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Trade

buy - BTC

Status
loss
2025-04-15 06:40:29
34 minutes
PNL
-0.19
Entry: 85480
Last: 85320.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 111.303813
Details
  1. score: 2.01
  2. 1H: ema9 - 85493
  3. 1H: ema21 - 85182.8
  4. 1H: ema50 - 84763
  5. 1H: price_ema9_diff - -0.000109334
  6. 1H: ema9_ema21_diff - 0.00364136
  7. 1H: ema21_ema50_diff - 0.00495289
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560189
  11. 1H: kc_percentage - 0.640707
  12. 1H: kc_width_percentage - 0.0233621
    13. ¸
  13. 15m: ema9 - 85712.5
  14. 15m: ema21 - 85631.1
  15. 15m: ema50 - 85363.1
  16. 15m: price_ema9_diff - -0.00267301
  17. 15m: ema9_ema21_diff - 0.000950803
  18. 15m: ema21_ema50_diff - 0.0031393
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.471023
  22. 15m: kc_percentage - 0.312814
  23. 15m: kc_width_percentage - 0.00984069
    24. ¸
  24. 5m: ema9 - 85653.7
  25. 5m: ema21 - 85717.5
  26. 5m: ema50 - 85675.6
  27. 5m: price_ema9_diff - -0.00198434
  28. 5m: ema9_ema21_diff - -0.000743312
  29. 5m: ema21_ema50_diff - 0.000488072
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.351455
  33. 5m: kc_percentage - -0.0130671
  34. 5m: kc_width_percentage - 0.0052917
    35. ¸

Long Trade on BTC

The 15 Apr 2025 at 06:40:29

With 4096 BTC at 85480$ per unit.

Take profit at 85730 (0.29 %) and Stop Loss at 85320 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.37 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-20 18:22:41 0.946 -85 2
PAXG 2025-04-28 17:11:39 0.948 30 2
PNUT 2025-04-26 04:43:06 0.9445 80 1
PNUT 2025-04-28 09:40:32 0.9405 30 1
APE 2025-06-06 06:41:39 0.9419 -100 1
STX 2025-05-08 01:54:56 0.9417 30 1
HYPE 2025-04-09 19:26:55 0.9413 -100 1
LINK 2025-04-19 06:50:34 0.9408 -100 2
INIT 2025-05-13 10:43:29 0.9396 -13.33 3

📌 Time Data

Start at Closed at Duration
15 Apr 2025
06:40:29		 15 Apr 2025
07:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85480 85320 85730 1.6 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 85480
  • Stop Loss: 85320
  • Take Profit: 85730

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85320 - 85480 = -160

  • Récompense (distance jusqu'au take profit):

    E - TP = 85480 - 85730 = -250

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -250 / -160 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
4096 100 0.04792 40.96
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 -160

Taille de position = 8 / -160 = -0.05

Taille de position USD = -0.05 x 85480 = -4274

Donc, tu peux acheter -0.05 avec un stoploss a 85320

Avec un position size USD de -4274$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -160 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -250 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4274
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.19 -0.19372952737483

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85730
            [entry_price] => 85480
            [stop_loss] => 85304
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 08:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 85730
            [entry_price] => 85480
            [stop_loss] => 85288
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 08:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 85730
            [entry_price] => 85480
            [stop_loss] => 85272
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 85730
            [entry_price] => 85480
            [stop_loss] => 85240
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 08:55:00
            [result] => win
        )

)