Trade

buy - BTC

Status
win
2025-04-23 06:20:47
2 hours
PNL
0.37
Entry: 93440
Last: 93790.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.883
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 153.8182041
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 93488.9
  4. ema21 - 92462.1
  5. ema50 - 90435
  6. price_ema9_diff - -0.00052784
  7. ema9_ema21_diff - 0.0111044
  8. ema21_ema50_diff - 0.0224156
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.65593
  12. kc_percentage - 0.81649
  13. kc_width_percentage - 0.0300987
  14. ¸
  15. 15m
  16. ema9 - 93792.8
  17. ema21 - 93718.5
  18. ema50 - 93144.3
  19. price_ema9_diff - -0.00376381
  20. ema9_ema21_diff - 0.000792591
  21. ema21_ema50_diff - 0.00616518
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.454498
  25. kc_percentage - 0.2479
  26. kc_width_percentage - 0.0124103
  27. ¸
  28. 5m
  29. ema9 - 93647.2
  30. ema21 - 93830
  31. ema50 - 93798.7
  32. price_ema9_diff - -0.00220787
  33. ema9_ema21_diff - -0.00194794
  34. ema21_ema50_diff - 0.000333261
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.313053
  38. kc_percentage - -0.113824
  39. kc_width_percentage - 0.00668042
  40. ¸

Long Trade on BTC

The 23 Apr 2025 at 06:20:47

With 0.03467 BTC at 93440$ per unit.

Position size of 3240 $

Take profit at 93790 (0.37 %) and Stop Loss at 93210 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-13 23:45:20 0.9456 55 2
TRX 2025-04-26 18:40:24 0.9472 60 2
ONDO 2025-04-23 06:22:35 0.9489 70 1
TRUMP 2025-04-12 22:22:12 0.9463 60 1
LTC 2025-04-24 22:41:01 0.9449 -100 1
CARV 2025-07-05 08:41:55 0.9428 -100 1
BGB 2025-05-09 00:03:15 0.9414 -100 2
TIA 2025-07-07 05:39:05 0.9414 -100 1
QUICK 2025-07-05 20:02:00 0.9413 -100 1
MOVE 2025-05-01 07:25:36 0.9404 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
06:20:47
23 Apr 2025
08:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93440 93210 93790 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 93440
  • Stop Loss: 93210
  • Take Profit: 93790

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 93210 - 93440 = -230

  • Récompense (distance jusqu'au take profit):

    E - TP = 93440 - 93790 = -350

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -350 / -230 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
3240 100 0.03467 32.40
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 -230

Taille de position = 8 / -230 = -0.03

Taille de position USD = -0.03 x 93440 = -2803.2

Donc, tu peux acheter -0.03 avec un stoploss a 93210

Avec un position size USD de -2803.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -230 = 6.9

Si Stop Loss atteint, tu perdras 6.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -350 = 10.5

Si Take Profit atteint, tu gagneras 10.5$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2803.2
  • Perte potentielle 6.9
  • Gain potentiel 10.5
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17123287671233 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 93900
            [stop_loss] => 93210
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 94015
            [stop_loss] => 93210
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 94130
            [stop_loss] => 93210
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 94245
            [stop_loss] => 93210
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 94360
            [stop_loss] => 93210
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 94475
            [stop_loss] => 93210
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 94590
            [stop_loss] => 93210
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 94705
            [stop_loss] => 93210
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 94820
            [stop_loss] => 93210
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 94935
            [stop_loss] => 93210
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 95050
            [stop_loss] => 93210
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)