Trade

buy - BTC

Status
loss
2025-04-28 09:37:13
7 minutes
PNL
-0.29
Entry: 94680
Last: 94410.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5197
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 179.5161222
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 94737.9
  4. ema21 - 94425.7
  5. ema50 - 94226.1
  6. price_ema9_diff - -0.000581729
  7. ema9_ema21_diff - 0.00330586
  8. ema21_ema50_diff - 0.00211816
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554529
  12. kc_percentage - 0.623965
  13. kc_width_percentage - 0.0206358
  14. ¸
  15. 15m
  16. ema9 - 95073.4
  17. ema21 - 94962.9
  18. ema50 - 94608.5
  19. price_ema9_diff - -0.0041117
  20. ema9_ema21_diff - 0.0011641
  21. ema21_ema50_diff - 0.00374547
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.452819
  25. kc_percentage - 0.247971
  26. kc_width_percentage - 0.0123162
  27. ¸
  28. 5m
  29. ema9 - 95015
  30. ema21 - 95118.4
  31. ema50 - 95042.9
  32. price_ema9_diff - -0.00349043
  33. ema9_ema21_diff - -0.00108732
  34. ema21_ema50_diff - 0.000794004
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.314728
  38. kc_percentage - -0.0780888
  39. kc_width_percentage - 0.00791597
  40. ¸

Long Trade on BTC

The 28 Apr 2025 at 09:37:13

With 0.02971 BTC at 94680$ per unit.

Position size of 2813 $

Take profit at 95090 (0.43 %) and Stop Loss at 94410 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.48 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-28 21:33:33 0.9517 -100 5
PNUT 2025-04-28 09:40:32 0.9401 30 1
BCH 2025-06-15 04:11:58 0.939 -100 1
BNB 2025-06-08 18:10:40 0.9382 -100 1
MEW 2025-04-28 09:39:35 0.9354 30 1
INIT 2025-05-13 10:43:29 0.9338 -13.33 3
SUI 2025-04-28 10:00:55 0.9323 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:37:13
28 Apr 2025
09:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94680 94410 95090 1.5 108100
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 94680
  • Stop Loss: 94410
  • Take Profit: 95090

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94410 - 94680 = -270

  • Récompense (distance jusqu'au take profit):

    E - TP = 94680 - 95090 = -410

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -410 / -270 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2813 100 0.02971 28.13
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 -270

Taille de position = 8 / -270 = -0.03

Taille de position USD = -0.03 x 94680 = -2840.4

Donc, tu peux acheter -0.03 avec un stoploss a 94410

Avec un position size USD de -2840.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -270 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -410 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2840.4
  • Perte potentielle 8.1
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44888043937474 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95090
            [entry_price] => 94680
            [stop_loss] => 94383
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95090
            [entry_price] => 94680
            [stop_loss] => 94356
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95090
            [entry_price] => 94680
            [stop_loss] => 94329
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95090
            [entry_price] => 94680
            [stop_loss] => 94275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:45:00
            [result] => loss
        )

)