Long Trade on BTC
The 11 Apr 2025 at 19:10:03
With 0.05738 BTC at 83289.4$ per unit.
Position size of 4778.8518 $
Take profit at 83498.545 (0.25 %) and Stop Loss at 83149.97 (0.17 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-04-11 19:10:03
4 minutes
PNL
-0.17
Entry: 83289.4
Last: 83150.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 1.42
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 92.95331929
Details
- score: 2.07
- 1H
- ema9 - 83258.7
- ema21 - 82546.2
- ema50 - 81481.1
- price_ema9_diff - 0.000371215
- ema9_ema21_diff - 0.00863122
- ema21_ema50_diff - 0.0130717
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.602261
- kc_percentage - 0.74394
- kc_width_percentage - 0.034023 ¸
- 15m
- ema9 - 83500.1
- ema21 - 83484.7
- ema50 - 82970.3
- price_ema9_diff - -0.00252392
- ema9_ema21_diff - 0.000184525
- ema21_ema50_diff - 0.00619923
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.468815
- kc_percentage - 0.27978
- kc_width_percentage - 0.0112719 ¸
- 5m
- ema9 - 83363.7
- ema21 - 83478.7
- ema50 - 83532
- price_ema9_diff - -0.00089025
- ema9_ema21_diff - -0.00137752
- ema21_ema50_diff - -0.000638806
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.332316
- kc_percentage - -0.0731006
- kc_width_percentage - 0.00380115 ¸
📌 Similar Trades
Similar Trade Score: -8.13 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 19:10:03 |
11 Apr 2025 19:15:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 83289.4 | 83149.97 | 83498.545 | 1.5 | 117938.2 |
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 83289.4
- Stop Loss: 83149.97
- Take Profit: 83498.545
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 83149.97 - 83289.4 = -139.42999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 83289.4 - 83498.545 = -209.145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -209.145 / -139.42999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4778.8518 | 100 | 0.05738 | 47.79 |
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 -139.42999999999
Taille de position = 8 / -139.42999999999 = -0.06
Taille de position USD = -0.06 x 83289.4 = -4997.36
Donc, tu peux acheter -0.06 avec un stoploss a 83149.97
Avec un position size USD de -4997.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -139.42999999999 = 8.37
Si Stop Loss atteint, tu perdras 8.37$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -209.145 = 12.55
Si Take Profit atteint, tu gagneras 12.55$
Résumé
- Taille de position -0.06
- Taille de position USD -4997.36
- Perte potentielle 8.37
- Gain potentiel 12.55
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.20986913194862 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 83500
[entry_price] => 83290
[stop_loss] => 83136
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 83500
[entry_price] => 83290
[stop_loss] => 83122
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 83500
[entry_price] => 83290
[stop_loss] => 83108
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 83500
[entry_price] => 83290
[stop_loss] => 83080
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 19:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 248.20000000001
[max_drawdown] => 174.2
[rr_ratio] => 1.42
[high] => 83537.60000000
[low] => 83115.20000000
[mfe_pct] => 0.3
[mae_pct] => 0.21
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 24
[start_at] => 2025-04-11T19:10:03-04:00
[end_at] => 2025-04-11T21:10:03-04:00
)
[long_term] => Array
(
[max_gain] => 248.20000000001
[max_drawdown] => 533.39999999999
[rr_ratio] => 0.47
[high] => 83537.60000000
[low] => 82756.00000000
[mfe_pct] => 0.3
[mae_pct] => 0.64
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 72
[start_at] => 2025-04-11T19:10:03-04:00
[end_at] => 2025-04-12T01:10:03-04:00
)
[breakout] => Array
(
[high_before] => 84275.30000000
[high_after] => 83537.60000000
[low_before] => 83234.00000000
[low_after] => 82756.00000000
[is_new_high] =>
[is_new_low] =>
)
)