Trade

buy - BTC

Status
win
2025-04-21 09:10:05
9 minutes
PNL
0.30
Entry: 86770
Last: 87030.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.0242
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 117.7491566
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 87031.3
  4. ema21 - 86554.2
  5. ema50 - 85825.5
  6. price_ema9_diff - -0.00306306
  7. ema9_ema21_diff - 0.00551185
  8. ema21_ema50_diff - 0.00849092
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578015
  12. kc_percentage - 0.596345
  13. kc_width_percentage - 0.0205885
  14. ¸
  15. 15m
  16. ema9 - 87055.1
  17. ema21 - 87153.2
  18. ema50 - 86915.3
  19. price_ema9_diff - -0.00331525
  20. ema9_ema21_diff - -0.0011255
  21. ema21_ema50_diff - 0.00273641
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.386628
  25. kc_percentage - 0.0898459
  26. kc_width_percentage - 0.0108083
  27. ¸
  28. 5m
  29. ema9 - 86973.1
  30. ema21 - 87053
  31. ema50 - 87157.2
  32. price_ema9_diff - -0.00237755
  33. ema9_ema21_diff - -0.000917276
  34. ema21_ema50_diff - -0.00119638
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.317889
  38. kc_percentage - -0.0991868
  39. kc_width_percentage - 0.00543299
  40. ¸

Long Trade on BTC

The 21 Apr 2025 at 09:10:05

With 0.04529 BTC at 86770$ per unit.

Position size of 3930 $

Take profit at 87030 (0.3 %) and Stop Loss at 86590 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 22:10:29 0.9682 -74 5
TUT 2025-03-28 02:14:32 0.9687 -60 1
UNI 2025-04-12 22:05:27 0.9665 -100 2
ALCH 2025-04-02 07:42:21 0.9684 -100 1
ARK 2025-04-20 09:01:59 0.9671 -100 1
TRB 2025-05-29 16:30:52 0.9653 30 1
GOAT 2025-05-26 06:43:29 0.9611 -100 2
FET 2025-04-24 22:11:26 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
09:10:05
21 Apr 2025
09:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86770 86590 87030 1.4 108000
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 86770
  • Stop Loss: 86590
  • Take Profit: 87030

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86590 - 86770 = -180

  • Récompense (distance jusqu'au take profit):

    E - TP = 86770 - 87030 = -260

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -260 / -180 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3930 100 0.04529 39.30
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 -180

Taille de position = 8 / -180 = -0.04

Taille de position USD = -0.04 x 86770 = -3470.8

Donc, tu peux acheter -0.04 avec un stoploss a 86590

Avec un position size USD de -3470.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -180 = 7.2

Si Stop Loss atteint, tu perdras 7.2$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -260 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3470.8
  • Perte potentielle 7.2
  • Gain potentiel 10.4
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.21 % 8.2 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87130
            [stop_loss] => 86590
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87220
            [stop_loss] => 86590
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87310
            [stop_loss] => 86590
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87400
            [stop_loss] => 86590
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87490
            [stop_loss] => 86590
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87580
            [stop_loss] => 86590
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87670
            [stop_loss] => 86590
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87760
            [stop_loss] => 86590
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 87850
            [stop_loss] => 86590
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 87940
            [stop_loss] => 86590
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 88030
            [stop_loss] => 86590
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)