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Trade

buy - BTC

Status
loss
2025-04-23 15:20:03
4 minutes
PNL
-0.28
Entry: 93200
Last: 92940.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 169.6658002
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 93418.5
  4. ema21 - 93002.6
  5. ema50 - 91333.9
  6. price_ema9_diff - -0.00239121
  7. ema9_ema21_diff - 0.00447202
  8. ema21_ema50_diff - 0.0182707
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561249
  12. kc_percentage - 0.546767
  13. kc_width_percentage - 0.032344
    14. ¸
  14. 15m
  15. ema9 - 93495
  16. ema21 - 93471
  17. ema50 - 93387.4
  18. price_ema9_diff - -0.00319706
  19. ema9_ema21_diff - 0.00025678
  20. ema21_ema50_diff - 0.000895286
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.443723
  24. kc_percentage - 0.298343
  25. kc_width_percentage - 0.0147293
    26. ¸
  26. 5m
  27. ema9 - 93461.4
  28. ema21 - 93581
  29. ema50 - 93521
  30. price_ema9_diff - -0.00283447
  31. ema9_ema21_diff - -0.0012776
  32. ema21_ema50_diff - 0.000641442
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.32592
  36. kc_percentage - -0.0896594
  37. kc_width_percentage - 0.00697005
    38. ¸

Long Trade on BTC

The 23 Apr 2025 at 15:20:03

With 0.03143 BTC at 93200$ per unit.

Position size of 2930 $

Take profit at 93580 (0.41 %) and Stop Loss at 92940 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-14 03:30:13 0.8064 -100 1
DOT 2025-04-23 15:20:50 0.8037 -90 1
HUMA 2025-06-20 04:55:52 0.7594 30 2
BCH 2025-04-23 15:10:14 0.7588 -100 1
BRETT 2025-05-01 19:31:47 0.7542 -100 1
ADA 2025-04-23 15:25:30 0.7338 -30 2
ADA 2025-05-14 03:26:08 0.7229 -100 1
TAIKO 2025-07-13 23:00:33 0.749 30 1
INJ 2025-05-14 03:28:21 0.7482 -100 1
HYPE 2025-05-14 03:31:06 0.726 -100 1
ENS 2025-05-14 03:27:48 0.7226 -100 1
BTC 2025-06-28 14:49:38 0.7212 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
15:20:03		 23 Apr 2025
15:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
93200 92940 93580 1.5 118800
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 93200
  • Stop Loss: 92940
  • Take Profit: 93580

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 92940 - 93200 = -260

  • Récompense (distance jusqu'au take profit):

    E - TP = 93200 - 93580 = -380

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -380 / -260 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2930 100 0.03143 29.30
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 -260

Taille de position = 8 / -260 = -0.03

Taille de position USD = -0.03 x 93200 = -2796

Donc, tu peux acheter -0.03 avec un stoploss a 92940

Avec un position size USD de -2796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -260 = 7.8

Si Stop Loss atteint, tu perdras 7.8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -380 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2796
  • Perte potentielle 7.8
  • Gain potentiel 11.4
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8.2 $
PNL PNL %
-8.2 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31523605150215 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93580
            [entry_price] => 93200
            [stop_loss] => 92914
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 93580
            [entry_price] => 93200
            [stop_loss] => 92888
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 16:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 93580
            [entry_price] => 93200
            [stop_loss] => 92862
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 93580
            [entry_price] => 93200
            [stop_loss] => 92810
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 16:10:00
            [result] => win
        )

)