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Trade

buy - BTC

Status
win
2025-04-17 15:30:03
34 minutes
PNL
0.39
Entry: 84659.1
Last: 84990.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 2.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 149.2336285
Details
  1. score: 2
  2. 1H
  3. ema9 - 84664.4
  4. ema21 - 84505.8
  5. ema50 - 84389.7
  6. price_ema9_diff - -6.34234E-5
  7. ema9_ema21_diff - 0.00187675
  8. ema21_ema50_diff - 0.00137641
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529428
  12. kc_percentage - 0.571102
  13. kc_width_percentage - 0.023837
    14. ¸
  14. 15m
  15. ema9 - 84875.2
  16. ema21 - 84806.3
  17. ema50 - 84637.9
  18. price_ema9_diff - -0.00254882
  19. ema9_ema21_diff - 0.000812657
  20. ema21_ema50_diff - 0.00198909
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.469675
  24. kc_percentage - 0.347285
  25. kc_width_percentage - 0.0119857
    26. ¸
  26. 5m
  27. ema9 - 84848
  28. ema21 - 84955.7
  29. ema50 - 84882
  30. price_ema9_diff - -0.00222401
  31. ema9_ema21_diff - -0.00126747
  32. ema21_ema50_diff - 0.00086815
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.359655
  36. kc_percentage - -0.00310187
  37. kc_width_percentage - 0.00691217
    38. ¸

Long Trade on BTC

The 17 Apr 2025 at 15:30:03

With 0.03574 BTC at 84659.1$ per unit.

Position size of 3025.5593 $

Take profit at 84994.8757 (0.4 %) and Stop Loss at 84435.2496 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-17 15:25:40 0.9163 -87.5 4
AAVE 2025-04-17 15:25:46 0.9073 -22.5 4
HBAR 2025-04-17 15:28:27 0.8923 62 5

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:30:03		 17 Apr 2025
16:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84659.1 84435.2496 84994.8757 1.5 118321
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 84659.1
  • Stop Loss: 84435.2496
  • Take Profit: 84994.8757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84435.2496 - 84659.1 = -223.85040000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 84659.1 - 84994.8757 = -335.7757

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -335.7757 / -223.85040000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3025.5593 100 0.03574 30.26
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 -223.85040000001

Taille de position = 8 / -223.85040000001 = -0.04

Taille de position USD = -0.04 x 84659.1 = -3386.36

Donc, tu peux acheter -0.04 avec un stoploss a 84435.2496

Avec un position size USD de -3386.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -223.85040000001 = 8.95

Si Stop Loss atteint, tu perdras 8.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -335.7757 = 13.43

Si Take Profit atteint, tu gagneras 13.43$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3386.36
  • Perte potentielle 8.95
  • Gain potentiel 13.43
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
11.79 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24805102763997 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85100
            [stop_loss] => 84440
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 440.89999999999
            [max_drawdown] => 209.10000000001
            [rr_ratio] => 2.11
            [high] => 85100.00000000
            [low] => 84450.00000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T15:30:03-04:00
            [end_at] => 2025-04-17T17:30:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 440.89999999999
            [max_drawdown] => 209.10000000001
            [rr_ratio] => 2.11
            [high] => 85100.00000000
            [low] => 84450.00000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T15:30:03-04:00
            [end_at] => 2025-04-17T21:30:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 85432.00000000
            [high_after] => 85100.00000000
            [low_before] => 84358.00000000
            [low_after] => 84450.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)