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Trade

buy - BTC

Status
loss
2025-04-28 09:48:30
6 minutes
PNL
-0.34
Entry: 94410
Last: 94090.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5281
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 209.1551087
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 94682.9
  4. ema21 - 94400.7
  5. ema50 - 94215.3
  6. price_ema9_diff - -0.00291322
  7. ema9_ema21_diff - 0.00298883
  8. ema21_ema50_diff - 0.00196746
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.51072
  12. kc_percentage - 0.496762
  13. kc_width_percentage - 0.0218777
    14. ¸
  14. 15m
  15. ema9 - 94943.3
  16. ema21 - 94914
  17. ema50 - 94601.3
  18. price_ema9_diff - -0.00564131
  19. ema9_ema21_diff - 0.000309091
  20. ema21_ema50_diff - 0.00330447
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.399218
  24. kc_percentage - 0.0905665
  25. kc_width_percentage - 0.0133602
    26. ¸
  26. 5m
  27. ema9 - 94827.8
  28. ema21 - 95010.2
  29. ema50 - 94999.5
  30. price_ema9_diff - -0.00442006
  31. ema9_ema21_diff - -0.00191958
  32. ema21_ema50_diff - 0.000112786
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.292509
  36. kc_percentage - -0.158204
  37. kc_width_percentage - 0.00958626
    38. ¸

Long Trade on BTC

The 28 Apr 2025 at 09:48:30

With 0.0255 BTC at 94410$ per unit.

Position size of 2407 $

Take profit at 94880 (0.5 %) and Stop Loss at 94090 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.95 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-28 21:45:02 0.9584 -100 3
SUI 2025-04-28 10:00:55 0.9476 -100 1
BCH 2025-06-15 04:18:42 0.9424 -46.67 3
PNUT 2025-04-28 09:40:32 0.9439 30 1
BNB 2025-06-08 18:24:21 0.9382 -100 3
EOS 2025-04-20 18:22:41 0.9352 -85 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:48:30		 28 Apr 2025
09:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
94410 94090 94880 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 94410
  • Stop Loss: 94090
  • Take Profit: 94880

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 94090 - 94410 = -320

  • Récompense (distance jusqu'au take profit):

    E - TP = 94410 - 94880 = -470

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -470 / -320 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
2407 100 0.0255 24.07
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 -320

Taille de position = 8 / -320 = -0.03

Taille de position USD = -0.03 x 94410 = -2832.3

Donc, tu peux acheter -0.03 avec un stoploss a 94090

Avec un position size USD de -2832.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -320 = 9.6

Si Stop Loss atteint, tu perdras 9.6$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -470 = 14.1

Si Take Profit atteint, tu gagneras 14.1$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2832.3
  • Perte potentielle 9.6
  • Gain potentiel 14.1
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.2 $
PNL PNL %
-8.2 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57303251774176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 94880
            [entry_price] => 94410
            [stop_loss] => 94058
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 94880
            [entry_price] => 94410
            [stop_loss] => 94026
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 94880
            [entry_price] => 94410
            [stop_loss] => 93994
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 94880
            [entry_price] => 94410
            [stop_loss] => 93930
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)