Long Trade on DBR 28 Jun 2025 at 09:08:22
Take profit at 0.0252 (4.91 %) and Stop Loss at 0.02323 (3.29 %)
Long Trade on DBR
The 28 Jun 2025 at 09:08:22
With 10147.4049 DBR at 0.02402$ per unit.
Position size of 243.7407 $
Take profit at 0.0252 (4.91 %) and Stop Loss at 0.02323 (3.29 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.49
Prediction Score: 1.6187
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.08477 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005255859384
Details
- score: 2.02
- 1H
- ema9 : 0.02544
- ema21 : 0.0240138
- ema50 : 0.0214456
- ema100 : 0.0194454
- price_ema9_diff : -0.0558192
- ema9_ema21_diff : 0.059392
- ema21_ema50_diff : 0.119751
- price_ema100_diff : 0.235249
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.523108
- kc_percentage : 0.485985
- kc_width_percentage : 0.359733
- volume_ema_diff : 0.43645
- volume_ema1 : 1745661.5979772
- volume_ema2 : 1215260.4072317 ¸
- 15m
- ema9 : 0.0252195
- ema21 : 0.0259786
- ema50 : 0.0253377
- ema100 : 0.0234946
- price_ema9_diff : -0.0475625
- ema9_ema21_diff : -0.0292217
- ema21_ema50_diff : 0.0252936
- price_ema100_diff : 0.0223606
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.332805
- kc_percentage : -0.0214544
- kc_width_percentage : 0.15457
- volume_ema_diff : -0.0653119
- volume_ema1 : 558159.71928679
- volume_ema2 : 597161.51640712 ¸
- 5m
- ema9 : 0.02443
- ema21 : 0.0251406
- ema50 : 0.0261147
- ema100 : 0.0271323
- price_ema9_diff : -0.0167832
- ema9_ema21_diff : -0.0282655
- ema21_ema50_diff : -0.0373015
- price_ema100_diff : -0.114709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.211573
- kc_percentage : -0.0163123
- kc_width_percentage : 0.0862836
- volume_ema_diff : -0.116766
- volume_ema1 : 178973.33395131
- volume_ema2 : 202634.17174497 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107259
- 5m_price_ema100_diff:
0.000396025
- 5m_price:
107302
- 5m_correlation_with_coin:
-0.08477
- btc_indicators
- 15m_ema100:
107151
- 15m_price_ema100_diff:
0.00140826
- 15m_price:
107302
- btc_indicators
- 1H_ema100:
106817
- 1H_price_ema100_diff:
0.00454331
- 1H_price:
107302
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jun 2025 09:08:22 |
28 Jun 2025 10:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02402 | 0.02323 | 0.0252 | 1.49 | 0.02082 |
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 0.02402
- Stop Loss: 0.02323
- Take Profit: 0.0252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02323 - 0.02402 = -0.00079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02402 - 0.0252 = -0.00118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079 = 1.4937
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 243.7407 | 100 | 10147.4049 | 2.44 |
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 -0.00079
Taille de position = 8 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.02402 = -243.24
Donc, tu peux acheter -10126.58 avec un stoploss a 0.02323
Avec un position size USD de -243.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -10126.58
- Taille de position USD -243.24
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4937
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.91 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.29 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 4.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.04 % | 62.03 % | 5 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.0256
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.0008
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[high] => 0.02525000
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[mfe_pct] => 5.12
[mae_pct] => 3.33
[mfe_mae_ratio] => 1.54
[candles_analyzed] => 24
[start_at] => 2025-06-28T09:08:22-04:00
[end_at] => 2025-06-28T11:08:22-04:00
)
[long_term] => Array
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[mae_pct] => 11.87
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[candles_analyzed] => 72
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[end_at] => 2025-06-28T15:08:22-04:00
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[breakout] => Array
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