Trade

buy - BTC

Status
win
2025-04-11 19:30:05
9 minutes
PNL
0.26
Entry: 83180.7
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
ML Pullback Score: 4.25

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
  3. ema9 - 83237
  4. ema21 - 82536.4
  5. ema50 - 81476.9
  6. price_ema9_diff - -0.000682335
  7. ema9_ema21_diff - 0.00848858
  8. ema21_ema50_diff - 0.0130034
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590349
  12. kc_percentage - 0.704412
  13. kc_width_percentage - 0.0348711
  14. ¸
  15. 15m
  16. ema9 - 83378
  17. ema21 - 83427.7
  18. ema50 - 82984.5
  19. price_ema9_diff - -0.00236528
  20. ema9_ema21_diff - -0.000596325
  21. ema21_ema50_diff - 0.00534147
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.442312
  25. kc_percentage - 0.197292
  26. kc_width_percentage - 0.0100838
  27. ¸
  28. 5m
  29. ema9 - 83257.3
  30. ema21 - 83384.3
  31. ema50 - 83482.2
  32. price_ema9_diff - -0.000919559
  33. ema9_ema21_diff - -0.0015231
  34. ema21_ema50_diff - -0.00117241
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.321358
  38. kc_percentage - -0.056797
  39. kc_width_percentage - 0.0042016
  40. ¸

Long Trade on BTC

The 11 Apr 2025 at 19:30:05

With 0.0554 BTC at 83180.7$ per unit.

Position size of 4607.8581 $

Take profit at 83397.3231 (0.26 %) and Stop Loss at 83036.2846 (0.17 %)

That's a 1.5 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 0.9527 -100 1
DOGE 2025-04-11 19:30:24 0.9492 30 1
ORDI 2025-06-03 00:11:30 0.9474 30 1
BNB 2025-04-11 19:30:28 0.9473 -100 1
XCN 2025-04-11 17:22:25 0.9454 -100 1
IO 2025-04-25 09:33:23 0.9426 50 1
MOCA 2025-05-14 03:20:05 0.9404 -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
83180.7 83036.2846 83397.3231 1.5 118330.5
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 83180.7
  • Stop Loss: 83036.2846
  • Take Profit: 83397.3231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83036.2846 - 83180.7 = -144.4154

  • Récompense (distance jusqu'au take profit):

    E - TP = 83180.7 - 83397.3231 = -216.6231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -216.6231 / -144.4154 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4607.8581 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 -144.4154

Taille de position = 8 / -144.4154 = -0.06

Taille de position USD = -0.06 x 83180.7 = -4990.84

Donc, tu peux acheter -0.06 avec un stoploss a 83036.2846

Avec un position size USD de -4990.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -144.4154 = 8.66

Si Stop Loss atteint, tu perdras 8.66$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -216.6231 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -0.06
  • Taille de position USD -4990.84
  • Perte potentielle 8.66
  • Gain potentiel 13
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
12.19 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 83950
            [stop_loss] => 83040
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 84020
            [stop_loss] => 83040
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 84090
            [stop_loss] => 83040
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 84160
            [stop_loss] => 83040
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 356.90000000001
            [max_drawdown] => 76.300000000003
            [rr_ratio] => 4.68
            [high] => 83537.60000000
            [low] => 83104.40000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:30:05-04:00
            [end_at] => 2025-04-11T21:30:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 356.90000000001
            [max_drawdown] => 424.7
            [rr_ratio] => 0.84
            [high] => 83537.60000000
            [low] => 82756.00000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:30:05-04:00
            [end_at] => 2025-04-12T01:30:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84275.30000000
            [high_after] => 83537.60000000
            [low_before] => 83115.20000000
            [low_after] => 82756.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)