Trade

buy - BTC

Status
loss
2025-04-13 00:20:03
9 minutes
PNL
-0.27
Entry: 84870
Last: 84640.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 155.9947007
Details
  1. score: 2.05
  2. 1H: ema9 - 85132.6
  3. 1H: ema21 - 84713.1
  4. 1H: ema50 - 83570.5
  5. 1H: price_ema9_diff - -0.00304095
  6. 1H: ema9_ema21_diff - 0.00495137
  7. 1H: ema21_ema50_diff - 0.0136726
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.563195
  11. 1H: kc_percentage - 0.551934
  12. 1H: kc_width_percentage - 0.0276333
  13. ¸
  14. 15m: ema9 - 85189.8
  15. 15m: ema21 - 85236.1
  16. 15m: ema50 - 85045.7
  17. 15m: price_ema9_diff - -0.00369393
  18. 15m: ema9_ema21_diff - -0.000543312
  19. 15m: ema21_ema50_diff - 0.00223846
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.422347
  23. 15m: kc_percentage - 0.21874
  24. 15m: kc_width_percentage - 0.0151506
  25. ¸
  26. 5m: ema9 - 85126.1
  27. 5m: ema21 - 85208.1
  28. 5m: ema50 - 85250.6
  29. 5m: price_ema9_diff - -0.00294794
  30. 5m: ema9_ema21_diff - -0.000962189
  31. 5m: ema21_ema50_diff - -0.00049881
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.343989
  35. 5m: kc_percentage - -0.0467793
  36. 5m: kc_width_percentage - 0.00711387
  37. ¸

Long Trade on BTC

The 13 Apr 2025 at 00:20:03

With 2902 BTC at 84870$ per unit.

Take profit at 85230 (0.42 %) and Stop Loss at 84640 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-13 00:20:48 0.9366 -90 1
SOL 2025-04-19 12:40:23 0.9283 40 1
FARTCOIN 2025-04-22 11:43:24 0.9274 40 1
SPX 2025-05-22 13:00:17 0.9249 40 2
KAVA 2025-05-31 13:47:38 0.9215 30 1
MASK 2025-05-20 08:43:17 0.9112 30 3
FUN 2025-04-05 16:21:37 0.9099 40 1
BGB 2025-04-10 03:37:00 0.9086 -100 1
AIXBT 2025-05-26 10:38:01 0.9085 40 1
EOS 2025-04-01 14:44:31 0.9083 -80 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
00:20:03
13 Apr 2025
00:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84870 84640 85230 1.6 105400
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 84870
  • Stop Loss: 84640
  • Take Profit: 85230

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84640 - 84870 = -230

  • Récompense (distance jusqu'au take profit):

    E - TP = 84870 - 85230 = -360

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -360 / -230 = 1.5652

📌 Position Size

Amount Margin Quantity Leverage
2902 100 0.03419 29.02
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 -230

Taille de position = 8 / -230 = -0.03

Taille de position USD = -0.03 x 84870 = -2546.1

Donc, tu peux acheter -0.03 avec un stoploss a 84640

Avec un position size USD de -2546.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -230 = 6.9

Si Stop Loss atteint, tu perdras 6.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -360 = 10.8

Si Take Profit atteint, tu gagneras 10.8$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2546.1
  • Perte potentielle 6.9
  • Gain potentiel 10.8
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.27 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.27 -0.32343584305408

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85230
            [entry_price] => 84870
            [stop_loss] => 84617
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85230
            [entry_price] => 84870
            [stop_loss] => 84594
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85230
            [entry_price] => 84870
            [stop_loss] => 84571
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85230
            [entry_price] => 84870
            [stop_loss] => 84525
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

)