Long Trade on BTC
The 15 Apr 2025 at 06:40:29
With 0.04792 BTC at 85483.7$ per unit.
Position size of 4096.1136 $
Take profit at 85734.1336 (0.29 %) and Stop Loss at 85316.7443 (0.2 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-04-15 06:40:29
34 minutes
PNL
-0.19
Entry: 85483.7
Last: 85320.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 3.74
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 111.303813
Details
- score: 2.01
- 1H
- ema9 - 85493
- ema21 - 85182.8
- ema50 - 84763
- price_ema9_diff - -0.000109334
- ema9_ema21_diff - 0.00364136
- ema21_ema50_diff - 0.00495289
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.560189
- kc_percentage - 0.640707
- kc_width_percentage - 0.0233621 ¸
- 15m
- ema9 - 85712.5
- ema21 - 85631.1
- ema50 - 85363.1
- price_ema9_diff - -0.00267301
- ema9_ema21_diff - 0.000950803
- ema21_ema50_diff - 0.0031393
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.471023
- kc_percentage - 0.312814
- kc_width_percentage - 0.00984069 ¸
- 5m
- ema9 - 85653.7
- ema21 - 85717.5
- ema50 - 85675.6
- price_ema9_diff - -0.00198434
- ema9_ema21_diff - -0.000743312
- ema21_ema50_diff - 0.000488072
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.351455
- kc_percentage - -0.0130671
- kc_width_percentage - 0.0052917 ¸
📌 Similar Trades
Similar Trade Score: -20 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Apr 2025 06:40:29 |
15 Apr 2025 07:15:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 85483.7 | 85316.7443 | 85734.1336 | 1.5 | 115690 |
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 85483.7
- Stop Loss: 85316.7443
- Take Profit: 85734.1336
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 85316.7443 - 85483.7 = -166.95569999999
-
Récompense (distance jusqu'au take profit):
E - TP = 85483.7 - 85734.1336 = -250.4336
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -250.4336 / -166.95569999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4096.1136 | 100 | 0.04792 | 40.96 |
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 -166.95569999999
Taille de position = 8 / -166.95569999999 = -0.05
Taille de position USD = -0.05 x 85483.7 = -4274.19
Donc, tu peux acheter -0.05 avec un stoploss a 85316.7443
Avec un position size USD de -4274.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -166.95569999999 = 8.35
Si Stop Loss atteint, tu perdras 8.35$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -250.4336 = 12.52
Si Take Profit atteint, tu gagneras 12.52$
Résumé
- Taille de position -0.05
- Taille de position USD -4274.19
- Perte potentielle 8.35
- Gain potentiel 12.52
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.19372952737483 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 85730
[entry_price] => 85480
[stop_loss] => 85304
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 08:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 85730
[entry_price] => 85480
[stop_loss] => 85288
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 08:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 85730
[entry_price] => 85480
[stop_loss] => 85272
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 08:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 85730
[entry_price] => 85480
[stop_loss] => 85240
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 08:55:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 234.60000000001
[max_drawdown] => 169.3
[rr_ratio] => 1.39
[high] => 85718.30000000
[low] => 85314.40000000
[mfe_pct] => 0.27
[mae_pct] => 0.2
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 24
[start_at] => 2025-04-15T06:40:29-04:00
[end_at] => 2025-04-15T08:40:29-04:00
)
[long_term] => Array
(
[max_gain] => 959.3
[max_drawdown] => 910.5
[rr_ratio] => 1.05
[high] => 86443.00000000
[low] => 84573.20000000
[mfe_pct] => 1.12
[mae_pct] => 1.07
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 72
[start_at] => 2025-04-15T06:40:29-04:00
[end_at] => 2025-04-15T12:40:29-04:00
)
[breakout] => Array
(
[high_before] => 85975.60000000
[high_after] => 86443.00000000
[low_before] => 85318.00000000
[low_after] => 84573.20000000
[is_new_high] => 1
[is_new_low] =>
)
)