Trade

buy - BTC

Status
win
2025-04-17 15:30:03
34 minutes
PNL
0.39
Entry: 84660
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

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. ¸
  15. 15m
  16. ema9 - 84875.2
  17. ema21 - 84806.3
  18. ema50 - 84637.9
  19. price_ema9_diff - -0.00254882
  20. ema9_ema21_diff - 0.000812657
  21. ema21_ema50_diff - 0.00198909
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.469675
  25. kc_percentage - 0.347285
  26. kc_width_percentage - 0.0119857
  27. ¸
  28. 5m
  29. ema9 - 84848
  30. ema21 - 84955.7
  31. ema50 - 84882
  32. price_ema9_diff - -0.00222401
  33. ema9_ema21_diff - -0.00126747
  34. ema21_ema50_diff - 0.00086815
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.359655
  38. kc_percentage - -0.00310187
  39. kc_width_percentage - 0.00691217
  40. ¸

Long Trade on BTC

The 17 Apr 2025 at 15:30:03

With 3026 BTC at 84660$ per unit.

Take profit at 84990 (0.39 %) and Stop Loss at 84440 (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 0.9162 -87.5 4
AAVE 2025-04-17 15:25:46 0.907 -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
84660 84440 84990 1.5 105500
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 84660
  • Stop Loss: 84440
  • Take Profit: 84990

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84440 - 84660 = -220

  • Récompense (distance jusqu'au take profit):

    E - TP = 84660 - 84990 = -330

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -330 / -220 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3026 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 -220

Taille de position = 8 / -220 = -0.04

Taille de position USD = -0.04 x 84660 = -3386.4

Donc, tu peux acheter -0.04 avec un stoploss a 84440

Avec un position size USD de -3386.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -220 = 8.8

Si Stop Loss atteint, tu perdras 8.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -330 = 13.2

Si Take Profit atteint, tu gagneras 13.2$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3386.4
  • Perte potentielle 8.8
  • Gain potentiel 13.2
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.39 -0.24805102763997

📌 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
(
)