Long Trade on HOUSE 20 May 2025 at 08:15:54
Take profit at 0.0388 (4.81 %) and Stop Loss at 0.03584 (3.19 %)
Long Trade on HOUSE
The 20 May 2025 at 08:15:54
With 6751.3476 HOUSE at 0.03702$ per unit.
Position size of 249.9349 $
Take profit at 0.0388 (4.81 %) and Stop Loss at 0.03584 (3.19 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.12
Prediction Score: 4.0352
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.061129 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007899657474
Details
- score: 2.03
- 1H
- ema9 : 0.0388555
- ema21 : 0.0369885
- ema50 : 0.0358424
- ema100 : 0.0375273
- price_ema9_diff : -0.0472405
- ema9_ema21_diff : 0.0504765
- ema21_ema50_diff : 0.0319735
- price_ema100_diff : -0.0135197
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.517517
- kc_percentage : 0.491207
- kc_width_percentage : 0.293074 ¸
- 15m
- ema9 : 0.038859
- ema21 : 0.0394655
- ema50 : 0.0383375
- ema100 : 0.0360204
- price_ema9_diff : -0.047325
- ema9_ema21_diff : -0.0153701
- ema21_ema50_diff : 0.0294233
- price_ema100_diff : 0.0277497
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.365318
- kc_percentage : 0.0702039
- kc_width_percentage : 0.153742 ¸
- 5m
- ema9 : 0.0378365
- ema21 : 0.0387407
- ema50 : 0.0395809
- ema100 : 0.0397128
- price_ema9_diff : -0.0215805
- ema9_ema21_diff : -0.0233399
- ema21_ema50_diff : -0.0212281
- price_ema100_diff : -0.0678077
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.259304
- kc_percentage : -0.0329186
- kc_width_percentage : 0.0841724 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105290
- 5m_price_ema100_diff:
-0.00346783
- 5m_price:
104925
- 5m_correlation_with_coin:
0.061129
- btc_indicators
- 15m_ema100:
104982
- 15m_price_ema100_diff:
-0.000547862
- 15m_price:
104925
- btc_indicators
- 1H_ema100:
104317
- 1H_price_ema100_diff:
0.00583143
- 1H_price:
104925
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2025 08:15:54 |
20 May 2025 09:05:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03702 | 0.03584 | 0.0388 | 1.51 | 0.00804 |
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 0.03702
- Stop Loss: 0.03584
- Take Profit: 0.0388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03584 - 0.03702 = -0.00118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03702 - 0.0388 = -0.00178
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00178 / -0.00118 = 1.5085
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 249.9349 | 100 | 6751.3476 | 2.50 |
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 -0.00118
Taille de position = 8 / -0.00118 = -6779.66
Taille de position USD = -6779.66 x 0.03702 = -250.98
Donc, tu peux acheter -6779.66 avec un stoploss a 0.03584
Avec un position size USD de -250.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6779.66 x -0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6779.66 x -0.00178 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -6779.66
- Taille de position USD -250.98
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.81 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.19 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 4.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.89141004862236 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[candles_analyzed] => 24
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[end_at] => 2025-05-20T10:15:54-04:00
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[long_term] => Array
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[end_at] => 2025-05-20T14:15:54-04:00
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