Long Trade on S 10 Apr 2025 at 04:35:51
Take profit at 0.4739 (1.15 %) and Stop Loss at 0.4649 (0.77 %)
Long Trade on S
The 10 Apr 2025 at 04:35:51
With 2224.281 S at 0.4685$ per unit.
Position size of 1042.0757 $
Take profit at 0.4739 (1.15 %) and Stop Loss at 0.4649 (0.77 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.6
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong 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
- atr: 0.00239777857
Details
- score: 2
- 1H
- ema9 : 0.474376
- ema21 : 0.461863
- ema50 : 0.444284
- price_ema9_diff : -0.0127236
- ema9_ema21_diff : 0.0270931
- ema21_ema50_diff : 0.0395664
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.580953
- kc_percentage : 0.623824
- kc_width_percentage : 0.0955964 ¸
- 15m
- ema9 : 0.473812
- ema21 : 0.47602
- ema50 : 0.471761
- price_ema9_diff : -0.0111592
- ema9_ema21_diff : -0.00464031
- ema21_ema50_diff : 0.00902932
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.372088
- kc_percentage : 0.0608169
- kc_width_percentage : 0.0361554 ¸
- 5m
- ema9 : 0.471168
- ema21 : 0.47351
- ema50 : 0.475933
- price_ema9_diff : -0.00563628
- ema9_ema21_diff : -0.00494442
- ema21_ema50_diff : -0.00509099
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.359691
- kc_percentage : -0.00450096
- kc_width_percentage : 0.020589 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 04:35:51 |
10 Apr 2025 05:30:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4685 | 0.4649 | 0.4739 | 1.5 | 0.04056 |
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 0.4685
- Stop Loss: 0.4649
- Take Profit: 0.4739
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4649 - 0.4685 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4685 - 0.4739 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042.0757 | 100 | 2224.281 | 10.42 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.4685 = -1041.11
Donc, tu peux acheter -2222.22 avec un stoploss a 0.4649
Avec un position size USD de -1041.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2222.22
- Taille de position USD -1041.11
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.57630736392744 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[end_at] => 2025-04-10T06:35:51-04:00
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[long_term] => Array
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