Trade

buy - BTC

Status

win

2025-04-15 07:20:03

9 minutes

PNL

0.29

Entry: 85350

Last: 85600.00000000

Results

Status:

win

Trade Type:

buy

ML Prediction:

Strong Trade

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 107.68971

Details

score: 2.04
1H: ema9 - 85485.5
1H: ema21 - 85208.8
1H: ema50 - 84793.7
1H: price_ema9_diff - -0.00153311
1H: ema9_ema21_diff - 0.00324667
1H: ema21_ema50_diff - 0.00489643
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.538162
1H: kc_percentage - 0.565362
1H: kc_width_percentage - 0.0227376
15m: ema9 - 85586
15m: ema21 - 85589.3
15m: ema50 - 85367.9
15m: price_ema9_diff - -0.0027003
15m: ema9_ema21_diff - -3.93972E-5
15m: ema21_ema50_diff - 0.00259418
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.436455
15m: kc_percentage - 0.211794
15m: kc_width_percentage - 0.00975635
5m: ema9 - 85489.1
5m: ema21 - 85591.6
5m: ema50 - 85630.2
5m: price_ema9_diff - -0.00156833
5m: ema9_ema21_diff - -0.0011974
5m: ema21_ema50_diff - -0.000450961
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.327301
5m: kc_percentage - -0.0446841
5m: kc_width_percentage - 0.0049749

📌 Données temporelles

Start at	Closed at	Duration
2025-04-15 07:20:03	2025-04-15 07:30:00	9 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
85350	85190	85600	1.6	85270

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 85350
Stop Loss: 85190
Take Profit: 85600

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85190 - 85350 = -160
Récompense (distance jusqu'au take profit):

E - TP = 85350 - 85600 = -250
Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
4227	100	0.04952	42.27

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 85350 = -4267.5

Donc, tu peux acheter -0.05 avec un stoploss a 85190

Avec un position size USD de -4267.5$

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 -4267.5
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 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.6	12 $	0.29	0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 85670
            [stop_loss] => 85190
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 85750
            [stop_loss] => 85190
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 85830
            [stop_loss] => 85190
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 85910
            [stop_loss] => 85190
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 85990
            [stop_loss] => 85190
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 86070
            [stop_loss] => 85190
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 86150
            [stop_loss] => 85190
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 09:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
3516	BTC	2025-04-15 07:20:03	1.00028169	100
2843	KAS	2025-04-11 09:23:58	0.947729766	80
2272	AVAX	2025-04-09 20:14:59	0.946939528	-100
2844	KAS	2025-04-11 09:32:41	0.94641155	80
2286	AVAX	2025-04-09 20:17:44	0.945410073	-100
2277	HYPE	2025-04-09 20:16:26	0.944577634	-100
2292	HYPE	2025-04-09 20:19:10	0.944577634	-100
3990	LINK	2025-04-19 07:20:16	0.940394878	-100
3992	LINK	2025-04-19 07:30:16	0.940189123	30
2247	HYPE	2025-04-09 19:44:36	0.940016031	-100