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Long Trade on BTC

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Long Trade on BTC 11 Apr 2025 at 19:26:05

Take profit at 83417.3856 (0.27 %) and Stop Loss at 83041.4096 (0.18 %)

Long Trade on BTC

The 11 Apr 2025 at 19:26:05

With 0.05319 BTC at 83191.8$ per unit.

Position size of 4425.3788 $

Take profit at 83417.3856 (0.27 %) and Stop Loss at 83041.4096 (0.18 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.47
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: 0.06
  4. atr: 100.2602535
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 83239.2
  4. ema21 : 82537.4
  5. ema50 : 81477.3
  6. price_ema9_diff : -0.000574739
  7. ema9_ema21_diff : 0.00850315
  8. ema21_ema50_diff : 0.0130104
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.591544
  12. kc_percentage : 0.707875
  13. kc_width_percentage : 0.0348664
    14. ¸
  14. 15m
  15. ema9 : 83429.5
  16. ema21 : 83453.4
  17. ema50 : 82976.9
  18. price_ema9_diff : -0.00284929
  19. ema9_ema21_diff : -0.000286562
  20. ema21_ema50_diff : 0.00574315
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.444978
  24. kc_percentage : 0.209647
  25. kc_width_percentage : 0.0112022
    26. ¸
  26. 5m
  27. ema9 : 83278.7
  28. ema21 : 83405.7
  29. ema50 : 83492.2
  30. price_ema9_diff : -0.00104268
  31. ema9_ema21_diff : -0.00152242
  32. ema21_ema50_diff : -0.00103568
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.325905
  36. kc_percentage : -0.0553959
  37. kc_width_percentage : 0.00443746
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:26:05		 11 Apr 2025
19:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
83191.8 83041.4096 83417.3856 1.5 63989.2
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 83191.8
  • Stop Loss: 83041.4096
  • Take Profit: 83417.3856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 83041.4096 - 83191.8 = -150.3904

  • Récompense (distance jusqu'au take profit):

    E - TP = 83191.8 - 83417.3856 = -225.58559999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -225.58559999999 / -150.3904 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4425.3788 100 0.05319 44.25
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 -150.3904

Taille de position = 8 / -150.3904 = -0.05

Taille de position USD = -0.05 x 83191.8 = -4159.59

Donc, tu peux acheter -0.05 avec un stoploss a 83041.4096

Avec un position size USD de -4159.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -150.3904 = 7.52

Si Stop Loss atteint, tu perdras 7.52$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -225.58559999999 = 11.28

Si Take Profit atteint, tu gagneras 11.28$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4159.59
  • Perte potentielle 7.52
  • Gain potentiel 11.28
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
12.24 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.03858636855392 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 83490
            [stop_loss] => 83040
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 83565
            [stop_loss] => 83040
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 83640
            [stop_loss] => 83040
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 83715
            [stop_loss] => 83040
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 83790
            [stop_loss] => 83040
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 83865
            [stop_loss] => 83040
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 83940
            [stop_loss] => 83040
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 84015
            [stop_loss] => 83040
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 84090
            [stop_loss] => 83040
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 84165
            [stop_loss] => 83040
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 84240
            [stop_loss] => 83040
            [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] => 345.8
            [max_drawdown] => 63.699999999997
            [rr_ratio] => 5.43
            [high] => 83537.60000000
            [low] => 83128.10000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:26:05-04:00
            [end_at] => 2025-04-11T21:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 345.8
            [max_drawdown] => 435.8
            [rr_ratio] => 0.79
            [high] => 83537.60000000
            [low] => 82756.00000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:26:05-04:00
            [end_at] => 2025-04-12T01:26:05-04:00
        )

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

)