Long Trade on BTC
The 20 May 2025 at 02:43:40
With 0.04013 BTC at 105497$ per unit.
Position size of 4233.9682 $
Take profit at 105796.0018 (0.28 %) and Stop Loss at 105297.6655 (0.19 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-05-20 02:43:40
21 minutes
PNL
-0.19
Entry: 105497
Last: 105300.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.5179
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.38
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 132.8896775
Details
- score: 2.08
- 1H
- ema9 - 105657
- ema21 - 105172
- ema50 - 104574
- ema100 - 104224
- price_ema9_diff - -0.00151583
- ema9_ema21_diff - 0.00461095
- ema21_ema50_diff - 0.00571117
- price_ema100_diff - 0.0122134
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.555447
- kc_percentage - 0.607083
- kc_width_percentage - 0.0257212 ¸
- 15m
- ema9 - 105799
- ema21 - 105840
- ema50 - 105516
- ema100 - 104881
- price_ema9_diff - -0.00285947
- ema9_ema21_diff - -0.000388904
- ema21_ema50_diff - 0.00306808
- price_ema100_diff - 0.00586605
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.435378
- kc_percentage - 0.214567
- kc_width_percentage - 0.0115323 ¸
- 5m
- ema9 - 105638
- ema21 - 105801
- ema50 - 105875
- ema100 - 105807
- price_ema9_diff - -0.00133757
- ema9_ema21_diff - -0.0015389
- ema21_ema50_diff - -0.000704796
- price_ema100_diff - -0.00293476
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.330389
- kc_percentage - -0.0792222
- kc_width_percentage - 0.00485702 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105806
- 5m_price_ema100_diff: -0.00322288
- 5m_price: 105465
- 5m_correlation_with_coin: 1
- btc_indicators
- 15m_ema100: 104840
- 15m_price_ema100_diff: 0.00596522
- 15m_price: 105465
- btc_indicators
- 1H_ema100: 104252
- 1H_price_ema100_diff: 0.0116371
- 1H_price: 105465 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2025 02:43:40 |
20 May 2025 03:05:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 105497 | 105297.6655 | 105796.0018 | 1.5 | 114926 |
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 105497
- Stop Loss: 105297.6655
- Take Profit: 105796.0018
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 105297.6655 - 105497 = -199.3345
-
Récompense (distance jusqu'au take profit):
E - TP = 105497 - 105796.0018 = -299.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -299.0018 / -199.3345 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4233.9682 | 100 | 0.04013 | 42.34 |
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 -199.3345
Taille de position = 8 / -199.3345 = -0.04
Taille de position USD = -0.04 x 105497 = -4219.88
Donc, tu peux acheter -0.04 avec un stoploss a 105297.6655
Avec un position size USD de -4219.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -199.3345 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -299.0018 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -0.04
- Taille de position USD -4219.88
- Perte potentielle 7.97
- Gain potentiel 11.96
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.29829383886256 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 105800
[entry_price] => 105500
[stop_loss] => 105280
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 105800
[entry_price] => 105500
[stop_loss] => 105260
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 105800
[entry_price] => 105500
[stop_loss] => 105240
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 105800
[entry_price] => 105500
[stop_loss] => 105200
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 203.10000000001
[max_drawdown] => 678.10000000001
[rr_ratio] => 0.3
[high] => 105700.10000000
[low] => 104818.90000000
[mfe_pct] => 0.19
[mae_pct] => 0.64
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-05-20T02:43:40-04:00
[end_at] => 2025-05-20T04:43:40-04:00
)
[long_term] => Array
(
[max_gain] => 203.10000000001
[max_drawdown] => 893.2
[rr_ratio] => 0.23
[high] => 105700.10000000
[low] => 104603.80000000
[mfe_pct] => 0.19
[mae_pct] => 0.85
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-05-20T02:43:40-04:00
[end_at] => 2025-05-20T08:43:40-04:00
)
[breakout] => Array
(
[high_before] => 106358.70000000
[high_after] => 105700.10000000
[low_before] => 105350.80000000
[low_after] => 104603.80000000
[is_new_high] =>
[is_new_low] =>
)
)