Long Trade on BB

Previous Trade Next Trade

Long Trade on BB 18 May 2025 at 14:19:50

Take profit at 0.1875 (2.57 %) and Stop Loss at 0.1797 (1.7 %)

Long Trade on BB

The 18 May 2025 at 14:19:50

With 2561.9983 BB at 0.1828$ per unit.

Position size of 468.4614 $

Take profit at 0.1875 (2.57 %) and Stop Loss at 0.1797 (1.7 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: -4.2797

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.352894

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.002081708379

Details

score: 2.17
1H
ema9 : 0.181324
ema21 : 0.172741
ema50 : 0.165174
ema100 : 0.163464
price_ema9_diff : 0.0084107
ema9_ema21_diff : 0.0496879
ema21_ema50_diff : 0.045812
price_ema100_diff : 0.118591
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.649985
kc_percentage : 0.882413
kc_width_percentage : 0.137022
15m
ema9 : 0.187638
ema21 : 0.185307
ema50 : 0.177952
ema100 : 0.170624
price_ema9_diff : -0.0255175
ema9_ema21_diff : 0.0125766
ema21_ema50_diff : 0.0413338
price_ema100_diff : 0.0716502
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482893
kc_percentage : 0.313241
kc_width_percentage : 0.0803384
5m
ema9 : 0.18663
ema21 : 0.188423
ema50 : 0.187164
ema100 : 0.182802
price_ema9_diff : -0.0202546
ema9_ema21_diff : -0.00951783
ema21_ema50_diff : 0.00672562
price_ema100_diff : 0.000262237
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.283623
kc_percentage : -0.168969
kc_width_percentage : 0.0450188
btc_indicators
btc_indicators
5m_ema100:
```
104739
```
5m_price_ema100_diff:
```
-0.00601231
```
5m_price:
```
104109
```
5m_correlation_with_coin:
```
0.352894
```
btc_indicators
15m_ema100:
```
104004
```
15m_price_ema100_diff:
```
0.00101033
```
15m_price:
```
104109
```
btc_indicators
1H_ema100:
```
103550
```
1H_price_ema100_diff:
```
0.00540414
```
1H_price:
```
104109
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:19:50	18 May 2025 15:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1828	0.1797	0.1875	1.52	0.0241

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 0.1828
Stop Loss: 0.1797
Take Profit: 0.1875

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1797 - 0.1828 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.1828 - 0.1875 = -0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
468.4614	100	2561.9983	4.68

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1828 = -471.74

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1797

Avec un position size USD de -471.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -2580.65
Taille de position USD -471.74
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
2.57 %	12.04 $

SL % Target	SL $ Target
1.7 %	7.94 $

PNL	PNL %
-7.94 $	-1.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2374179431072 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1828
            [stop_loss] => 0.17939
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1828
            [stop_loss] => 0.17908
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1828
            [stop_loss] => 0.17877
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1875
            [entry_price] => 0.1828
            [stop_loss] => 0.17815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00711
            [rr_ratio] => 0.29
            [high] => 0.18483000
            [low] => 0.17569000
            [mfe_pct] => 1.11
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:19:50-04:00
            [end_at] => 2025-05-18T16:19:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00551
            [max_drawdown] => 0.00711
            [rr_ratio] => 0.77
            [high] => 0.18831000
            [low] => 0.17569000
            [mfe_pct] => 3.01
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:19:50-04:00
            [end_at] => 2025-05-18T20:19:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19951000
            [high_after] => 0.18831000
            [low_before] => 0.17915000
            [low_after] => 0.17569000
            [is_new_high] => 
            [is_new_low] => 
        )

)