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 TradeTrade
buy - BTC
Status
loss
2025-04-13 00:20:03
9 minutes
PNL
-0.27
Entry: 84875
Last: 84640.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.44
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 ¸
📌 Similar Trades
Similar Trade Score: 13 %
📌 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 | 117834.5 |
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] =>
)
)