Long Trade on BTC
The 20 May 2025 at 02:30:05
With 0.03969 BTC at 105441.8$ per unit.
Position size of 4185.0111 $
Take profit at 105744.1413 (0.29 %) and Stop Loss at 105240.2391 (0.19 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-05-20 02:30:05
34 minutes
PNL
-0.19
Entry: 105441.8
Last: 105200.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.5625
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 0.53
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 134.3739013
Details
- score: 2.31
- 1H
- ema9 - 105657
- ema21 - 105156
- ema50 - 104565
- ema100 - 104241
- price_ema9_diff - -0.00204169
- ema9_ema21_diff - 0.00476245
- ema21_ema50_diff - 0.00565404
- price_ema100_diff - 0.011512
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.544074
- kc_percentage - 0.587152
- kc_width_percentage - 0.0272653 ¸
- 15m
- ema9 - 105854
- ema21 - 105869
- ema50 - 105529
- ema100 - 104873
- price_ema9_diff - -0.00389517
- ema9_ema21_diff - -0.000146376
- ema21_ema50_diff - 0.00322403
- price_ema100_diff - 0.00541727
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.422266
- kc_percentage - 0.139736
- kc_width_percentage - 0.0113822 ¸
- 5m
- ema9 - 105720
- ema21 - 105866
- ema50 - 105908
- ema100 - 105827
- price_ema9_diff - -0.00263321
- ema9_ema21_diff - -0.00137757
- ema21_ema50_diff - -0.000402675
- price_ema100_diff - -0.0036419
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.293777
- kc_percentage - -0.306515
- kc_width_percentage - 0.00492538 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105827
- 5m_price_ema100_diff: -0.00370582
- 5m_price: 105434
- 5m_correlation_with_coin: 1
- btc_indicators
- 15m_ema100: 104839
- 15m_price_ema100_diff: 0.00567542
- 15m_price: 105434
- btc_indicators
- 1H_ema100: 104252
- 1H_price_ema100_diff: 0.0113457
- 1H_price: 105434 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2025 02:30:05 |
20 May 2025 03:05:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 105441.8 | 105240.2391 | 105744.1413 | 1.5 | 114852.4 |
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 105441.8
- Stop Loss: 105240.2391
- Take Profit: 105744.1413
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 105240.2391 - 105441.8 = -201.5609
-
Récompense (distance jusqu'au take profit):
E - TP = 105441.8 - 105744.1413 = -302.3413
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -302.3413 / -201.5609 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4185.0111 | 100 | 0.03969 | 41.85 |
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 -201.5609
Taille de position = 8 / -201.5609 = -0.04
Taille de position USD = -0.04 x 105441.8 = -4217.67
Donc, tu peux acheter -0.04 avec un stoploss a 105240.2391
Avec un position size USD de -4217.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -201.5609 = 8.06
Si Stop Loss atteint, tu perdras 8.06$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -302.3413 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -0.04
- Taille de position USD -4217.67
- Perte potentielle 8.06
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.20370018975332 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 105700
[entry_price] => 105400
[stop_loss] => 105180
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 03:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 105700
[entry_price] => 105400
[stop_loss] => 105160
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 03:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 105700
[entry_price] => 105400
[stop_loss] => 105140
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 03:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 105700
[entry_price] => 105400
[stop_loss] => 105100
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 03:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 258.3
[max_drawdown] => 622.90000000001
[rr_ratio] => 0.41
[high] => 105700.10000000
[low] => 104818.90000000
[mfe_pct] => 0.24
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-05-20T02:30:05-04:00
[end_at] => 2025-05-20T04:30:05-04:00
)
[long_term] => Array
(
[max_gain] => 258.3
[max_drawdown] => 761.8
[rr_ratio] => 0.34
[high] => 105700.10000000
[low] => 104680.00000000
[mfe_pct] => 0.24
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 72
[start_at] => 2025-05-20T02:30:05-04:00
[end_at] => 2025-05-20T08:30:05-04:00
)
[breakout] => Array
(
[high_before] => 106463.10000000
[high_after] => 105700.10000000
[low_before] => 105350.80000000
[low_after] => 104680.00000000
[is_new_high] =>
[is_new_low] =>
)
)