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Trade

buy - BTC

Status
loss
2025-04-11 19:10:03
4 minutes
PNL
-0.17
Entry: 83290
Last: 83150.00000000

Results

Status:
loss
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: 0.07
  4. atr: 92.95331929
Details
  1. score: 2.07
  2. 1H: ema9 - 83258.7
  3. 1H: ema21 - 82546.2
  4. 1H: ema50 - 81481.1
  5. 1H: price_ema9_diff - 0.000371215
  6. 1H: ema9_ema21_diff - 0.00863122
  7. 1H: ema21_ema50_diff - 0.0130717
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.602261
  11. 1H: kc_percentage - 0.74394
  12. 1H: kc_width_percentage - 0.034023
    13. ¸
  13. 15m: ema9 - 83500.1
  14. 15m: ema21 - 83484.7
  15. 15m: ema50 - 82970.3
  16. 15m: price_ema9_diff - -0.00252392
  17. 15m: ema9_ema21_diff - 0.000184525
  18. 15m: ema21_ema50_diff - 0.00619923
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.468815
  22. 15m: kc_percentage - 0.27978
  23. 15m: kc_width_percentage - 0.0112719
    24. ¸
  24. 5m: ema9 - 83363.7
  25. 5m: ema21 - 83478.7
  26. 5m: ema50 - 83532
  27. 5m: price_ema9_diff - -0.00089025
  28. 5m: ema9_ema21_diff - -0.00137752
  29. 5m: ema21_ema50_diff - -0.000638806
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.332316
  33. 5m: kc_percentage - -0.0731006
  34. 5m: kc_width_percentage - 0.00380115
    35. ¸

Long Trade on BTC

The 11 Apr 2025 at 19:10:03

With 4779 BTC at 83290$ per unit.

Take profit at 83500 (0.25 %) and Stop Loss at 83150 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-11 19:15:17 0.9529 -35 2
XCN 2025-04-11 17:17:25 0.9576 -100 2
UNI 2025-04-11 19:10:27 0.9482 -100 1
DOT 2025-04-11 19:10:19 0.9476 50 1
DOGE 2025-04-11 19:10:21 0.9439 -100 1
TURBO 2025-04-22 17:01:34 0.9409 100 1
STX 2025-05-21 06:07:16 0.9383 40 1
INIT 2025-05-11 04:32:18 0.9381 40 1
MOCA 2025-05-14 03:15:05 0.9377 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:10:03		 11 Apr 2025
19:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83290 83150 83500 1.5 104900
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 83290
  • Stop Loss: 83150
  • Take Profit: 83500

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83150 - 83290 = -140

  • Récompense (distance jusqu'au take profit):

    E - TP = 83290 - 83500 = -210

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -210 / -140 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4779 100 0.05738 47.79
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 -140

Taille de position = 8 / -140 = -0.06

Taille de position USD = -0.06 x 83290 = -4997.4

Donc, tu peux acheter -0.06 avec un stoploss a 83150

Avec un position size USD de -4997.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -140 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -210 = 12.6

Si Take Profit atteint, tu gagneras 12.6$

Résumé

  • Taille de position -0.06
  • Taille de position USD -4997.4
  • Perte potentielle 8.4
  • Gain potentiel 12.6
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.17 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.17 -0.20986913194862

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83500
            [entry_price] => 83290
            [stop_loss] => 83136
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83500
            [entry_price] => 83290
            [stop_loss] => 83122
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83500
            [entry_price] => 83290
            [stop_loss] => 83108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 83500
            [entry_price] => 83290
            [stop_loss] => 83080
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

)