Trade

buy - BTC

Status

loss

2025-04-11 18:40:04

34 minutes

PNL

-0.19

Entry: 83334.6

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

ML Pullback Score: 0.91

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 110.4227642

Details

score: 2.12
1H
ema9 - 83240
ema21 - 82466.9
ema50 - 81411.8
price_ema9_diff - 0.00114667
ema9_ema21_diff - 0.00937426
ema21_ema50_diff - 0.0129605
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.607781
kc_percentage - 0.764569
kc_width_percentage - 0.0369417
15m
ema9 - 83591.8
ema21 - 83514.9
ema50 - 82940.4
price_ema9_diff - -0.00308003
ema9_ema21_diff - 0.000921026
ema21_ema50_diff - 0.00692608
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480598
kc_percentage - 0.307917
kc_width_percentage - 0.0122439
5m
ema9 - 83449.4
ema21 - 83581.6
ema50 - 83573.7
price_ema9_diff - -0.0013742
ema9_ema21_diff - -0.00158132
ema21_ema50_diff - 9.42129E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.320187
kc_percentage - -0.118199
kc_width_percentage - 0.00465761

Long Trade on BTC

The 11 Apr 2025 at 18:40:04

With 0.0483 BTC at 83334.6$ per unit.

Position size of 4024.9961 $

Take profit at 83583.0512 (0.3 %) and Stop Loss at 83168.9659 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.59 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IOTA	2025-07-09 21:06:29	0.9586	50	2
DMC	2025-06-30 01:08:02	0.9562	90	2
ORDI	2025-06-02 23:10:01	0.953	-100	1
XCN	2025-04-11 17:12:26	0.9509	-100	1
ALGO	2025-07-09 21:00:13	0.9478	-13.33	3
BCH	2025-04-04 06:26:39	0.9497	-100	2
APE	2025-05-13 18:07:17	0.9459	30	1
ETH	2025-06-02 23:32:19	0.9455	40	1
CFX	2025-07-13 15:08:02	0.9455	-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
83334.6	83168.9659	83583.0512	1.5	117938.2

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 83334.6
Stop Loss: 83168.9659
Take Profit: 83583.0512

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 83168.9659 - 83334.6 = -165.63410000001
Récompense (distance jusqu'au take profit):

E - TP = 83334.6 - 83583.0512 = -248.4512
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -248.4512 / -165.63410000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4024.9961	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 -165.63410000001

Taille de position = 8 / -165.63410000001 = -0.05

Taille de position USD = -0.05 x 83334.6 = -4166.73

Donc, tu peux acheter -0.05 avec un stoploss a 83168.9659

Avec un position size USD de -4166.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -165.63410000001 = 8.28

Si Stop Loss atteint, tu perdras 8.28$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -248.4512 = 12.42

Si Take Profit atteint, tu gagneras 12.42$

Résumé

Taille de position -0.05
Taille de position USD -4166.73
Perte potentielle 8.28
Gain potentiel 12.42
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-7.73 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25777031081244 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 193
            [max_drawdown] => 219.40000000001
            [rr_ratio] => 0.88
            [high] => 83527.60000000
            [low] => 83115.20000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T18:40:04-04:00
            [end_at] => 2025-04-11T20:40:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 203
            [max_drawdown] => 578.60000000001
            [rr_ratio] => 0.35
            [high] => 83537.60000000
            [low] => 82756.00000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T18:40:04-04:00
            [end_at] => 2025-04-12T00:40:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84275.30000000
            [high_after] => 83537.60000000
            [low_before] => 83278.90000000
            [low_after] => 82756.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)