Trade

buy - BTC

Status
win
2025-04-25 14:00:04
34 minutes
PNL
0.48
Entry: 94479.9
Last: 94930.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.3679
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 198.666391
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 94518.8
  4. ema21 - 94092.3
  5. ema50 - 93400.3
  6. price_ema9_diff - -0.000413437
  7. ema9_ema21_diff - 0.00453248
  8. ema21_ema50_diff - 0.00740842
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56786
  12. kc_percentage - 0.636995
  13. kc_width_percentage - 0.0277069
  14. ¸
  15. 15m
  16. ema9 - 94873.4
  17. ema21 - 94817.7
  18. ema50 - 94414.4
  19. price_ema9_diff - -0.0041511
  20. ema9_ema21_diff - 0.000587562
  21. ema21_ema50_diff - 0.00427241
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.457605
  25. kc_percentage - 0.261148
  26. kc_width_percentage - 0.0155579
  27. ¸
  28. 5m
  29. ema9 - 94737.2
  30. ema21 - 94926.4
  31. ema50 - 94905.4
  32. price_ema9_diff - -0.00271072
  33. ema9_ema21_diff - -0.00199362
  34. ema21_ema50_diff - 0.000221831
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.3326
  38. kc_percentage - -0.0659714
  39. kc_width_percentage - 0.00822114
  40. ¸

Long Trade on BTC

The 25 Apr 2025 at 14:00:04

With 0.02685 BTC at 94479.9$ per unit.

Position size of 2536.3767 $

Take profit at 94926.8994 (0.47 %) and Stop Loss at 94181.9004 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-25 13:56:57 0.9574 -100 2
MOCA 2025-04-11 03:27:28 0.9539 70 2
PEPE 2025-03-26 09:54:46 0.9514 -100 1
CHILLGUY 2025-06-07 05:23:00 0.9502 -100 2
ETC 2025-06-09 23:30:51 0.9477 -100 2
APE 2025-06-04 07:36:46 0.9483 -100 1
HYPE 2025-05-08 22:40:09 0.9482 40 1
PENDLE 2025-07-10 20:43:21 0.9468 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
14:00:04
25 Apr 2025
14:35:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94479.9 94181.9004 94926.8994 1.5 118424.1
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 94479.9
  • Stop Loss: 94181.9004
  • Take Profit: 94926.8994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94181.9004 - 94479.9 = -297.9996

  • Récompense (distance jusqu'au take profit):

    E - TP = 94479.9 - 94926.8994 = -446.9994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -446.9994 / -297.9996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2536.3767 100 0.02685 25.36
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 -297.9996

Taille de position = 8 / -297.9996 = -0.03

Taille de position USD = -0.03 x 94479.9 = -2834.4

Donc, tu peux acheter -0.03 avec un stoploss a 94181.9004

Avec un position size USD de -2834.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -297.9996 = 8.94

Si Stop Loss atteint, tu perdras 8.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -446.9994 = 13.41

Si Take Profit atteint, tu gagneras 13.41$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2834.4
  • Perte potentielle 8.94
  • Gain potentiel 13.41
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12.08 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 95080
            [stop_loss] => 94180
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 95230
            [stop_loss] => 94180
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 805.60000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 95285.50000000
            [low] => 94568.00000000
            [mfe_pct] => 0.85
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T14:00:04-04:00
            [end_at] => 2025-04-25T16:00:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 805.60000000001
            [max_drawdown] => 77.399999999994
            [rr_ratio] => 10.41
            [high] => 95285.50000000
            [low] => 94402.50000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T14:00:04-04:00
            [end_at] => 2025-04-25T20:00:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 95729.20000000
            [high_after] => 95285.50000000
            [low_before] => 94314.00000000
            [low_after] => 94402.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)