Trade

buy - BTC

Status

win

2025-04-11 10:30:04

14 minutes

PNL

0.87

Entry: 81440

Last: 82150.00000000

Results

Status:

win

Trade Type:

buy

ML Prediction:

Weak Trade

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 318.3890721

Details

score: 2.07
1H: ema9 - 81818.6
1H: ema21 - 81290.3
1H: ema50 - 80603.5
1H: price_ema9_diff - -0.00470794
1H: ema9_ema21_diff - 0.00649901
1H: ema21_ema50_diff - 0.0085204
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.524391
1H: kc_percentage - 0.531616
1H: kc_width_percentage - 0.0446191
15m: ema9 - 82062.9
15m: ema21 - 82043.6
15m: ema50 - 81579.7
15m: price_ema9_diff - -0.00764284
15m: ema9_ema21_diff - 0.000235762
15m: ema21_ema50_diff - 0.00568607
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.420674
15m: kc_percentage - 0.182681
15m: kc_width_percentage - 0.0239994
5m: ema9 - 82035.3
5m: ema21 - 82222.2
5m: ema50 - 82194.9
5m: price_ema9_diff - -0.0072911
5m: ema9_ema21_diff - -0.00227262
5m: ema21_ema50_diff - 0.000332216
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.327538
5m: kc_percentage - -0.0740272
5m: kc_width_percentage - 0.0167169

📌 Données temporelles

Start at	Closed at	Duration
2025-04-11 10:30:04	2025-04-11 10:45:00	14 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
81440	80960	82150	1.5	84950

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 81440
Stop Loss: 80960
Take Profit: 82150

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 80960 - 81440 = -480
Récompense (distance jusqu'au take profit):

E - TP = 81440 - 82150 = -710
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -710 / -480 = 1.4792

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
1364	100	0.01675	13.64

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 -480

Taille de position = 8 / -480 = -0.02

Taille de position USD = -0.02 x 81440 = -1628.8

Donc, tu peux acheter -0.02 avec un stoploss a 80960

Avec un position size USD de -1628.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -480 = 9.6

Si Stop Loss atteint, tu perdras 9.6$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -710 = 14.2

Si Take Profit atteint, tu gagneras 14.2$

Résumé

Taille de position -0.02
Taille de position USD -1628.8
Perte potentielle 9.6
Gain potentiel 14.2
Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.87	0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 82400
            [stop_loss] => 80960
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 82640
            [stop_loss] => 80960
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 82880
            [stop_loss] => 80960
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 83120
            [stop_loss] => 80960
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 83360
            [stop_loss] => 80960
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 83600
            [stop_loss] => 80960
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 83840
            [stop_loss] => 80960
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 13:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
2849	BTC	2025-04-11 10:30:04	1	100
3116	UNI	2025-04-12 15:30:27	0.958770573	50
2551	BIGTIME	2025-04-09 23:47:00	0.953358769	100
2558	BIGTIME	2025-04-09 23:49:41	0.953358769	100
3209	SEI	2025-04-12 22:10:59	0.953343868	50
1433	BCH	2025-04-04 06:21:51	0.951437473	-100
100	SHIB	2025-03-26 09:54:46	0.949362516	-100
1437	BCH	2025-04-04 06:31:27	0.948291659	-100
3423	ACT	2025-04-14 08:22:05	0.945498586	-100
3880	AGLD	2025-04-18 09:50:47	0.943547904	-80