Trade

buy - BTC

Status
win
2025-04-11 19:30:05
9 minutes
PNL
0.26
Entry: 83180
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: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 96.2769221
Details
  1. score: 2.06
  2. 1H: ema9 - 83237
  3. 1H: ema21 - 82536.4
  4. 1H: ema50 - 81476.9
  5. 1H: price_ema9_diff - -0.000682335
  6. 1H: ema9_ema21_diff - 0.00848858
  7. 1H: ema21_ema50_diff - 0.0130034
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.590349
  11. 1H: kc_percentage - 0.704412
  12. 1H: kc_width_percentage - 0.0348711
  13. ¸
  14. 15m: ema9 - 83378
  15. 15m: ema21 - 83427.7
  16. 15m: ema50 - 82984.5
  17. 15m: price_ema9_diff - -0.00236528
  18. 15m: ema9_ema21_diff - -0.000596325
  19. 15m: ema21_ema50_diff - 0.00534147
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.442312
  23. 15m: kc_percentage - 0.197292
  24. 15m: kc_width_percentage - 0.0100838
  25. ¸
  26. 5m: ema9 - 83257.3
  27. 5m: ema21 - 83384.3
  28. 5m: ema50 - 83482.2
  29. 5m: price_ema9_diff - -0.000919559
  30. 5m: ema9_ema21_diff - -0.0015231
  31. 5m: ema21_ema50_diff - -0.00117241
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.321358
  35. 5m: kc_percentage - -0.056797
  36. 5m: kc_width_percentage - 0.0042016
  37. ¸

Long Trade on BTC

The 11 Apr 2025 at 19:30:05

With 4608 BTC at 83180$ per unit.

Take profit at 83400 (0.26 %) and Stop Loss at 83040 (0.17 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.85 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-11 19:27:22 0.9597 33.33 3
DOT 2025-04-11 19:30:22 0.9549 60 1
UNI 2025-04-11 19:30:30 0.9528 -100 1
DOGE 2025-04-11 19:30:24 0.9493 30 1
BNB 2025-04-11 19:30:28 0.9476 -100 1
ORDI 2025-06-03 00:11:30 0.9474 30 1
XCN 2025-04-11 17:22:25 0.9456 -100 1
IO 2025-04-25 09:33:23 0.9428 50 1
MOCA 2025-05-14 03:20:05 0.9405 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:30:05
11 Apr 2025
19:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83180 83040 83400 1.6 105600
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 83180
  • Stop Loss: 83040
  • Take Profit: 83400

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83040 - 83180 = -140

  • Récompense (distance jusqu'au take profit):

    E - TP = 83180 - 83400 = -220

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -220 / -140 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
4608 100 0.0554 46.08
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 83180 = -4990.8

Donc, tu peux acheter -0.06 avec un stoploss a 83040

Avec un position size USD de -4990.8$

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 -220 = 13.2

Si Take Profit atteint, tu gagneras 13.2$

Résumé

  • Taille de position -0.06
  • Taille de position USD -4990.8
  • Perte potentielle 8.4
  • Gain potentiel 13.2
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.26 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83460
            [stop_loss] => 83040
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83530
            [stop_loss] => 83040
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 83600
            [stop_loss] => 83040
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83670
            [stop_loss] => 83040
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83740
            [stop_loss] => 83040
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83810
            [stop_loss] => 83040
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83880
            [stop_loss] => 83040
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)