Trade

buy - BTC

Status
win
2025-04-15 07:20:03
9 minutes
PNL
0.29
Entry: 85354.9
Last: 85600.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 6.83

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
  3. ema9 - 85485.5
  4. ema21 - 85208.8
  5. ema50 - 84793.7
  6. price_ema9_diff - -0.00153311
  7. ema9_ema21_diff - 0.00324667
  8. ema21_ema50_diff - 0.00489643
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538162
  12. kc_percentage - 0.565362
  13. kc_width_percentage - 0.0227376
  14. ¸
  15. 15m
  16. ema9 - 85586
  17. ema21 - 85589.3
  18. ema50 - 85367.9
  19. price_ema9_diff - -0.0027003
  20. ema9_ema21_diff - -3.93972E-5
  21. ema21_ema50_diff - 0.00259418
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.436455
  25. kc_percentage - 0.211794
  26. kc_width_percentage - 0.00975635
  27. ¸
  28. 5m
  29. ema9 - 85489.1
  30. ema21 - 85591.6
  31. ema50 - 85630.2
  32. price_ema9_diff - -0.00156833
  33. ema9_ema21_diff - -0.0011974
  34. ema21_ema50_diff - -0.000450961
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.327301
  38. kc_percentage - -0.0446841
  39. kc_width_percentage - 0.0049749
  40. ¸

Long Trade on BTC

The 15 Apr 2025 at 07:20:03

With 0.04952 BTC at 85354.9$ per unit.

Position size of 4227.2018 $

Take profit at 85597.2018 (0.28 %) and Stop Loss at 85193.3654 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-20 18:37:17 0.9629 -40 5
CAKE 2025-08-12 19:11:32 0.9613 30 1
APE 2025-06-06 07:43:59 0.9548 45 2
APT 2025-06-21 07:50:22 0.9535 -100 1
PENDLE 2025-06-09 15:47:20 0.9511 40 1
NEAR 2025-07-02 20:26:40 0.9506 40 1
ZRO 2025-06-24 00:17:39 0.9497 30 1
JUP 2025-06-28 21:12:01 0.948 -100 1
KAS 2025-04-11 09:23:58 0.9477 80 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
85354.9 85193.3654 85597.2018 1.5 114933.4
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 85354.9
  • Stop Loss: 85193.3654
  • Take Profit: 85597.2018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 85193.3654 - 85354.9 = -161.5346

  • Récompense (distance jusqu'au take profit):

    E - TP = 85354.9 - 85597.2018 = -242.3018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -242.3018 / -161.5346 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4227.2018 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 -161.5346

Taille de position = 8 / -161.5346 = -0.05

Taille de position USD = -0.05 x 85354.9 = -4267.75

Donc, tu peux acheter -0.05 avec un stoploss a 85193.3654

Avec un position size USD de -4267.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -161.5346 = 8.08

Si Stop Loss atteint, tu perdras 8.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -242.3018 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4267.75
  • Perte potentielle 8.08
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
12.38 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 09:35:00
            [result] => win
        )

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

    [5.5] => Array
        (
            [take_profit] => 86230
            [stop_loss] => 85190
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 86310
            [stop_loss] => 85190
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 86390
            [stop_loss] => 85190
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 86470
            [stop_loss] => 85190
            [rr_ratio] => 7
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 490.10000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 85845.00000000
            [low] => 85357.10000000
            [mfe_pct] => 0.57
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T07:20:03-04:00
            [end_at] => 2025-04-15T09:20:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1088.1
            [max_drawdown] => 781.7
            [rr_ratio] => 1.39
            [high] => 86443.00000000
            [low] => 84573.20000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T07:20:03-04:00
            [end_at] => 2025-04-15T13:20:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85975.60000000
            [high_after] => 86443.00000000
            [low_before] => 85314.40000000
            [low_after] => 84573.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)