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
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.07
  4. atr: 318.3890721
Details
  1. score: 2.07
  2. 1H: ema9 - 81818.6
  3. 1H: ema21 - 81290.3
  4. 1H: ema50 - 80603.5
  5. 1H: price_ema9_diff - -0.00470794
  6. 1H: ema9_ema21_diff - 0.00649901
  7. 1H: ema21_ema50_diff - 0.0085204
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524391
  11. 1H: kc_percentage - 0.531616
  12. 1H: kc_width_percentage - 0.0446191
  13. ¸
  14. 15m: ema9 - 82062.9
  15. 15m: ema21 - 82043.6
  16. 15m: ema50 - 81579.7
  17. 15m: price_ema9_diff - -0.00764284
  18. 15m: ema9_ema21_diff - 0.000235762
  19. 15m: ema21_ema50_diff - 0.00568607
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.420674
  23. 15m: kc_percentage - 0.182681
  24. 15m: kc_width_percentage - 0.0239994
  25. ¸
  26. 5m: ema9 - 82035.3
  27. 5m: ema21 - 82222.2
  28. 5m: ema50 - 82194.9
  29. 5m: price_ema9_diff - -0.0072911
  30. 5m: ema9_ema21_diff - -0.00227262
  31. 5m: ema21_ema50_diff - 0.000332216
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.327538
  35. 5m: kc_percentage - -0.0740272
  36. 5m: kc_width_percentage - 0.0167169
  37. ¸

Long Trade on BTC

The 11 Apr 2025 at 10:30:04

With 1364 BTC at 81440$ per unit.

Take profit at 82150 (0.87 %) and Stop Loss at 80960 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-04-23 06:13:45 0.9686 80 1
ETH 2025-04-22 15:40:06 0.9642 100 1
ENA 2025-04-22 15:43:49 0.9632 100 1
BGB 2025-05-18 11:07:58 0.9618 -100 1
FET 2025-05-26 06:54:51 0.9583 30 1
UNI 2025-04-12 15:30:27 0.9583 50 1
LINK 2025-05-01 09:46:18 0.9573 -100 2
APE 2025-06-02 22:49:59 0.9569 -100 3
SUI 2025-04-23 06:13:10 0.9569 100 1
ETHW 2025-04-26 17:27:05 0.9563 -35 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
81440 80960 82150 1.5 105700
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

📌 Position Size

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 TP 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
(
)