Trade

buy - BTC

Status
win
2025-04-11 23:00:04
19 minutes
PNL
0.27
Entry: 82780.1
Last: 83000.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 95.79728467
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 83091
  4. ema21 - 82693.6
  5. ema50 - 81725.7
  6. price_ema9_diff - -0.00375967
  7. ema9_ema21_diff - 0.00480507
  8. ema21_ema50_diff - 0.0118432
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538566
  12. kc_percentage - 0.519965
  13. kc_width_percentage - 0.0279457
  14. ¸
  15. 15m
  16. ema9 - 83069.6
  17. ema21 - 83215.9
  18. ema50 - 83079.3
  19. price_ema9_diff - -0.00347999
  20. ema9_ema21_diff - -0.00175779
  21. ema21_ema50_diff - 0.001644
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.350316
  25. kc_percentage - -0.0847662
  26. kc_width_percentage - 0.00888431
  27. ¸
  28. 5m
  29. ema9 - 82986.5
  30. ema21 - 83103.3
  31. ema50 - 83245.4
  32. price_ema9_diff - -0.00248425
  33. ema9_ema21_diff - -0.00140491
  34. ema21_ema50_diff - -0.00170777
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.254775
  38. kc_percentage - -0.326751
  39. kc_width_percentage - 0.00462513
  40. ¸

Long Trade on BTC

The 11 Apr 2025 at 23:00:04

With 0.05567 BTC at 82780.1$ per unit.

Position size of 4608.6261 $

Take profit at 82995.6439 (0.26 %) and Stop Loss at 82636.4041 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 23:16:54 0.9229 -80 2
AAVE 2025-08-08 01:39:27 0.9221 36.67 3
SUI 2025-04-09 23:12:31 0.9229 -100 1
APT 2025-04-09 23:11:51 0.9212 -100 2
ARB 2025-04-09 23:11:59 0.9156 -100 2
BCH 2025-04-09 23:26:43 0.9146 76.67 3

📌 Time Data

Start at Closed at Duration
11 Apr 2025
23:00:04
11 Apr 2025
23:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
82780.1 82636.4041 82995.6439 1.5 114933.4
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 82780.1
  • Stop Loss: 82636.4041
  • Take Profit: 82995.6439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 82636.4041 - 82780.1 = -143.69590000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 82780.1 - 82995.6439 = -215.54389999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -215.54389999999 / -143.69590000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4608.6261 100 0.05567 46.09
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 -143.69590000001

Taille de position = 8 / -143.69590000001 = -0.06

Taille de position USD = -0.06 x 82780.1 = -4966.81

Donc, tu peux acheter -0.06 avec un stoploss a 82636.4041

Avec un position size USD de -4966.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -143.69590000001 = 8.62

Si Stop Loss atteint, tu perdras 8.62$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -215.54389999999 = 12.93

Si Take Profit atteint, tu gagneras 12.93$

Résumé

  • Taille de position -0.06
  • Taille de position USD -4966.81
  • Perte potentielle 8.62
  • Gain potentiel 12.93
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
12.25 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83060
            [stop_loss] => 82640
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83130
            [stop_loss] => 82640
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 83200
            [stop_loss] => 82640
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 83270
            [stop_loss] => 82640
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 83340
            [stop_loss] => 82640
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 83410
            [stop_loss] => 82640
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 83480
            [stop_loss] => 82640
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 83550
            [stop_loss] => 82640
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 83620
            [stop_loss] => 82640
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 83690
            [stop_loss] => 82640
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 83760
            [stop_loss] => 82640
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 656.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 83436.60000000
            [low] => 82800.10000000
            [mfe_pct] => 0.79
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T23:00:04-04:00
            [end_at] => 2025-04-12T01:00:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1207.9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 83988.00000000
            [low] => 82800.10000000
            [mfe_pct] => 1.46
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T23:00:04-04:00
            [end_at] => 2025-04-12T05:00:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 83537.60000000
            [high_after] => 83988.00000000
            [low_before] => 82756.00000000
            [low_after] => 82800.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)