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Long Trade on S

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Long Trade on S 10 Apr 2025 at 05:10:12

Take profit at 0.4711 (1.03 %) and Stop Loss at 0.4631 (0.69 %)

Long Trade on S

The 10 Apr 2025 at 05:10:12

With 2485.8932 S at 0.4663$ per unit.

Position size of 1159.172 $

Take profit at 0.4711 (1.03 %) and Stop Loss at 0.4631 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.79
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002145439444
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.472857
  4. ema21 : 0.462316
  5. ema50 : 0.44513
  6. price_ema9_diff : -0.0141835
  7. ema9_ema21_diff : 0.0228009
  8. ema21_ema50_diff : 0.0386089
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.564515
  12. kc_percentage : 0.570932
  13. kc_width_percentage : 0.0899598
    14. ¸
  14. 15m
  15. ema9 : 0.471683
  16. ema21 : 0.47464
  17. ema50 : 0.471505
  18. price_ema9_diff : -0.0113427
  19. ema9_ema21_diff : -0.00622938
  20. ema21_ema50_diff : 0.00664914
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.343389
  24. kc_percentage : 0.00388526
  25. kc_width_percentage : 0.0354887
    26. ¸
  26. 5m
  27. ema9 : 0.468204
  28. ema21 : 0.470652
  29. ema50 : 0.47389
  30. price_ema9_diff : -0.00404633
  31. ema9_ema21_diff : -0.00520221
  32. ema21_ema50_diff : -0.00683259
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.353888
  36. kc_percentage : -0.00764088
  37. kc_width_percentage : 0.0176521
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
05:10:12		 10 Apr 2025
05:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4663 0.4631 0.4711 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 0.4663
  • Stop Loss: 0.4631
  • Take Profit: 0.4711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4631 - 0.4663 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4663 - 0.4711 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1159.172 100 2485.8932 11.59
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4663 = -1165.75

Donc, tu peux acheter -2500 avec un stoploss a 0.4631

Avec un position size USD de -1165.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1165.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.93 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
11.93 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4727
            [stop_loss] => 0.4631
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4743
            [stop_loss] => 0.4631
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4759
            [stop_loss] => 0.4631
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4775
            [stop_loss] => 0.4631
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4791
            [stop_loss] => 0.4631
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4807
            [stop_loss] => 0.4631
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4823
            [stop_loss] => 0.4631
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4839
            [stop_loss] => 0.4631
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4855
            [stop_loss] => 0.4631
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4871
            [stop_loss] => 0.4631
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4887
            [stop_loss] => 0.4631
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.75
            [high] => 0.47400000
            [low] => 0.46350000
            [mfe_pct] => 1.65
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T05:10:12-04:00
            [end_at] => 2025-04-10T07:10:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0055
            [rr_ratio] => 2.65
            [high] => 0.48090000
            [low] => 0.46080000
            [mfe_pct] => 3.13
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T05:10:12-04:00
            [end_at] => 2025-04-10T11:10:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48300000
            [high_after] => 0.48090000
            [low_before] => 0.46580000
            [low_after] => 0.46080000
            [is_new_high] => 
            [is_new_low] => 
        )

)