Web3Way Logo

Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 11 Apr 2025 at 19:20:03

Take profit at 83398.4572 (0.28 %) and Stop Loss at 83014.3618 (0.18 %)

Long Trade on BTC

The 11 Apr 2025 at 19:20:03

With 0.05207 BTC at 83168$ per unit.

Position size of 4330.591 $

Take profit at 83398.4572 (0.28 %) and Stop Loss at 83014.3618 (0.18 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.54
Prediction Score:
Prediction 1 Probability
Weak 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: 0.22
  4. atr: 102.4254354
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 83234.4
  4. ema21 : 82535.2
  5. ema50 : 81476.4
  6. price_ema9_diff : -0.000805443
  7. ema9_ema21_diff : 0.00847191
  8. ema21_ema50_diff : 0.0129954
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.588988
  12. kc_percentage : 0.700451
  13. kc_width_percentage : 0.0348764
    14. ¸
  14. 15m
  15. ema9 : 83424.8
  16. ema21 : 83451.3
  17. ema50 : 82976
  18. price_ema9_diff : -0.00307752
  19. ema9_ema21_diff : -0.000317681
  20. ema21_ema50_diff : 0.00572839
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.439301
  24. kc_percentage : 0.186541
  25. kc_width_percentage : 0.0112054
    26. ¸
  26. 5m
  27. ema9 : 83315.7
  28. ema21 : 83445.8
  29. ema50 : 83516.3
  30. price_ema9_diff : -0.00177012
  31. ema9_ema21_diff : -0.00156004
  32. ema21_ema50_diff : -0.000843287
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.283203
  36. kc_percentage : -0.218863
  37. kc_width_percentage : 0.00450314
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:20:03		 11 Apr 2025
19:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83168 83014.3618 83398.4572 1.5 67147.4
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 83168
  • Stop Loss: 83014.3618
  • Take Profit: 83398.4572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83014.3618 - 83168 = -153.6382

  • Récompense (distance jusqu'au take profit):

    E - TP = 83168 - 83398.4572 = -230.4572

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -230.4572 / -153.6382 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4330.591 100 0.05207 43.31
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 -153.6382

Taille de position = 8 / -153.6382 = -0.05

Taille de position USD = -0.05 x 83168 = -4158.4

Donc, tu peux acheter -0.05 avec un stoploss a 83014.3618

Avec un position size USD de -4158.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -153.6382 = 7.68

Si Stop Loss atteint, tu perdras 7.68$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -230.4572 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4158.4
  • Perte potentielle 7.68
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
11.98 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.031261272093303 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83490
            [stop_loss] => 83010
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83570
            [stop_loss] => 83010
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 83650
            [stop_loss] => 83010
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83730
            [stop_loss] => 83010
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83810
            [stop_loss] => 83010
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83890
            [stop_loss] => 83010
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83970
            [stop_loss] => 83010
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 84050
            [stop_loss] => 83010
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 84130
            [stop_loss] => 83010
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 84210
            [stop_loss] => 83010
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 84290
            [stop_loss] => 83010
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 369.60000000001
            [max_drawdown] => 39.899999999994
            [rr_ratio] => 9.26
            [high] => 83537.60000000
            [low] => 83128.10000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 9.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:20:03-04:00
            [end_at] => 2025-04-11T21:20:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 369.60000000001
            [max_drawdown] => 412
            [rr_ratio] => 0.9
            [high] => 83537.60000000
            [low] => 82756.00000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:20:03-04:00
            [end_at] => 2025-04-12T01:20:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84275.30000000
            [high_after] => 83537.60000000
            [low_before] => 83115.20000000
            [low_after] => 82756.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)