Trade

buy - BTC

Status
loss
2025-04-23 06:10:06
1 hour
PNL
-0.24
Entry: 93500
Last: 93280.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.691
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 144.8554246
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 93500.7
  4. ema21 - 92467.5
  5. ema50 - 90437.3
  6. price_ema9_diff - -1.73607E-5
  7. ema9_ema21_diff - 0.0111734
  8. ema21_ema50_diff - 0.0224487
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.663577
  12. kc_percentage - 0.838213
  13. kc_width_percentage - 0.0298358
  14. ¸
  15. 15m
  16. ema9 - 93904.8
  17. ema21 - 93757.2
  18. ema50 - 93136.9
  19. price_ema9_diff - -0.00432759
  20. ema9_ema21_diff - 0.0015744
  21. ema21_ema50_diff - 0.00666038
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.463278
  25. kc_percentage - 0.26698
  26. kc_width_percentage - 0.012643
  27. ¸
  28. 5m
  29. ema9 - 93778.8
  30. ema21 - 93919.2
  31. ema50 - 93828.4
  32. price_ema9_diff - -0.00297905
  33. ema9_ema21_diff - -0.00149448
  34. ema21_ema50_diff - 0.000967871
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.301692
  38. kc_percentage - -0.220354
  39. kc_width_percentage - 0.00618732
  40. ¸

Long Trade on BTC

The 23 Apr 2025 at 06:10:06

With 0.03682 BTC at 93500$ per unit.

Position size of 3442 $

Take profit at 93830 (0.35 %) and Stop Loss at 93280 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.92 %

Symbol Start at Seach Score Trade Score Trades Count
QUICK 2025-07-05 20:02:00 0.9575 -100 1
TRX 2025-04-13 23:45:20 0.9537 55 2
TRX 2025-04-26 18:30:24 0.951 90 1
DOT 2025-04-23 06:11:05 0.9516 60 1
ONDO 2025-04-23 06:14:03 0.9491 70 1
MOVE 2025-05-01 07:25:36 0.9488 -100 1
ADA 2025-04-23 06:10:47 0.9461 90 1
LTC 2025-04-24 22:30:29 0.9454 -100 1
DARK 2025-05-02 13:02:35 0.9451 30 1
TRUMP 2025-04-12 22:22:12 0.9445 60 1
SUI 2025-04-23 06:13:10 0.9434 100 1
LINK 2025-05-26 06:54:20 0.9427 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
06:10:06
23 Apr 2025
07:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93500 93280 93830 1.5 108300
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 93500
  • Stop Loss: 93280
  • Take Profit: 93830

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93280 - 93500 = -220

  • Récompense (distance jusqu'au take profit):

    E - TP = 93500 - 93830 = -330

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -330 / -220 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3442 100 0.03682 34.42
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 -220

Taille de position = 8 / -220 = -0.04

Taille de position USD = -0.04 x 93500 = -3740

Donc, tu peux acheter -0.04 avec un stoploss a 93280

Avec un position size USD de -3740$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -220 = 8.8

Si Stop Loss atteint, tu perdras 8.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -330 = 13.2

Si Take Profit atteint, tu gagneras 13.2$

Résumé

  • Taille de position -0.04
  • Taille de position USD -3740
  • Perte potentielle 8.8
  • Gain potentiel 13.2
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.24 % 8.1 $
PNL PNL %
-8.1 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23529411764706 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93830
            [entry_price] => 93500
            [stop_loss] => 93258
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 09:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 93830
            [entry_price] => 93500
            [stop_loss] => 93236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 09:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 93830
            [entry_price] => 93500
            [stop_loss] => 93214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 93830
            [entry_price] => 93500
            [stop_loss] => 93170
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 09:05:00
            [result] => win
        )

)