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Long Trade on B

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Long Trade on B 01 Jun 2025 at 13:26:40

Take profit at 0.416 (6.53 %) and Stop Loss at 0.3735 (4.35 %)

Long Trade on B

The 01 Jun 2025 at 13:26:40

With 470.9339 B at 0.3905$ per unit.

Position size of 183.8997 $

Take profit at 0.416 (6.53 %) and Stop Loss at 0.3735 (4.35 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.02
Prediction Score: 0.7667
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.089413

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01132501388
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.394883
  4. ema21 : 0.387756
  5. ema50 : 0.384633
  6. ema100 : 0.387265
  7. price_ema9_diff : -0.0111012
  8. ema9_ema21_diff : 0.0183806
  9. ema21_ema50_diff : 0.00811942
  10. price_ema100_diff : 0.00835105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52262
  14. kc_percentage : 0.531738
  15. kc_width_percentage : 0.194415
    16. ¸
  16. 15m
  17. ema9 : 0.418654
  18. ema21 : 0.409266
  19. ema50 : 0.396366
  20. ema100 : 0.391182
  21. price_ema9_diff : -0.06725
  22. ema9_ema21_diff : 0.0229392
  23. ema21_ema50_diff : 0.0325438
  24. price_ema100_diff : -0.00174515
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.435481
  28. kc_percentage : 0.217127
  29. kc_width_percentage : 0.176628
    30. ¸
  30. 5m
  31. ema9 : 0.422088
  32. ema21 : 0.422814
  33. ema50 : 0.413587
  34. ema100 : 0.401908
  35. price_ema9_diff : -0.0748389
  36. ema9_ema21_diff : -0.00171571
  37. ema21_ema50_diff : 0.0223092
  38. price_ema100_diff : -0.0283869
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.352567
  42. kc_percentage : -0.110597
  43. kc_width_percentage : 0.136472
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104506
  47. 5m_price_ema100_diff: 
    0.00514778
  48. 5m_price: 
    105044
  49. 5m_correlation_with_coin: 
    0.089413
  50. btc_indicators
  51. 15m_ema100: 
    104435
  52. 15m_price_ema100_diff: 
    0.00583408
  53. 15m_price: 
    105044
  54. btc_indicators
  55. 1H_ema100: 
    105208
  56. 1H_price_ema100_diff: 
    -0.00155943
  57. 1H_price: 
    105044
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
13:26:40		 01 Jun 2025
13:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3905 0.3735 0.416 1.5 0.1701
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 0.3905
  • Stop Loss: 0.3735
  • Take Profit: 0.416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3735 - 0.3905 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3905 - 0.416 = -0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0255 / -0.017 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
183.8997 100 470.9339 1.84
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 0.3905 = -183.77

Donc, tu peux acheter -470.59 avec un stoploss a 0.3735

Avec un position size USD de -183.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.0255 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -470.59
  • Taille de position USD -183.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.53 % 12.01 $
SL % Target SL $ Target
4.35 % 8.01 $
PNL PNL %
12.01 $ 6.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41800000
            [low] => 0.39530000
            [mfe_pct] => 7.04
            [mae_pct] => -1.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T13:26:40-04:00
            [end_at] => 2025-06-01T15:26:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0054
            [rr_ratio] => 5.09
            [high] => 0.41800000
            [low] => 0.38510000
            [mfe_pct] => 7.04
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T13:26:40-04:00
            [end_at] => 2025-06-01T19:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48030000
            [high_after] => 0.41800000
            [low_before] => 0.38000000
            [low_after] => 0.38510000
            [is_new_high] => 
            [is_new_low] => 
        )

)