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Trade

buy - BTC

Status
win
2025-04-21 07:25:37
14 minutes
PNL
0.27
Entry: 86654.5
Last: 86880.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.2546
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.67
  4. atr: 100.198219
Details
  1. score: 2.67
  2. 1H
  3. ema9 - 87064.3
  4. ema21 - 86460.2
  5. ema50 - 85729.8
  6. price_ema9_diff - -0.00474029
  7. ema9_ema21_diff - 0.0069875
  8. ema21_ema50_diff - 0.00851901
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567608
  12. kc_percentage - 0.58321
  13. kc_width_percentage - 0.0208813
    14. ¸
  14. 15m
  15. ema9 - 87172.9
  16. ema21 - 87253.7
  17. ema50 - 86871.6
  18. price_ema9_diff - -0.00594191
  19. ema9_ema21_diff - -0.000926457
  20. ema21_ema50_diff - 0.0043992
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.328825
  24. kc_percentage - -0.222713
  25. kc_width_percentage - 0.00961739
    26. ¸
  26. 5m
  27. ema9 - 86980.3
  28. ema21 - 87158.2
  29. ema50 - 87295.6
  30. price_ema9_diff - -0.00373809
  31. ema9_ema21_diff - -0.00204195
  32. ema21_ema50_diff - -0.00157402
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.182837
  36. kc_percentage - -0.670167
  37. kc_width_percentage - 0.00487379
    38. ¸

Long Trade on BTC

The 21 Apr 2025 at 07:25:37

With 0.05323 BTC at 86654.5$ per unit.

Position size of 4612.4306 $

Take profit at 86879.946 (0.26 %) and Stop Loss at 86504.2027 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:19:43 0.9841 -100 5
AAVE 2025-04-12 20:35:07 0.9816 -67.5 4
DOGE 2025-04-21 07:26:39 0.9801 100 1
ENA 2025-05-13 23:20:42 0.9798 30 1
TRB 2025-05-29 14:38:05 0.9798 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:25:37		 21 Apr 2025
07:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86654.5 86504.2027 86879.946 1.5 115043.5
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 86654.5
  • Stop Loss: 86504.2027
  • Take Profit: 86879.946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86504.2027 - 86654.5 = -150.29730000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 86654.5 - 86879.946 = -225.446

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -225.446 / -150.29730000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4612.4306 100 0.05323 46.12
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 -150.29730000001

Taille de position = 8 / -150.29730000001 = -0.05

Taille de position USD = -0.05 x 86654.5 = -4332.73

Donc, tu peux acheter -0.05 avec un stoploss a 86504.2027

Avec un position size USD de -4332.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -150.29730000001 = 7.51

Si Stop Loss atteint, tu perdras 7.51$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -225.446 = 11.27

Si Take Profit atteint, tu gagneras 11.27$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4332.73
  • Perte potentielle 7.51
  • Gain potentiel 11.27
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
12.24 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 86950
            [stop_loss] => 86500
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87025
            [stop_loss] => 86500
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87100
            [stop_loss] => 86500
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87175
            [stop_loss] => 86500
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87250
            [stop_loss] => 86500
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87325
            [stop_loss] => 86500
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87400
            [stop_loss] => 86500
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87475
            [stop_loss] => 86500
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 08:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 87550
            [stop_loss] => 86500
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 87625
            [stop_loss] => 86500
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 10:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 87700
            [stop_loss] => 86500
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 849.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 87503.70000000
            [low] => 86728.20000000
            [mfe_pct] => 0.98
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T07:25:37-04:00
            [end_at] => 2025-04-21T09:25:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1745.5
            [max_drawdown] => 320.60000000001
            [rr_ratio] => 5.44
            [high] => 88400.00000000
            [low] => 86333.90000000
            [mfe_pct] => 2.01
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T07:25:37-04:00
            [end_at] => 2025-04-21T13:25:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87750.00000000
            [high_after] => 88400.00000000
            [low_before] => 86613.50000000
            [low_after] => 86333.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)