Trade

buy - BTC

Status
win
2025-04-12 22:30:04
24 minutes
PNL
0.51
Entry: 84800
Last: 85230.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 190.6548823
Details
  1. score: 2.02
  2. 1H: ema9 - 85059.5
  3. 1H: ema21 - 84587.1
  4. 1H: ema50 - 83427
  5. 1H: price_ema9_diff - -0.00301852
  6. 1H: ema9_ema21_diff - 0.00558492
  7. 1H: ema21_ema50_diff - 0.0139049
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.569523
  11. 1H: kc_percentage - 0.574269
  12. 1H: kc_width_percentage - 0.0277383
  13. ¸
  14. 15m: ema9 - 85176.3
  15. 15m: ema21 - 85236
  16. 15m: ema50 - 84986.2
  17. 15m: price_ema9_diff - -0.00436641
  18. 15m: ema9_ema21_diff - -0.000700607
  19. 15m: ema21_ema50_diff - 0.00294038
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.40098
  23. 15m: kc_percentage - 0.14548
  24. 15m: kc_width_percentage - 0.0144525
  25. ¸
  26. 5m: ema9 - 85044.5
  27. 5m: ema21 - 85213.2
  28. 5m: ema50 - 85280.5
  29. 5m: price_ema9_diff - -0.00282031
  30. 5m: ema9_ema21_diff - -0.00198029
  31. 5m: ema21_ema50_diff - -0.00078829
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.332294
  35. 5m: kc_percentage - -0.0153113
  36. 5m: kc_width_percentage - 0.00919069
  37. ¸

Long Trade on BTC

The 12 Apr 2025 at 22:30:04

With 2372 BTC at 84800$ per unit.

Take profit at 85230 (0.51 %) and Stop Loss at 84520 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 07:46:43 0.9602 -35 2
STPT 2025-05-04 17:17:17 0.9484 -100 2
SUI 2025-04-21 09:11:36 0.9485 30 1
TRX 2025-04-26 18:50:25 0.9484 30 1
DOT 2025-04-12 22:30:21 0.9454 -100 1
ORDI 2025-05-14 03:02:41 0.945 -100 1
BNB 2025-04-22 15:41:29 0.9449 100 1
NEIROETH 2025-05-20 00:45:15 0.9436 -100 1
SIREN 2025-04-27 18:32:47 0.9435 -100 1
CORE 2025-04-08 10:50:39 0.9433 40 1
RENDER 2025-05-26 07:01:38 0.9432 60 1
BGB 2025-05-09 00:13:48 0.9426 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:30:04
12 Apr 2025
22:55:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84800 84520 85230 1.5 104400
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 84800
  • Stop Loss: 84520
  • Take Profit: 85230

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84520 - 84800 = -280

  • Récompense (distance jusqu'au take profit):

    E - TP = 84800 - 85230 = -430

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -430 / -280 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
2372 100 0.02797 23.72
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 -280

Taille de position = 8 / -280 = -0.03

Taille de position USD = -0.03 x 84800 = -2544

Donc, tu peux acheter -0.03 avec un stoploss a 84520

Avec un position size USD de -2544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -280 = 8.4

Si Stop Loss atteint, tu perdras 8.4$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -430 = 12.9

Si Take Profit atteint, tu gagneras 12.9$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2544
  • Perte potentielle 8.4
  • Gain potentiel 12.9
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.33 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.51 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85360
            [stop_loss] => 84520
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 85500
            [stop_loss] => 84520
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 85640
            [stop_loss] => 84520
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 85780
            [stop_loss] => 84520
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 85920
            [stop_loss] => 84520
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 86060
            [stop_loss] => 84520
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 86200
            [stop_loss] => 84520
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)