Long Trade on S

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Long Trade on S 11 Apr 2025 at 19:02:37

Take profit at 0.484 (0.75 %) and Stop Loss at 0.478 (0.5 %)

Long Trade on S

The 11 Apr 2025 at 19:02:37

With 3311.7058 S at 0.4804$ per unit.

Position size of 1590.9434 $

Take profit at 0.484 (0.75 %) and Stop Loss at 0.478 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.69

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001610449036

Details

score: 2.03
1H
ema9 : 0.479667
ema21 : 0.476113
ema50 : 0.467135
price_ema9_diff : 0.0015382
ema9_ema21_diff : 0.00746483
ema21_ema50_diff : 0.0192201
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.563165
kc_percentage : 0.636012
kc_width_percentage : 0.0614219
15m
ema9 : 0.48305
ema21 : 0.481993
ema50 : 0.478701
price_ema9_diff : -0.00549971
ema9_ema21_diff : 0.00219432
ema21_ema50_diff : 0.00687725
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482868
kc_percentage : 0.360861
kc_width_percentage : 0.0257814
5m
ema9 : 0.482719
ema21 : 0.483636
ema50 : 0.482767
price_ema9_diff : -0.00479578
ema9_ema21_diff : -0.00189654
ema21_ema50_diff : 0.00180055
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.360345
kc_percentage : -0.0270481
kc_width_percentage : 0.012711

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 19:02:37	11 Apr 2025 19:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4804	0.478	0.484	1.5	0.04103

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 0.4804
Stop Loss: 0.478
Take Profit: 0.484

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.478 - 0.4804 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.4804 - 0.484 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1590.9434	100	3311.7058	15.91

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.4804 = -1601.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.478

Avec un position size USD de -1601.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3333.33
Taille de position USD -1601.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.75 %	11.92 $

SL % Target	SL $ Target
0.5 %	7.95 $

PNL	PNL %
-7.95 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.70774354704413 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.484
            [entry_price] => 0.4804
            [stop_loss] => 0.47776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.484
            [entry_price] => 0.4804
            [stop_loss] => 0.47752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.484
            [entry_price] => 0.4804
            [stop_loss] => 0.47728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.484
            [entry_price] => 0.4804
            [stop_loss] => 0.4768
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.55
            [high] => 0.48270000
            [low] => 0.47620000
            [mfe_pct] => 0.48
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:02:37-04:00
            [end_at] => 2025-04-11T21:02:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0078
            [rr_ratio] => 2.09
            [high] => 0.49670000
            [low] => 0.47260000
            [mfe_pct] => 3.39
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:02:37-04:00
            [end_at] => 2025-04-12T01:02:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49040000
            [high_after] => 0.49670000
            [low_before] => 0.47810000
            [low_after] => 0.47260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)