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
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: 0.04
  4. atr: 107.68971
Details
  1. score: 2.04
  2. 1H: ema9 - 85485.5
  3. 1H: ema21 - 85208.8
  4. 1H: ema50 - 84793.7
  5. 1H: price_ema9_diff - -0.00153311
  6. 1H: ema9_ema21_diff - 0.00324667
  7. 1H: ema21_ema50_diff - 0.00489643
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538162
  11. 1H: kc_percentage - 0.565362
  12. 1H: kc_width_percentage - 0.0227376
  13. ¸
  14. 15m: ema9 - 85586
  15. 15m: ema21 - 85589.3
  16. 15m: ema50 - 85367.9
  17. 15m: price_ema9_diff - -0.0027003
  18. 15m: ema9_ema21_diff - -3.93972E-5
  19. 15m: ema21_ema50_diff - 0.00259418
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.436455
  23. 15m: kc_percentage - 0.211794
  24. 15m: kc_width_percentage - 0.00975635
  25. ¸
  26. 5m: ema9 - 85489.1
  27. 5m: ema21 - 85591.6
  28. 5m: ema50 - 85630.2
  29. 5m: price_ema9_diff - -0.00156833
  30. 5m: ema9_ema21_diff - -0.0011974
  31. 5m: ema21_ema50_diff - -0.000450961
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.327301
  35. 5m: kc_percentage - -0.0446841
  36. 5m: kc_width_percentage - 0.0049749
  37. ¸

Long Trade on BTC

The 15 Apr 2025 at 07:20:03

With 4227 BTC at 85350$ per unit.

Take profit at 85600 (0.29 %) and Stop Loss at 85190 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-20 18:37:17 0.9631 -40 5
APE 2025-06-06 07:43:59 0.9549 45 2
APE 2025-06-04 07:54:55 0.9452 30 1
KAS 2025-04-11 09:28:19 0.9471 80 2
AVAX 2025-04-09 20:16:21 0.9464 -100 2
PNUT 2025-04-26 04:43:06 0.9456 80 1
HYPE 2025-04-09 20:16:26 0.9449 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
85350 85190 85600 1.6 105300
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

📌 Position Size

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 TP 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
(
)