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Long Trade on GMT

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Long Trade on GMT 18 Apr 2025 at 16:50:40

Take profit at 0.05149 (1.84 %) and Stop Loss at 0.04994 (1.23 %)

Long Trade on GMT

The 18 Apr 2025 at 16:50:40

With 12908.2846 GMT at 0.05056$ per unit.

Position size of 652.6429 $

Take profit at 0.05149 (1.84 %) and Stop Loss at 0.04994 (1.23 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.62
Prediction Score: -5.7495
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004131713459
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0506077
  4. ema21 : 0.0487062
  5. ema50 : 0.0465655
  6. price_ema9_diff : -0.000980711
  7. ema9_ema21_diff : 0.0390402
  8. ema21_ema50_diff : 0.0459717
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.624511
  12. kc_percentage : 0.756589
  13. kc_width_percentage : 0.132382
    14. ¸
  14. 15m
  15. ema9 : 0.0513271
  16. ema21 : 0.0512793
  17. ema50 : 0.050187
  18. price_ema9_diff : -0.014961
  19. ema9_ema21_diff : 0.000933322
  20. ema21_ema50_diff : 0.021765
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.448101
  24. kc_percentage : 0.263253
  25. kc_width_percentage : 0.0612467
    26. ¸
  26. 5m
  27. ema9 : 0.0513682
  28. ema21 : 0.0514732
  29. ema50 : 0.0514828
  30. price_ema9_diff : -0.015702
  31. ema9_ema21_diff : -0.00203976
  32. ema21_ema50_diff : -0.000186601
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.360023
  36. kc_percentage : -0.0375473
  37. kc_width_percentage : 0.0337403
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
16:50:40		 18 Apr 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05056 0.04994 0.05149 1.5 0.01189
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 0.05056
  • Stop Loss: 0.04994
  • Take Profit: 0.05149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04994 - 0.05056 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05056 - 0.05149 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
652.6429 100 12908.2846 6.53
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.05056 = -652.39

Donc, tu peux acheter -12903.23 avec un stoploss a 0.04994

Avec un position size USD de -652.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -652.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.84 % 12 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7602848101266 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05149
            [entry_price] => 0.05056
            [stop_loss] => 0.049878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05149
            [entry_price] => 0.05056
            [stop_loss] => 0.049816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05149
            [entry_price] => 0.05056
            [stop_loss] => 0.049754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05149
            [entry_price] => 0.05056
            [stop_loss] => 0.04963
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.43
            [high] => 0.05113000
            [low] => 0.04923000
            [mfe_pct] => 1.13
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T16:50:40-04:00
            [end_at] => 2025-04-18T18:50:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00721
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.79
            [high] => 0.05777000
            [low] => 0.04866000
            [mfe_pct] => 14.26
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T16:50:40-04:00
            [end_at] => 2025-04-18T22:50:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05263000
            [high_after] => 0.05777000
            [low_before] => 0.05010000
            [low_after] => 0.04866000
            [is_new_high] => 1
            [is_new_low] => 
        )

)