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
  3. ema9 - 83234.4
  4. ema21 - 82535.2
  5. ema50 - 81476.4
  6. price_ema9_diff - -0.000805443
  7. ema9_ema21_diff - 0.00847191
  8. ema21_ema50_diff - 0.0129954
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.588988
  12. kc_percentage - 0.700451
  13. kc_width_percentage - 0.0348764
  14. ¸
  15. 15m
  16. ema9 - 83424.8
  17. ema21 - 83451.3
  18. ema50 - 82976
  19. price_ema9_diff - -0.00307752
  20. ema9_ema21_diff - -0.000317681
  21. ema21_ema50_diff - 0.00572839
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.439301
  25. kc_percentage - 0.186541
  26. kc_width_percentage - 0.0112054
  27. ¸
  28. 5m
  29. ema9 - 83315.7
  30. ema21 - 83445.8
  31. ema50 - 83516.3
  32. price_ema9_diff - -0.00177012
  33. ema9_ema21_diff - -0.00156004
  34. ema21_ema50_diff - -0.000843287
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.283203
  38. kc_percentage - -0.218863
  39. kc_width_percentage - 0.00450314
  40. ¸

Long Trade on BTC

The 11 Apr 2025 at 19:20:03

With 0.05207 BTC at 83170$ per unit.

Position size of 4331 $

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 0.9607 30 3
XCN 2025-04-11 17:17:25 0.9519 -100 2
DOT 2025-04-11 19:20:20 0.9525 50 1
UNI 2025-04-11 19:20:28 0.9512 -100 1
BNB 2025-04-11 19:20:26 0.9486 -100 1
DOGE 2025-04-11 19:20:22 0.9468 -100 1
TURBO 2025-04-22 17:01:34 0.9422 100 1
IO 2025-04-25 09:33:23 0.9419 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 118700
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 $
PNL PNL %
12 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.031261272093303 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 84050
            [stop_loss] => 83010
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 84130
            [stop_loss] => 83010
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 84210
            [stop_loss] => 83010
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 84290
            [stop_loss] => 83010
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)