Long Trade on S

The 10 Apr 2025 at 04:32:58

With 2189.0446 S at 0.4689$ per unit.

Position size of 1026.443 $

Take profit at 0.4744 (1.17 %) and Stop Loss at 0.4652 (0.79 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.21

Prediction Score:

Prediction 1	Probability
Weak Trade	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: 0.01
atr: 0.002436374906

Details

score: 2.01
1H
ema9 - 0.474456
ema21 - 0.461899
ema50 - 0.4443
price_ema9_diff - -0.0120298
ema9_ema21_diff - 0.0271854
ema21_ema50_diff - 0.0396115
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58377
kc_percentage - 0.633575
kc_width_percentage - 0.0943206
15m
ema9 - 0.473892
ema21 - 0.476057
ema50 - 0.471776
price_ema9_diff - -0.0104862
ema9_ema21_diff - -0.00454829
ema21_ema50_diff - 0.00907285
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.376788
kc_percentage - 0.0678969
kc_width_percentage - 0.0349303
5m
ema9 - 0.471956
ema21 - 0.474065
ema50 - 0.476275
price_ema9_diff - -0.00644646
ema9_ema21_diff - -0.00445011
ema21_ema50_diff - -0.00463915
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.363087
kc_percentage - -0.00912546
kc_width_percentage - 0.0210944

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 04:32:58	10 Apr 2025 07:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4689	0.4652	0.4744	1.49	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 0.4689
Stop Loss: 0.4652
Take Profit: 0.4744

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4652 - 0.4689 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.4689 - 0.4744 = -0.0055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1026.443	100	2189.0446	10.26

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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.4689 = -1013.84

Donc, tu peux acheter -2162.16 avec un stoploss a 0.4652

Avec un position size USD de -1013.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -2162.16
Taille de position USD -1013.84
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.17 %	12.04 $

SL % Target	SL $ Target
0.79 %	8.1 $

PNL	PNL %
-8.1 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.91703988057154 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.4689
            [stop_loss] => 0.46483
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.4689
            [stop_loss] => 0.46446
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.4689
            [stop_loss] => 0.46409
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4744
            [entry_price] => 0.4689
            [stop_loss] => 0.46335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.65
            [high] => 0.47400000
            [low] => 0.46580000
            [mfe_pct] => 1.09
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T04:32:58-04:00
            [end_at] => 2025-04-10T06:32:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.48
            [high] => 0.48090000
            [low] => 0.46080000
            [mfe_pct] => 2.56
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T04:32:58-04:00
            [end_at] => 2025-04-10T10:32:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48300000
            [high_after] => 0.48090000
            [low_before] => 0.46740000
            [low_after] => 0.46080000
            [is_new_high] => 
            [is_new_low] => 
        )

)