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Trade

buy - BTC

Status
loss
2025-04-11 18:40:04
34 minutes
PNL
-0.19
Entry: 83330
Last: 83170.00000000

Results

Status:
loss
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: 0.12
  4. atr: 110.4227642
Details
  1. score: 2.12
  2. 1H: ema9 - 83240
  3. 1H: ema21 - 82466.9
  4. 1H: ema50 - 81411.8
  5. 1H: price_ema9_diff - 0.00114667
  6. 1H: ema9_ema21_diff - 0.00937426
  7. 1H: ema21_ema50_diff - 0.0129605
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.607781
  11. 1H: kc_percentage - 0.764569
  12. 1H: kc_width_percentage - 0.0369417
    13. ¸
  13. 15m: ema9 - 83591.8
  14. 15m: ema21 - 83514.9
  15. 15m: ema50 - 82940.4
  16. 15m: price_ema9_diff - -0.00308003
  17. 15m: ema9_ema21_diff - 0.000921026
  18. 15m: ema21_ema50_diff - 0.00692608
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.480598
  22. 15m: kc_percentage - 0.307917
  23. 15m: kc_width_percentage - 0.0122439
    24. ¸
  24. 5m: ema9 - 83449.4
  25. 5m: ema21 - 83581.6
  26. 5m: ema50 - 83573.7
  27. 5m: price_ema9_diff - -0.0013742
  28. 5m: ema9_ema21_diff - -0.00158132
  29. 5m: ema21_ema50_diff - 9.42129E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.320187
  33. 5m: kc_percentage - -0.118199
  34. 5m: kc_width_percentage - 0.00465761
    35. ¸

Long Trade on BTC

The 11 Apr 2025 at 18:40:04

With 4025 BTC at 83330$ per unit.

Take profit at 83580 (0.3 %) and Stop Loss at 83170 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.73 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-02 23:10:01 0.953 -100 1
XCN 2025-04-11 17:12:26 0.951 -100 1
BCH 2025-04-04 06:26:39 0.9496 -100 2
APE 2025-05-13 18:07:17 0.946 30 1
ETH 2025-06-02 23:29:46 0.9437 35 2
SPX 2025-04-11 03:27:41 0.9434 80 2
STX 2025-05-21 05:44:50 0.9422 30 1
TIA 2025-05-10 07:34:49 0.941 -100 1
OP 2025-06-02 23:09:07 0.9406 -100 1
BOME 2025-05-13 18:24:46 0.9402 -100 1
JUP 2025-05-13 18:24:34 0.9398 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
18:40:04		 11 Apr 2025
19:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83330 83170 83580 1.6 105100
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 83330
  • Stop Loss: 83170
  • Take Profit: 83580

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83170 - 83330 = -160

  • Récompense (distance jusqu'au take profit):

    E - TP = 83330 - 83580 = -250

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -250 / -160 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
4025 100 0.0483 40.25
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 -160

Taille de position = 8 / -160 = -0.05

Taille de position USD = -0.05 x 83330 = -4166.5

Donc, tu peux acheter -0.05 avec un stoploss a 83170

Avec un position size USD de -4166.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -160 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -250 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4166.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.19 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.19 -0.25777031081244

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83580
            [entry_price] => 83330
            [stop_loss] => 83154
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83580
            [entry_price] => 83330
            [stop_loss] => 83138
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83580
            [entry_price] => 83330
            [stop_loss] => 83122
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83580
            [entry_price] => 83330
            [stop_loss] => 83090
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

)