Long Trade on S

The 05 Apr 2025 at 01:11:46

With 4042.8376 S at 0.4995$ per unit.

Position size of 2019.3974 $

Take profit at 0.5025 (0.6 %) and Stop Loss at 0.4975 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 5.6

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001319205434

Details

score: 2.14
1H
ema9 - 0.501541
ema21 - 0.497411
ema50 - 0.490572
price_ema9_diff - -0.00410502
ema9_ema21_diff - 0.00830301
ema21_ema50_diff - 0.0139419
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542891
kc_percentage - 0.557668
kc_width_percentage - 0.0587213
15m
ema9 - 0.502686
ema21 - 0.502807
ema50 - 0.50084
price_ema9_diff - -0.00633783
ema9_ema21_diff - -0.000240316
ema21_ema50_diff - 0.00392844
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.42511
kc_percentage - 0.187705
kc_width_percentage - 0.0213485
5m
ema9 - 0.501785
ema21 - 0.50285
ema50 - 0.503109
price_ema9_diff - -0.00454477
ema9_ema21_diff - -0.00211846
ema21_ema50_diff - -0.000514042
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342146
kc_percentage - -0.140423
kc_width_percentage - 0.0103442

📌 Time Data

Start at	Closed at	Duration
05 Apr 2025 01:11:46	05 Apr 2025 02:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4995	0.4975	0.5025	1.5	0.0897

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 0.4995
Stop Loss: 0.4975
Take Profit: 0.5025

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4975 - 0.4995 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.4995 - 0.5025 = -0.0029999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029999999999999 / -0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2019.3974	100	4042.8376	20.19

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4995 = -1998

Donc, tu peux acheter -4000 avec un stoploss a 0.4975

Avec un position size USD de -1998$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4000
Taille de position USD -1998
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12.13 $

SL % Target	SL $ Target
0.4 %	8.09 $

PNL	PNL %
12.13 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.32032032032032 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5035
            [stop_loss] => 0.4975
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5045
            [stop_loss] => 0.4975
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5055
            [stop_loss] => 0.4975
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5065
            [stop_loss] => 0.4975
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.25
            [high] => 0.50470000
            [low] => 0.49790000
            [mfe_pct] => 1.04
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T01:11:46-04:00
            [end_at] => 2025-04-05T03:11:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0016
            [rr_ratio] => 5
            [high] => 0.50750000
            [low] => 0.49790000
            [mfe_pct] => 1.6
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T01:11:46-04:00
            [end_at] => 2025-04-05T07:11:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50960000
            [high_after] => 0.50750000
            [low_before] => 0.49880000
            [low_after] => 0.49790000
            [is_new_high] => 
            [is_new_low] => 
        )

)