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: 100

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

📌 Données temporelles

Start at Closed at Duration
2025-04-23 06:20:47 2025-04-23 08:30:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
93440 93210 93790 1.5 111500
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.37 -0.17123287671233

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4622 BTC 2025-04-23 06:20:47 1.00047243 100
4604 BTC 2025-04-23 06:10:06 0.970394909 -60
3388 TRX 2025-04-13 23:50:19 0.950179398 60
4623 ONDO 2025-04-23 06:22:35 0.948907852 70
5248 TRX 2025-04-26 18:30:24 0.948157132 90
3220 TRUMP 2025-04-12 22:22:12 0.946327031 60
5249 TRX 2025-04-26 18:50:25 0.946231782 30
4884 LTC 2025-04-24 22:41:01 0.944892287 -100
8468 BGB 2025-05-09 00:05:57 0.941399872 -100
8447 BGB 2025-05-09 00:00:34 0.941379488 -100