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Trade

buy - BTC

Status
loss
2025-04-21 07:20:06
4 minutes
PNL
-0.15
Entry: 86850
Last: 86720.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.552
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: 0.54
  4. atr: 87.41022575
Details
  1. score: 2.54
  2. 1H
  3. ema9 - 87103.4
  4. ema21 - 86477.9
  5. ema50 - 85737.5
  6. price_ema9_diff - -0.00293077
  7. ema9_ema21_diff - 0.00723268
  8. ema21_ema50_diff - 0.00863612
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602822
  12. kc_percentage - 0.690946
  13. kc_width_percentage - 0.019745
    14. ¸
  14. 15m
  15. ema9 - 87212
  16. ema21 - 87271.5
  17. ema50 - 86879.2
  18. price_ema9_diff - -0.00414859
  19. ema9_ema21_diff - -0.00068189
  20. ema21_ema50_diff - 0.00451514
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.370139
  24. kc_percentage - -0.0758355
  25. kc_width_percentage - 0.00850651
    26. ¸
  26. 5m
  27. ema9 - 87098.5
  28. ema21 - 87225.3
  29. ema50 - 87329.4
  30. price_ema9_diff - -0.00284982
  31. ema9_ema21_diff - -0.00145391
  32. ema21_ema50_diff - -0.00119185
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.227123
  36. kc_percentage - -0.541173
  37. kc_width_percentage - 0.0040725
    38. ¸

Long Trade on BTC

The 21 Apr 2025 at 07:20:06

With 0.06101 BTC at 86850$ per unit.

Position size of 5299 $

Take profit at 87050 (0.23 %) and Stop Loss at 86720 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:19:43 0.9844 -100 5
AAVE 2025-04-12 20:35:07 0.9826 -67.5 4
ENA 2025-05-13 23:08:54 0.9812 -100 1
DOGE 2025-04-21 07:21:26 0.9803 60 1
TRB 2025-05-29 14:38:05 0.9797 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:20:06		 21 Apr 2025
07:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86850 86720 87050 1.5 107900
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 86850
  • Stop Loss: 86720
  • Take Profit: 87050

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86720 - 86850 = -130

  • Récompense (distance jusqu'au take profit):

    E - TP = 86850 - 87050 = -200

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -200 / -130 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
5299 100 0.06101 52.99
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 -130

Taille de position = 8 / -130 = -0.06

Taille de position USD = -0.06 x 86850 = -5211

Donc, tu peux acheter -0.06 avec un stoploss a 86720

Avec un position size USD de -5211$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -130 = 7.8

Si Stop Loss atteint, tu perdras 7.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -200 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -0.06
  • Taille de position USD -5211
  • Perte potentielle 7.8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.23 % 12 $
SL % Target SL $ Target
0.15 % 7.9 $
PNL PNL %
-7.9 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27230857800806 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87050
            [entry_price] => 86850
            [stop_loss] => 86707
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87050
            [entry_price] => 86850
            [stop_loss] => 86694
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87050
            [entry_price] => 86850
            [stop_loss] => 86681
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87050
            [entry_price] => 86850
            [stop_loss] => 86655
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

)