Long Trade on BTC
The 11 Apr 2025 at 22:50:03
With 0.05973 BTC at 82957.4$ per unit.
Position size of 4954.8772 $
Take profit at 83158.3109 (0.24 %) and Stop Loss at 82823.4594 (0.16 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-04-11 22:50:03
4 minutes
PNL
-0.17
Entry: 82957.4
Last: 82820.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 6.93
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 89.29373085
Details
- score: 2.11
- 1H
- ema9 - 83204.1
- ema21 - 82701.1
- ema50 - 81704.1
- price_ema9_diff - -0.00298407
- ema9_ema21_diff - 0.00608218
- ema21_ema50_diff - 0.0122032
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.559065
- kc_percentage - 0.584367
- kc_width_percentage - 0.0302087 ¸
- 15m
- ema9 - 83177.5
- ema21 - 83275.6
- ema50 - 83083.2
- price_ema9_diff - -0.00264362
- ema9_ema21_diff - -0.00117763
- ema21_ema50_diff - 0.00231525
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.39019
- kc_percentage - 0.08172
- kc_width_percentage - 0.00907463 ¸
- 5m
- ema9 - 83108.1
- ema21 - 83173.6
- ema50 - 83285.6
- price_ema9_diff - -0.00181255
- ema9_ema21_diff - -0.000787636
- ema21_ema50_diff - -0.00134418
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.321891
- kc_percentage - -0.109078
- kc_width_percentage - 0.00419562 ¸
📌 Similar Trades
Similar Trade Score: -62.92 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 22:50:03 |
11 Apr 2025 22:55:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 82957.4 | 82823.4594 | 83158.3109 | 1.5 | 114941.8 |
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 82957.4
- Stop Loss: 82823.4594
- Take Profit: 83158.3109
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 82823.4594 - 82957.4 = -133.94059999999
-
Récompense (distance jusqu'au take profit):
E - TP = 82957.4 - 83158.3109 = -200.9109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -200.9109 / -133.94059999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4954.8772 | 100 | 0.05973 | 49.55 |
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 -133.94059999999
Taille de position = 8 / -133.94059999999 = -0.06
Taille de position USD = -0.06 x 82957.4 = -4977.44
Donc, tu peux acheter -0.06 avec un stoploss a 82823.4594
Avec un position size USD de -4977.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -133.94059999999 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -200.9109 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -0.06
- Taille de position USD -4977.44
- Perte potentielle 8.04
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.22275795564128 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 83160
[entry_price] => 82960
[stop_loss] => 82806
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 22:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 83160
[entry_price] => 82960
[stop_loss] => 82792
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 83160
[entry_price] => 82960
[stop_loss] => 82778
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 83160
[entry_price] => 82960
[stop_loss] => 82750
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 00:25:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 479.20000000001
[max_drawdown] => 201.39999999999
[rr_ratio] => 2.38
[high] => 83436.60000000
[low] => 82756.00000000
[mfe_pct] => 0.58
[mae_pct] => 0.24
[mfe_mae_ratio] => 2.38
[candles_analyzed] => 24
[start_at] => 2025-04-11T22:50:03-04:00
[end_at] => 2025-04-12T00:50:03-04:00
)
[long_term] => Array
(
[max_gain] => 1030.6
[max_drawdown] => 201.39999999999
[rr_ratio] => 5.12
[high] => 83988.00000000
[low] => 82756.00000000
[mfe_pct] => 1.24
[mae_pct] => 0.24
[mfe_mae_ratio] => 5.12
[candles_analyzed] => 72
[start_at] => 2025-04-11T22:50:03-04:00
[end_at] => 2025-04-12T04:50:03-04:00
)
[breakout] => Array
(
[high_before] => 83537.60000000
[high_after] => 83988.00000000
[low_before] => 82866.90000000
[low_after] => 82756.00000000
[is_new_high] => 1
[is_new_low] =>
)
)