Long Trade on ATH 21 Jun 2025 at 06:58:11
Take profit at 0.03499 (1.16 %) and Stop Loss at 0.03433 (0.75 %)
Long Trade on ATH
The 21 Jun 2025 at 06:58:11
With 30346.8425 ATH at 0.03459$ per unit.
Position size of 1049.6973 $
Take profit at 0.03499 (1.16 %) and Stop Loss at 0.03433 (0.75 %)
That's a 1.54 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.67
Prediction Score: 0.9361
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.025941 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0001757459061
Details
- score: 2.1
- 1H
- ema9 : 0.0348625
- ema21 : 0.0342859
- ema50 : 0.0338495
- ema100 : 0.0342068
- price_ema9_diff : -0.00781901
- ema9_ema21_diff : 0.01682
- ema21_ema50_diff : 0.0128895
- price_ema100_diff : 0.0111997
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.574554
- kc_percentage : 0.612377
- kc_width_percentage : 0.0681926
- volume_ema_diff : 0.805088
- volume_ema1 : 899095.88566856
- volume_ema2 : 498089.55102249 ¸
- 15m
- ema9 : 0.0350488
- ema21 : 0.0350991
- ema50 : 0.0347192
- ema100 : 0.0341995
- price_ema9_diff : -0.0130914
- ema9_ema21_diff : -0.00143196
- ema21_ema50_diff : 0.0109398
- price_ema100_diff : 0.0114153
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.379548
- kc_percentage : 0.101699
- kc_width_percentage : 0.0374561
- volume_ema_diff : -0.365643
- volume_ema1 : 117731.33331366
- volume_ema2 : 185591.84966187 ¸
- 5m
- ema9 : 0.0348134
- ema21 : 0.0349991
- ema50 : 0.0351196
- ema100 : 0.035037
- price_ema9_diff : -0.00641759
- ema9_ema21_diff : -0.00530756
- ema21_ema50_diff : -0.00343134
- price_ema100_diff : -0.01276
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.320357
- kc_percentage : -0.0958865
- kc_width_percentage : 0.0193005
- volume_ema_diff : -0.439323
- volume_ema1 : 42050.822647111
- volume_ema2 : 75000.08804481 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103581
- 5m_price_ema100_diff:
0.00185919
- 5m_price:
103773
- 5m_correlation_with_coin:
0.025941
- btc_indicators
- 15m_ema100:
103956
- 15m_price_ema100_diff:
-0.00164201
- 15m_price:
103786
- btc_indicators
- 1H_ema100:
104619
- 1H_price_ema100_diff:
-0.00808349
- 1H_price:
103773
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jun 2025 06:58:11 |
21 Jun 2025 08:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03459 | 0.03433 | 0.03499 | 1.54 | 0.005942 |
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 0.03459
- Stop Loss: 0.03433
- Take Profit: 0.03499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03433 - 0.03459 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03459 - 0.03499 = -0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.00026 = 1.5385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1049.6973 | 100 | 30346.8425 | 10.50 |
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 -0.00026
Taille de position = 8 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.03459 = -1064.31
Donc, tu peux acheter -30769.23 avec un stoploss a 0.03433
Avec un position size USD de -1064.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.0004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -30769.23
- Taille de position USD -1064.31
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 12.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 12.14 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.03511
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[rr_ratio] => 2
[closed_at] => 2025-06-21 08:30:00
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[closed_at] => 2025-06-21 08:30:00
[result] => loss
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[3] => Array
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[closed_at] => 2025-06-21 08:30:00
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[5] => Array
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[take_profit] => 0.03589
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[result] => loss
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[5.5] => Array
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[6] => Array
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[result] => loss
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0004
[max_drawdown] => 0.00068
[rr_ratio] => 0.59
[high] => 0.03499000
[low] => 0.03391000
[mfe_pct] => 1.16
[mae_pct] => 1.97
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-06-21T06:58:11-04:00
[end_at] => 2025-06-21T08:58:11-04:00
)
[long_term] => Array
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[max_drawdown] => 0.00121
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[low] => 0.03338000
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[mae_pct] => 3.5
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 72
[start_at] => 2025-06-21T06:58:11-04:00
[end_at] => 2025-06-21T12:58:11-04:00
)
[breakout] => Array
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[low_after] => 0.03338000
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