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Trade

buy - BTC

Status
win
2025-04-11 19:26:05
13 minutes
PNL
0.28
Entry: 83190
Last: 83420.00000000

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: 0.06
  4. atr: 100.2602535
Details
  1. score: 2.06
  2. 1H: ema9 - 83239.2
  3. 1H: ema21 - 82537.4
  4. 1H: ema50 - 81477.3
  5. 1H: price_ema9_diff - -0.000574739
  6. 1H: ema9_ema21_diff - 0.00850315
  7. 1H: ema21_ema50_diff - 0.0130104
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.591544
  11. 1H: kc_percentage - 0.707875
  12. 1H: kc_width_percentage - 0.0348664
    13. ¸
  13. 15m: ema9 - 83429.5
  14. 15m: ema21 - 83453.4
  15. 15m: ema50 - 82976.9
  16. 15m: price_ema9_diff - -0.00284929
  17. 15m: ema9_ema21_diff - -0.000286562
  18. 15m: ema21_ema50_diff - 0.00574315
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.444978
  22. 15m: kc_percentage - 0.209647
  23. 15m: kc_width_percentage - 0.0112022
    24. ¸
  24. 5m: ema9 - 83278.7
  25. 5m: ema21 - 83405.7
  26. 5m: ema50 - 83492.2
  27. 5m: price_ema9_diff - -0.00104268
  28. 5m: ema9_ema21_diff - -0.00152242
  29. 5m: ema21_ema50_diff - -0.00103568
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325905
  33. 5m: kc_percentage - -0.0553959
  34. 5m: kc_width_percentage - 0.00443746
    35. ¸

Long Trade on BTC

The 11 Apr 2025 at 19:26:05

With 4425 BTC at 83190$ per unit.

Take profit at 83420 (0.28 %) and Stop Loss at 83040 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-11 19:25:36 0.9624 32.5 4
DOT 2025-04-11 19:25:55 0.9533 55 2
UNI 2025-04-11 19:26:03 0.952 -100 2
XCN 2025-04-11 17:22:25 0.9519 -100 1
BNB 2025-04-11 19:26:01 0.9477 -100 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:26:05		 11 Apr 2025
19:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83190 83040 83420 1.5 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 83190
  • Stop Loss: 83040
  • Take Profit: 83420

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83040 - 83190 = -150

  • Récompense (distance jusqu'au take profit):

    E - TP = 83190 - 83420 = -230

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -230 / -150 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
4425 100 0.05319 44.25
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 -150

Taille de position = 8 / -150 = -0.05

Taille de position USD = -0.05 x 83190 = -4159.5

Donc, tu peux acheter -0.05 avec un stoploss a 83040

Avec un position size USD de -4159.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -150 = 7.5

Si Stop Loss atteint, tu perdras 7.5$

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 -4159.5
  • Perte potentielle 7.5
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.28 -0.03858636855392

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83490
            [stop_loss] => 83040
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83565
            [stop_loss] => 83040
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 83640
            [stop_loss] => 83040
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83715
            [stop_loss] => 83040
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83790
            [stop_loss] => 83040
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83865
            [stop_loss] => 83040
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83940
            [stop_loss] => 83040
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)