Trade

buy - BTC

Status
win
2025-04-10 03:38:23
1 hour
PNL
0.45
Entry: 81460
Last: 81830.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 164.2794153
Details
  1. score: 2.11
  2. 1H: ema9 - 81863.7
  3. 1H: ema21 - 80987.7
  4. 1H: ema50 - 79835.7
  5. 1H: price_ema9_diff - -0.00498455
  6. 1H: ema9_ema21_diff - 0.010817
  7. 1H: ema21_ema50_diff - 0.0144297
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.570467
  11. 1H: kc_percentage - 0.623728
  12. 1H: kc_width_percentage - 0.0394489
  13. ¸
  14. 15m: ema9 - 81880.1
  15. 15m: ema21 - 81973.9
  16. 15m: ema50 - 81664
  17. 15m: price_ema9_diff - -0.00512476
  18. 15m: ema9_ema21_diff - -0.00114377
  19. 15m: ema21_ema50_diff - 0.00379516
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.37513
  23. 15m: kc_percentage - 0.0386393
  24. 15m: kc_width_percentage - 0.0135697
  25. ¸
  26. 5m: ema9 - 81768.7
  27. 5m: ema21 - 81898.8
  28. 5m: ema50 - 81979.8
  29. 5m: price_ema9_diff - -0.00376831
  30. 5m: ema9_ema21_diff - -0.00158927
  31. 5m: ema21_ema50_diff - -0.000988268
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.314196
  35. 5m: kc_percentage - -0.107104
  36. 5m: kc_width_percentage - 0.00876748
  37. ¸

Long Trade on BTC

The 10 Apr 2025 at 03:38:23

With 2645 BTC at 81460$ per unit.

Take profit at 81830 (0.45 %) and Stop Loss at 81210 (0.31 %)

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 0.9882 -100 1
FARTCOIN 2025-04-10 03:37:34 0.9844 100 1
LINK 2025-04-10 03:36:11 0.9825 87.5 4
XRP 2025-04-10 03:35:29 0.9811 100 2
SOL 2025-04-10 03:36:43 0.9781 -100 3

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:38:23
10 Apr 2025
05:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81460 81210 81830 1.5 104600
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 81460
  • Stop Loss: 81210
  • Take Profit: 81830

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 81210 - 81460 = -250

  • Récompense (distance jusqu'au take profit):

    E - TP = 81460 - 81830 = -370

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -370 / -250 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2645 100 0.03247 26.45
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 -250

Taille de position = 8 / -250 = -0.03

Taille de position USD = -0.03 x 81460 = -2443.8

Donc, tu peux acheter -0.03 avec un stoploss a 81210

Avec un position size USD de -2443.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -250 = 7.5

Si Stop Loss atteint, tu perdras 7.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -370 = 11.1

Si Take Profit atteint, tu gagneras 11.1$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2443.8
  • Perte potentielle 7.5
  • Gain potentiel 11.1
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.45 -0.19494230297079

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 81960
            [stop_loss] => 81210
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82085
            [stop_loss] => 81210
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82210
            [stop_loss] => 81210
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 82335
            [stop_loss] => 81210
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 82460
            [stop_loss] => 81210
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 82585
            [stop_loss] => 81210
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 82710
            [stop_loss] => 81210
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)