Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 11 Apr 2025 at 22:50:03

Take profit at 83158.3109 (0.24 %) and Stop Loss at 82823.4594 (0.16 %)

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 Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 6.93

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:

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

Market Structure

Market Structure Score: 0

📌 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	67148.6

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] => 
        )

)