Trade

buy - BTC

Status

loss

2025-03-26 08:24:27

50 minutes

PNL

-0.17

Entry: 87690

Last: 87544.17350000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 97.284343514924

Details

score: 2.15

Long Trade on BTC

The 26 Mar 2025 at 08:24:27

With 4807 BTC at 87690$ per unit.

Take profit at 87910 (0.25 %) and Stop Loss at 87540 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-03-26 08:24:27	0.9109	50	1
DOT	2025-05-29 00:23:53	0.8823	-100	4
PNUT	2025-05-29 00:44:34	0.8838	-35	2
ENA	2025-05-29 00:39:25	0.8687	-100	1
BRETT	2025-05-29 00:39:45	0.8622	-100	1
ETC	2025-05-29 00:47:40	0.8611	-35	2
LINK	2025-05-29 00:37:03	0.8601	-100	1
SEI	2025-05-29 00:47:27	0.8576	30	1
NEAR	2025-05-29 00:46:08	0.8571	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 08:24:27	26 Mar 2025 09:15:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
87690	87540	87910	1.5	105700

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 87690
Stop Loss: 87540
Take Profit: 87910

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 87540 - 87690 = -150
Récompense (distance jusqu'au take profit):

E - TP = 87690 - 87910 = -220
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -220 / -150 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
4807	4807	0.05482	48.07

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 -150

Taille de position = 8 / -150 = -0.05

Taille de position USD = -0.05 x 87690 = -4384.5

Donc, tu peux acheter -0.05 avec un stoploss a 87540

Avec un position size USD de -4384.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -150 = 7.5

Si Stop Loss atteint, tu perdras 7.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -220 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -0.05
Taille de position USD -4384.5
Perte potentielle 7.5
Gain potentiel 11
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.17 %	8.2 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.17	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 87910
            [entry_price] => 87690
            [stop_loss] => 87525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 87910
            [entry_price] => 87690
            [stop_loss] => 87510
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 87910
            [entry_price] => 87690
            [stop_loss] => 87495
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 87910
            [entry_price] => 87690
            [stop_loss] => 87465
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 09:20:00
            [result] => loss
        )

)