Trade

buy - BTC

Status
loss
2025-04-21 13:00:05
4 minutes
PNL
-0.34
Entry: 87120
Last: 86820.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.21
  4. atr: 197.91868
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 87322.9
  4. ema21 - 86885.5
  5. ema50 - 86092.7
  6. price_ema9_diff - -0.0023354
  7. ema9_ema21_diff - 0.00503328
  8. ema21_ema50_diff - 0.00920937
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562617
  12. kc_percentage - 0.583838
  13. kc_width_percentage - 0.0267196
  14. ¸
  15. 15m
  16. ema9 - 87568.7
  17. ema21 - 87572.6
  18. ema50 - 87294.9
  19. price_ema9_diff - -0.00512474
  20. ema9_ema21_diff - -4.41767E-5
  21. ema21_ema50_diff - 0.00318168
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.425012
  25. kc_percentage - 0.182435
  26. kc_width_percentage - 0.0165668
  27. ¸
  28. 5m
  29. ema9 - 87447
  30. ema21 - 87669
  31. ema50 - 87668.7
  32. price_ema9_diff - -0.00373094
  33. ema9_ema21_diff - -0.00253152
  34. ema21_ema50_diff - 3.25774E-6
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.301343
  38. kc_percentage - -0.21264
  39. kc_width_percentage - 0.00871102
  40. ¸

Long Trade on BTC

The 21 Apr 2025 at 13:00:05

With 0.02695 BTC at 87120$ per unit.

Position size of 2348 $

Take profit at 87570 (0.52 %) and Stop Loss at 86820 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-14 03:42:45 0.8389 -100 5
MUBARAK 2025-06-23 12:34:12 0.805 40 1
TAO 2025-05-14 03:29:25 0.8049 -100 1
TRUMP 2025-06-28 09:16:40 0.8047 -100 1
TON 2025-05-08 14:52:30 0.7839 40 2
ZEREBRO 2025-05-14 03:31:26 0.7839 -100 1
POL 2025-07-03 04:16:50 0.7826 50 2
HIFI 2025-04-21 23:51:42 0.7789 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
13:00:05
21 Apr 2025
13:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87120 86820 87570 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 87120
  • Stop Loss: 86820
  • Take Profit: 87570

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86820 - 87120 = -300

  • Récompense (distance jusqu'au take profit):

    E - TP = 87120 - 87570 = -450

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -450 / -300 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2348 100 0.02695 23.48
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 -300

Taille de position = 8 / -300 = -0.03

Taille de position USD = -0.03 x 87120 = -2613.6

Donc, tu peux acheter -0.03 avec un stoploss a 86820

Avec un position size USD de -2613.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -300 = 9

Si Stop Loss atteint, tu perdras 9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -450 = 13.5

Si Take Profit atteint, tu gagneras 13.5$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2613.6
  • Perte potentielle 9
  • Gain potentiel 13.5
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
-8.1 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90231864095501 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87570
            [entry_price] => 87120
            [stop_loss] => 86790
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87570
            [entry_price] => 87120
            [stop_loss] => 86760
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87570
            [entry_price] => 87120
            [stop_loss] => 86730
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87570
            [entry_price] => 87120
            [stop_loss] => 86670
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 13:05:00
            [result] => loss
        )

)