Long Trade on BLAST 10 Apr 2025 at 09:40:31

Take profit at 0.002714 (0.97 %) and Stop Loss at 0.002671 (0.63 %)

Long Trade on BLAST

The 10 Apr 2025 at 09:40:31

With 468039.0373 BLAST at 0.002688$ per unit.

Position size of 1258.0889 $

Take profit at 0.002714 (0.97 %) and Stop Loss at 0.002671 (0.63 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.69
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: 0.06
  4. atr: 1.13950609E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00271197
  4. ema21 : 0.00268681
  5. ema50 : 0.00263514
  6. price_ema9_diff : -0.00892394
  7. ema9_ema21_diff : 0.00936422
  8. ema21_ema50_diff : 0.0196103
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.538113
  12. kc_percentage : 0.489557
  13. kc_width_percentage : 0.0529396
  14. ¸
  15. 15m
  16. ema9 : 0.00271592
  17. ema21 : 0.00271782
  18. ema50 : 0.00270852
  19. price_ema9_diff : -0.0102758
  20. ema9_ema21_diff : -0.000699305
  21. ema21_ema50_diff : 0.00343362
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.387595
  25. kc_percentage : 0.143871
  26. kc_width_percentage : 0.0311685
  27. ¸
  28. 5m
  29. ema9 : 0.00270857
  30. ema21 : 0.00271518
  31. ema50 : 0.00271783
  32. price_ema9_diff : -0.00757826
  33. ema9_ema21_diff : -0.00243575
  34. ema21_ema50_diff : -0.000974255
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.341136
  38. kc_percentage : -0.0558964
  39. kc_width_percentage : 0.0180429
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
09:40:31
10 Apr 2025
10:30:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002688 0.002671 0.002714 1.53 0.000512
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 0.002688
  • Stop Loss: 0.002671
  • Take Profit: 0.002714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002671 - 0.002688 = -1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002688 - 0.002714 = -2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.7E-5 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1258.0889 100 468039.0373 12.58
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 -1.7E-5

Taille de position = 8 / -1.7E-5 = -470588.24

Taille de position USD = -470588.24 x 0.002688 = -1264.94

Donc, tu peux acheter -470588.24 avec un stoploss a 0.002671

Avec un position size USD de -1264.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470588.24 x -1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470588.24 x -2.6E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470588.24
  • Taille de position USD -1264.94
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.97 % 12.17 $
SL % Target SL $ Target
0.63 % 7.96 $
PNL PNL %
12.17 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52083333333332 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002722
            [stop_loss] => 0.002671
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0027305
            [stop_loss] => 0.002671
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002739
            [stop_loss] => 0.002671
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0027475
            [stop_loss] => 0.002671
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002756
            [stop_loss] => 0.002671
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0027645
            [stop_loss] => 0.002671
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002773
            [stop_loss] => 0.002671
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0027815
            [stop_loss] => 0.002671
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00279
            [stop_loss] => 0.002671
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0027985
            [stop_loss] => 0.002671
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002807
            [stop_loss] => 0.002671
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 0.51
            [high] => 0.00272400
            [low] => 0.00261700
            [mfe_pct] => 1.34
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T09:40:31-04:00
            [end_at] => 2025-04-10T11:40:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 7.6E-5
            [rr_ratio] => 0.47
            [high] => 0.00272400
            [low] => 0.00261200
            [mfe_pct] => 1.34
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T09:40:31-04:00
            [end_at] => 2025-04-10T15:40:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00274900
            [high_after] => 0.00272400
            [low_before] => 0.00267500
            [low_after] => 0.00261200
            [is_new_high] => 
            [is_new_low] => 
        )

)