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Trade

buy - BTC

Status
loss
2025-04-11 22:50:03
4 minutes
PNL
-0.17
Entry: 82960
Last: 82820.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 89.29373085
Details
  1. score: 2.11
  2. 1H: ema9 - 83204.1
  3. 1H: ema21 - 82701.1
  4. 1H: ema50 - 81704.1
  5. 1H: price_ema9_diff - -0.00298407
  6. 1H: ema9_ema21_diff - 0.00608218
  7. 1H: ema21_ema50_diff - 0.0122032
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.559065
  11. 1H: kc_percentage - 0.584367
  12. 1H: kc_width_percentage - 0.0302087
    13. ¸
  13. 15m: ema9 - 83177.5
  14. 15m: ema21 - 83275.6
  15. 15m: ema50 - 83083.2
  16. 15m: price_ema9_diff - -0.00264362
  17. 15m: ema9_ema21_diff - -0.00117763
  18. 15m: ema21_ema50_diff - 0.00231525
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.39019
  22. 15m: kc_percentage - 0.08172
  23. 15m: kc_width_percentage - 0.00907463
    24. ¸
  24. 5m: ema9 - 83108.1
  25. 5m: ema21 - 83173.6
  26. 5m: ema50 - 83285.6
  27. 5m: price_ema9_diff - -0.00181255
  28. 5m: ema9_ema21_diff - -0.000787636
  29. 5m: ema21_ema50_diff - -0.00134418
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.321891
  33. 5m: kc_percentage - -0.109078
  34. 5m: kc_width_percentage - 0.00419562
    35. ¸

Long Trade on BTC

The 11 Apr 2025 at 22:50:03

With 4955 BTC at 82960$ per unit.

Take profit at 83160 (0.24 %) and Stop Loss at 82820 (0.17 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85.42 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-09 23:12:31 0.9246 -100 1
LTC 2025-04-09 23:11:48 0.9211 -100 1
APT 2025-04-09 23:11:51 0.9178 -100 2
ARB 2025-04-09 23:07:21 0.9141 -100 4
BCH 2025-04-09 23:17:05 0.9148 -12.5 4
DOGE 2025-04-09 23:01:42 0.9115 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
22:50:03		 11 Apr 2025
22:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82960 82820 83160 1.4 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 82960
  • Stop Loss: 82820
  • Take Profit: 83160

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82820 - 82960 = -140

  • Récompense (distance jusqu'au take profit):

    E - TP = 82960 - 83160 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -140 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
4955 100 0.05973 49.55
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 82960 = -4977.6

Donc, tu peux acheter -0.06 avec un stoploss a 82820

Avec un position size USD de -4977.6$

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 -200 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.06
  • Taille de position USD -4977.6
  • Perte potentielle 8.4
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.17 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.17 -0.22275795564128

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 83160
            [entry_price] => 82960
            [stop_loss] => 82806
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 83160
            [entry_price] => 82960
            [stop_loss] => 82792
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 83160
            [entry_price] => 82960
            [stop_loss] => 82778
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 83160
            [entry_price] => 82960
            [stop_loss] => 82750
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 00:25:00
            [result] => win
        )

)