Trade

buy - BTC

Status
win
2025-04-11 19:20:03
19 minutes
PNL
0.28
Entry: 83170
Last: 83400.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 102.4254354
Details
  1. score: 2.22
  2. 1H: ema9 - 83234.4
  3. 1H: ema21 - 82535.2
  4. 1H: ema50 - 81476.4
  5. 1H: price_ema9_diff - -0.000805443
  6. 1H: ema9_ema21_diff - 0.00847191
  7. 1H: ema21_ema50_diff - 0.0129954
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.588988
  11. 1H: kc_percentage - 0.700451
  12. 1H: kc_width_percentage - 0.0348764
  13. ¸
  14. 15m: ema9 - 83424.8
  15. 15m: ema21 - 83451.3
  16. 15m: ema50 - 82976
  17. 15m: price_ema9_diff - -0.00307752
  18. 15m: ema9_ema21_diff - -0.000317681
  19. 15m: ema21_ema50_diff - 0.00572839
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.439301
  23. 15m: kc_percentage - 0.186541
  24. 15m: kc_width_percentage - 0.0112054
  25. ¸
  26. 5m: ema9 - 83315.7
  27. 5m: ema21 - 83445.8
  28. 5m: ema50 - 83516.3
  29. 5m: price_ema9_diff - -0.00177012
  30. 5m: ema9_ema21_diff - -0.00156004
  31. 5m: ema21_ema50_diff - -0.000843287
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.283203
  35. 5m: kc_percentage - -0.218863
  36. 5m: kc_width_percentage - 0.00450314
  37. ¸

Long Trade on BTC

The 11 Apr 2025 at 19:20:03

With 4331 BTC at 83170$ per unit.

Take profit at 83400 (0.28 %) and Stop Loss at 83010 (0.19 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-11 19:24:01 0.9609 30 3
XCN 2025-04-11 17:17:25 0.9523 -100 2
DOT 2025-04-11 19:20:20 0.9529 50 1
UNI 2025-04-11 19:20:28 0.9518 -100 1
BNB 2025-04-11 19:20:26 0.949 -100 1
DOGE 2025-04-11 19:20:22 0.9473 -100 1
TURBO 2025-04-22 17:01:34 0.9424 100 1
IO 2025-04-25 09:33:23 0.9423 50 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:20:03
11 Apr 2025
19:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83170 83010 83400 1.4 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 83170
  • Stop Loss: 83010
  • Take Profit: 83400

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83010 - 83170 = -160

  • Récompense (distance jusqu'au take profit):

    E - TP = 83170 - 83400 = -230

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -230 / -160 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
4331 100 0.05207 43.31
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 83170 = -4158.5

Donc, tu peux acheter -0.05 avec un stoploss a 83010

Avec un position size USD de -4158.5$

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 -230 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4158.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.28 -0.031261272093303

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83490
            [stop_loss] => 83010
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83570
            [stop_loss] => 83010
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 83650
            [stop_loss] => 83010
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83730
            [stop_loss] => 83010
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83810
            [stop_loss] => 83010
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83890
            [stop_loss] => 83010
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83970
            [stop_loss] => 83010
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)