Long Trade on BTC
The 18 May 2025 at 14:01:21
With 0.02336 BTC at 104625.1$ per unit.
Position size of 2444.2106 $
Take profit at 105138.7633 (0.49 %) and Stop Loss at 104282.6578 (0.33 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-05-18 14:01:21
3 minutes
PNL
-0.29
Entry: 104625.1
Last: 104300.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.3983
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.92
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 228.2947884
Details
- score: 2.19
- 1H
- ema9 - 104631
- ema21 - 104109
- ema50 - 103700
- ema100 - 103458
- price_ema9_diff - -6.55166E-5
- ema9_ema21_diff - 0.00501424
- ema21_ema50_diff - 0.00394642
- price_ema100_diff - 0.0112747
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.593311
- kc_percentage - 0.719334
- kc_width_percentage - 0.0211885 ¸
- 15m
- ema9 - 105230
- ema21 - 104999
- ema50 - 104451
- ema100 - 103980
- price_ema9_diff - -0.00575755
- ema9_ema21_diff - 0.00220784
- ema21_ema50_diff - 0.0052457
- price_ema100_diff - 0.00620094
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.44975
- kc_percentage - 0.223167
- kc_width_percentage - 0.0137401 ¸
- 5m
- ema9 - 105133
- ema21 - 105295
- ema50 - 105133
- ema100 - 104775
- price_ema9_diff - -0.00484018
- ema9_ema21_diff - -0.00153302
- ema21_ema50_diff - 0.0015357
- price_ema100_diff - -0.00143207
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.2989
- kc_percentage - -0.18931
- kc_width_percentage - 0.0092556 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104768
- 5m_price_ema100_diff: -0.00434274
- 5m_price: 104314
- 5m_correlation_with_coin: 1
- btc_indicators
- 15m_ema100: 104003
- 15m_price_ema100_diff: 0.00298545
- 15m_price: 104314
- btc_indicators
- 1H_ema100: 103554
- 1H_price_ema100_diff: 0.0073368
- 1H_price: 104314 ¸
📌 Similar Trades
Similar Trade Score: -58.57 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 14:01:21 |
18 May 2025 14:05:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 104625.1 | 104282.6578 | 105138.7633 | 1.5 | 115236.7 |
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 104625.1
- Stop Loss: 104282.6578
- Take Profit: 105138.7633
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 104282.6578 - 104625.1 = -342.4422
-
Récompense (distance jusqu'au take profit):
E - TP = 104625.1 - 105138.7633 = -513.6633
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -513.6633 / -342.4422 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2444.2106 | 100 | 0.02336 | 24.44 |
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 -342.4422
Taille de position = 8 / -342.4422 = -0.02
Taille de position USD = -0.02 x 104625.1 = -2092.5
Donc, tu peux acheter -0.02 avec un stoploss a 104282.6578
Avec un position size USD de -2092.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -342.4422 = 6.85
Si Stop Loss atteint, tu perdras 6.85$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -513.6633 = 10.27
Si Take Profit atteint, tu gagneras 10.27$
Résumé
- Taille de position -0.02
- Taille de position USD -2092.5
- Perte potentielle 6.85
- Gain potentiel 10.27
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.01 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5736137667304 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 105100
[entry_price] => 104600
[stop_loss] => 104270
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 105100
[entry_price] => 104600
[stop_loss] => 104240
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 105100
[entry_price] => 104600
[stop_loss] => 104210
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 105100
[entry_price] => 104600
[stop_loss] => 104150
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 92.599999999991
[max_drawdown] => 1395.6
[rr_ratio] => 0.07
[high] => 104717.70000000
[low] => 103229.50000000
[mfe_pct] => 0.09
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-05-18T14:01:21-04:00
[end_at] => 2025-05-18T16:01:21-04:00
)
[long_term] => Array
(
[max_gain] => 2003.9
[max_drawdown] => 1395.6
[rr_ratio] => 1.44
[high] => 106629.00000000
[low] => 103229.50000000
[mfe_pct] => 1.92
[mae_pct] => 1.33
[mfe_mae_ratio] => 1.44
[candles_analyzed] => 72
[start_at] => 2025-05-18T14:01:21-04:00
[end_at] => 2025-05-18T20:01:21-04:00
)
[breakout] => Array
(
[high_before] => 106000.00000000
[high_after] => 106629.00000000
[low_before] => 104311.80000000
[low_after] => 103229.50000000
[is_new_high] => 1
[is_new_low] =>
)
)