. ¸
  15. 15m
  16. ema9 - 81845.7
  17. ema21 - 81958.3
  18. ema50 - 81657.2
  19. price_ema9_diff - -0.00680562
  20. ema9_ema21_diff - -0.00137306
  21. ema21_ema50_diff - 0.00368652
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.348108
  25. kc_percentage - -0.104169
  26. kc_width_percentage - 0.0135547
  27. ¸
  28. 5m
  29. ema9 - 81734.3
  30. ema21 - 81883.2
  31. ema50 - 81973.1
  32. price_ema9_diff - -0.00545045
  33. ema9_ema21_diff - -0.00181886
  34. ema21_ema50_diff - -0.00109687
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.237527
  38. kc_percentage - -0.405784
  39. kc_width_percentage - 0.00800364
  40. ¸

Long Trade on BTC

The 10 Apr 2025 at 03:35:41

With 0.03488 BTC at 81290$ per unit.

Position size of 2835 $

Take profit at 81630 (0.42 %) and Stop Loss at 81060 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-10 03:38:48 0.9879 -100 1
FARTCOIN 2025-04-10 03:37:34 0.9844 100 1
LINK 2025-04-10 03:36:11 0.9826 87.5 4
XRP 2025-04-10 03:35:29 0.9809 100 2
SOL 2025-04-10 03:36:43 0.978 -100 3

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81290 81060 81630 1.5 118800
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 82555
            [stop_loss] => 81060
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 82670
            [stop_loss] => 81060
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 82785
            [stop_loss] => 81060
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 82900
            [stop_loss] => 81060
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)