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Long Trade on BTC

Long Trade on BTC

The 12 Apr 2025 at 22:30:04

With 0.02797 BTC at 84804.2$ per unit.

Position size of 2372.2921 $

Take profit at 85233.1735 (0.51 %) and Stop Loss at 84518.2177 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.35
Prediction Score:
Prediction 1 Probability
Strong 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: 0.02
  4. atr: 190.6548823
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 85059.5
  4. ema21 - 84587.1
  5. ema50 - 83427
  6. price_ema9_diff - -0.00301852
  7. ema9_ema21_diff - 0.00558492
  8. ema21_ema50_diff - 0.0139049
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569523
  12. kc_percentage - 0.574269
  13. kc_width_percentage - 0.0277383
    14. ¸
  14. 15m
  15. ema9 - 85176.3
  16. ema21 - 85236
  17. ema50 - 84986.2
  18. price_ema9_diff - -0.00436641
  19. ema9_ema21_diff - -0.000700607
  20. ema21_ema50_diff - 0.00294038
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.40098
  24. kc_percentage - 0.14548
  25. kc_width_percentage - 0.0144525
    26. ¸
  26. 5m
  27. ema9 - 85044.5
  28. ema21 - 85213.2
  29. ema50 - 85280.5
  30. price_ema9_diff - -0.00282031
  31. ema9_ema21_diff - -0.00198029
  32. ema21_ema50_diff - -0.00078829
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.332294
  36. kc_percentage - -0.0153113
  37. kc_width_percentage - 0.00919069
    38. ¸

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:30:04		 12 Apr 2025
22:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
84804.2 84518.2177 85233.1735 1.5 89774.9
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 84804.2
  • Stop Loss: 84518.2177
  • Take Profit: 85233.1735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 84518.2177 - 84804.2 = -285.9823

  • Récompense (distance jusqu'au take profit):

    E - TP = 84804.2 - 85233.1735 = -428.97350000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -428.97350000001 / -285.9823 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2372.2921 100 0.02797 23.72
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 -285.9823

Taille de position = 8 / -285.9823 = -0.03

Taille de position USD = -0.03 x 84804.2 = -2544.13

Donc, tu peux acheter -0.03 avec un stoploss a 84518.2177

Avec un position size USD de -2544.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -285.9823 = 8.58

Si Stop Loss atteint, tu perdras 8.58$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -428.97350000001 = 12.87

Si Take Profit atteint, tu gagneras 12.87$

Résumé

  • Taille de position -0.03
  • Taille de position USD -2544.13
  • Perte potentielle 8.58
  • Gain potentiel 12.87
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12.03 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 85360
            [stop_loss] => 84520
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 85500
            [stop_loss] => 84520
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 85640
            [stop_loss] => 84520
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 85780
            [stop_loss] => 84520
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 85920
            [stop_loss] => 84520
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 86060
            [stop_loss] => 84520
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 86200
            [stop_loss] => 84520
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 86340
            [stop_loss] => 84520
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 86480
            [stop_loss] => 84520
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 86620
            [stop_loss] => 84520
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 86760
            [stop_loss] => 84520
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 884.60000000001
            [max_drawdown] => 208.7
            [rr_ratio] => 4.24
            [high] => 85688.80000000
            [low] => 84595.50000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T22:30:04-04:00
            [end_at] => 2025-04-13T00:30:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 884.60000000001
            [max_drawdown] => 553.7
            [rr_ratio] => 1.6
            [high] => 85688.80000000
            [low] => 84250.50000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T22:30:04-04:00
            [end_at] => 2025-04-13T04:30:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86100.00000000
            [high_after] => 85688.80000000
            [low_before] => 84697.60000000
            [low_after] => 84250.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)