Trade

buy - BTC

Status
win
2025-04-21 09:10:05
9 minutes
PNL
0.30
Entry: 86766.2
Last: 87030.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.0242
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.27

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 86766.2$ per unit.

Position size of 3929.9905 $

Take profit at 87031.1356 (0.31 %) and Stop Loss at 86589.5763 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.7 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-22 22:54:59 0.9816 -100 1
SUI 2025-08-22 22:58:14 0.9719 45 2
AAVE 2025-04-12 22:20:29 0.9728 -56.67 3
BTC 2025-08-22 22:44:21 0.9742 -100 1
JASMY 2025-08-22 23:06:04 0.9738 50 1
ALPINE 2025-08-16 02:00:51 0.9734 30 1
HBAR 2025-08-22 22:49:03 0.9718 -100 1
1000000MOG 2025-08-22 23:09:18 0.9717 60 1
BCH 2025-08-22 22:44:38 0.9712 30 1
SEI 2025-08-22 22:42:02 0.9711 40 1
DOGE 2025-08-22 22:45:07 0.9688 50 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
86766.2 86589.5763 87031.1356 1.5 115292.4
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 86766.2
  • Stop Loss: 86589.5763
  • Take Profit: 87031.1356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86589.5763 - 86766.2 = -176.6237

  • Récompense (distance jusqu'au take profit):

    E - TP = 86766.2 - 87031.1356 = -264.9356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -264.9356 / -176.6237 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3929.9905 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 -176.6237

Taille de position = 8 / -176.6237 = -0.05

Taille de position USD = -0.05 x 86766.2 = -4338.31

Donc, tu peux acheter -0.05 avec un stoploss a 86589.5763

Avec un position size USD de -4338.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -176.6237 = 8.83

Si Stop Loss atteint, tu perdras 8.83$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -264.9356 = 13.25

Si Take Profit atteint, tu gagneras 13.25$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4338.31
  • Perte potentielle 8.83
  • Gain potentiel 13.25
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
11.78 $ 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
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            [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1633.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 88400.00000000
            [low] => 86800.00000000
            [mfe_pct] => 1.88
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T09:10:05-04:00
            [end_at] => 2025-04-21T11:10:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1633.8
            [max_drawdown] => 432.3
            [rr_ratio] => 3.78
            [high] => 88400.00000000
            [low] => 86333.90000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T09:10:05-04:00
            [end_at] => 2025-04-21T15:10:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87535.00000000
            [high_after] => 88400.00000000
            [low_before] => 86613.50000000
            [low_after] => 86333.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)