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Trade

buy - BTC

Status
loss
2025-04-13 00:40:03
29 minutes
PNL
-0.30
Entry: 84700
Last: 84450.00000000

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: 0.07
  4. atr: 164.2015207
Details
  1. score: 2.07
  2. 1H: ema9 - 85097.4
  3. 1H: ema21 - 84697.1
  4. 1H: ema50 - 83563.6
  5. 1H: price_ema9_diff - -0.00470108
  6. 1H: ema9_ema21_diff - 0.004726
  7. 1H: ema21_ema50_diff - 0.013565
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535887
  11. 1H: kc_percentage - 0.484656
  12. 1H: kc_width_percentage - 0.0285936
    13. ¸
  13. 15m: ema9 - 85109.5
  14. 15m: ema21 - 85196.5
  15. 15m: ema50 - 85036.4
  16. 15m: price_ema9_diff - -0.00481556
  17. 15m: ema9_ema21_diff - -0.00102114
  18. 15m: ema21_ema50_diff - 0.00188346
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.390157
  22. 15m: kc_percentage - 0.124146
  23. 15m: kc_width_percentage - 0.0155741
    24. ¸
  24. 5m: ema9 - 84917.3
  25. 5m: ema21 - 85076
  26. 5m: ema50 - 85187.9
  27. 5m: price_ema9_diff - -0.00256283
  28. 5m: ema9_ema21_diff - -0.00186599
  29. 5m: ema21_ema50_diff - -0.00131319
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.318133
  33. 5m: kc_percentage - -0.0693639
  34. 5m: kc_width_percentage - 0.007654
    35. ¸

Long Trade on BTC

The 13 Apr 2025 at 00:40:03

With 2751 BTC at 84700$ per unit.

Take profit at 85070 (0.44 %) and Stop Loss at 84450 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-22 13:00:17 0.9107 40 2
MASK 2025-05-20 08:43:17 0.911 30 3
VIRTUAL 2025-04-29 05:41:13 0.9067 30 2
BANANA 2025-05-09 10:37:28 0.9076 -100 1
SOL 2025-04-13 01:00:50 0.9057 -100 1
SOL 2025-04-19 12:40:23 0.9034 40 1
AIXBT 2025-05-26 10:38:01 0.904 40 1
RENDER 2025-05-26 09:56:19 0.9034 -100 1
KAVA 2025-05-31 13:47:38 0.9029 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
00:40:03		 13 Apr 2025
01:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84700 84450 85070 1.5 105700
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 84700
  • Stop Loss: 84450
  • Take Profit: 85070

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84450 - 84700 = -250

  • Récompense (distance jusqu'au take profit):

    E - TP = 84700 - 85070 = -370

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -370 / -250 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2751 100 0.03248 27.51
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 -250

Taille de position = 8 / -250 = -0.03

Taille de position USD = -0.03 x 84700 = -2541

Donc, tu peux acheter -0.03 avec un stoploss a 84450

Avec un position size USD de -2541$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -250 = 7.5

Si Stop Loss atteint, tu perdras 7.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -370 = 11.1

Si Take Profit atteint, tu gagneras 11.1$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2541
  • Perte potentielle 7.5
  • Gain potentiel 11.1
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.30 -0.31747343565525

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85070
            [entry_price] => 84700
            [stop_loss] => 84425
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85070
            [entry_price] => 84700
            [stop_loss] => 84400
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85070
            [entry_price] => 84700
            [stop_loss] => 84375
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85070
            [entry_price] => 84700
            [stop_loss] => 84325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 04:00:00
            [result] => loss
        )

)