Trade

buy - BTC

Status
win
2025-04-17 15:37:17
22 minutes
PNL
0.44
Entry: 84560
Last: 84930.00000000

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: 0.01
  4. atr: 165.7585208
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 84644.2
  4. ema21 - 84496.6
  5. ema50 - 84385.7
  6. price_ema9_diff - -0.00101778
  7. ema9_ema21_diff - 0.00174682
  8. ema21_ema50_diff - 0.00131472
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.515223
  12. kc_percentage - 0.525137
  13. kc_width_percentage - 0.0245991
  14. ¸
  15. 15m
  16. ema9 - 84855
  17. ema21 - 84797.1
  18. ema50 - 84634
  19. price_ema9_diff - -0.00350007
  20. ema9_ema21_diff - 0.000683066
  21. ema21_ema50_diff - 0.00192762
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.445232
  25. kc_percentage - 0.2818
  26. kc_width_percentage - 0.0133416
  27. ¸
  28. 5m
  29. ema9 - 84766.7
  30. ema21 - 84907.5
  31. ema50 - 84864.3
  32. price_ema9_diff - -0.00245445
  33. ema9_ema21_diff - -0.00165839
  34. ema21_ema50_diff - 0.000509123
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.343698
  38. kc_percentage - -0.0101601
  39. kc_width_percentage - 0.00799682
  40. ¸

Long Trade on BTC

The 17 Apr 2025 at 15:37:17

With 2721 BTC at 84560$ per unit.

Take profit at 84930 (0.44 %) and Stop Loss at 84310 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.46 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-17 15:30:50 0.9123 3.33 3
SOL 2025-04-17 15:25:40 0.8951 -87.5 4
HBAR 2025-04-17 15:28:27 0.8884 62 5
BRETT 2025-04-17 15:38:30 0.8789 80 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:37:17
17 Apr 2025
16:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84560 84310 84930 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 84560
  • Stop Loss: 84310
  • Take Profit: 84930

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84310 - 84560 = -250

  • Récompense (distance jusqu'au take profit):

    E - TP = 84560 - 84930 = -370

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -370 / -250 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2721 100 0.03218 27.21
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 -250

Taille de position = 8 / -250 = -0.03

Taille de position USD = -0.03 x 84560 = -2536.8

Donc, tu peux acheter -0.03 avec un stoploss a 84310

Avec un position size USD de -2536.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -250 = 7.5

Si Stop Loss atteint, tu perdras 7.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -370 = 11.1

Si Take Profit atteint, tu gagneras 11.1$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2536.8
  • Perte potentielle 7.5
  • Gain potentiel 11.1
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.44 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85060
            [stop_loss] => 84310
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)