Long Trade on BTC

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Long Trade on BTC 13 Apr 2025 at 00:20:03

Take profit at 85225.9881 (0.41 %) and Stop Loss at 84641.0079 (0.28 %)

Long Trade on BTC

The 13 Apr 2025 at 00:20:03

With 0.03419 BTC at 84875$ per unit.

Position size of 2901.808 $

Take profit at 85225.9881 (0.41 %) and Stop Loss at 84641.0079 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.44

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 155.9947007

Details

score: 2.05
1H
ema9 : 85132.6
ema21 : 84713.1
ema50 : 83570.5
price_ema9_diff : -0.00304095
ema9_ema21_diff : 0.00495137
ema21_ema50_diff : 0.0136726
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563195
kc_percentage : 0.551934
kc_width_percentage : 0.0276333
15m
ema9 : 85189.8
ema21 : 85236.1
ema50 : 85045.7
price_ema9_diff : -0.00369393
ema9_ema21_diff : -0.000543312
ema21_ema50_diff : 0.00223846
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.422347
kc_percentage : 0.21874
kc_width_percentage : 0.0151506
5m
ema9 : 85126.1
ema21 : 85208.1
ema50 : 85250.6
price_ema9_diff : -0.00294794
ema9_ema21_diff : -0.000962189
ema21_ema50_diff : -0.00049881
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343989
kc_percentage : -0.0467793
kc_width_percentage : 0.00711387

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 00:20:03	13 Apr 2025 00:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
84875	84641.0079	85225.9881	1.5	63887.8

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 84875
Stop Loss: 84641.0079
Take Profit: 85225.9881

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84641.0079 - 84875 = -233.9921
Récompense (distance jusqu'au take profit):

E - TP = 84875 - 85225.9881 = -350.9881
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -350.9881 / -233.9921 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2901.808	100	0.03419	29.02

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 -233.9921

Taille de position = 8 / -233.9921 = -0.03

Taille de position USD = -0.03 x 84875 = -2546.25

Donc, tu peux acheter -0.03 avec un stoploss a 84641.0079

Avec un position size USD de -2546.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -233.9921 = 7.02

Si Stop Loss atteint, tu perdras 7.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -350.9881 = 10.53

Si Take Profit atteint, tu gagneras 10.53$

Résumé

Taille de position -0.03
Taille de position USD -2546.25
Perte potentielle 7.02
Gain potentiel 10.53
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-7.86 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.32343584305408 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 85230
            [entry_price] => 84870
            [stop_loss] => 84617
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 85230
            [entry_price] => 84870
            [stop_loss] => 84594
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 85230
            [entry_price] => 84870
            [stop_loss] => 84571
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 85230
            [entry_price] => 84870
            [stop_loss] => 84525
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 177.3
            [max_drawdown] => 519.39999999999
            [rr_ratio] => 0.34
            [high] => 85052.30000000
            [low] => 84355.60000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T00:20:03-04:00
            [end_at] => 2025-04-13T02:20:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 177.3
            [max_drawdown] => 624.5
            [rr_ratio] => 0.28
            [high] => 85052.30000000
            [low] => 84250.50000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T00:20:03-04:00
            [end_at] => 2025-04-13T06:20:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86100.00000000
            [high_after] => 85052.30000000
            [low_before] => 84697.60000000
            [low_after] => 84250.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)