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Long Trade on GMT

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Long Trade on GMT 18 Apr 2025 at 18:10:42

Take profit at 0.05074 (1.66 %) and Stop Loss at 0.04936 (1.1 %)

Long Trade on GMT

The 18 Apr 2025 at 18:10:42

With 14425.6767 GMT at 0.04991$ per unit.

Position size of 719.9855 $

Take profit at 0.05074 (1.66 %) and Stop Loss at 0.04936 (1.1 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.32
Prediction Score: 1.134
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: 0.05
  4. atr: 0.0003697111366
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0505226
  4. ema21 : 0.0490024
  5. ema50 : 0.0468793
  6. price_ema9_diff : -0.0125024
  7. ema9_ema21_diff : 0.0310226
  8. ema21_ema50_diff : 0.0452883
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.581435
  12. kc_percentage : 0.626146
  13. kc_width_percentage : 0.124342
    14. ¸
  14. 15m
  15. ema9 : 0.0507235
  16. ema21 : 0.0509701
  17. ema50 : 0.0502388
  18. price_ema9_diff : -0.0159612
  19. ema9_ema21_diff : -0.00483847
  20. ema21_ema50_diff : 0.0145559
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.39973
  24. kc_percentage : 0.144609
  25. kc_width_percentage : 0.0595398
    26. ¸
  26. 5m
  27. ema9 : 0.0504313
  28. ema21 : 0.0507268
  29. ema50 : 0.0510511
  30. price_ema9_diff : -0.0102785
  31. ema9_ema21_diff : -0.00582414
  32. ema21_ema50_diff : -0.00635236
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.347924
  36. kc_percentage : -0.0461047
  37. kc_width_percentage : 0.0293126
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
18:10:42		 18 Apr 2025
18:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04991 0.04936 0.05074 1.51 0.0121
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 0.04991
  • Stop Loss: 0.04936
  • Take Profit: 0.05074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04936 - 0.04991 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04991 - 0.05074 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00055 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
719.9855 100 14425.6767 7.20
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.04991 = -725.96

Donc, tu peux acheter -14545.45 avec un stoploss a 0.04936

Avec un position size USD de -725.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -725.96
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.66 % 11.97 $
SL % Target SL $ Target
1.1 % 7.93 $
PNL PNL %
-7.93 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1620917651773 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05074
            [entry_price] => 0.04991
            [stop_loss] => 0.049305
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05074
            [entry_price] => 0.04991
            [stop_loss] => 0.04925
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05074
            [entry_price] => 0.04991
            [stop_loss] => 0.049195
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05074
            [entry_price] => 0.04991
            [stop_loss] => 0.049085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-5
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.08
            [high] => 0.05001000
            [low] => 0.04866000
            [mfe_pct] => 0.2
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T18:10:42-04:00
            [end_at] => 2025-04-18T20:10:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00786
            [max_drawdown] => 0.00125
            [rr_ratio] => 6.29
            [high] => 0.05777000
            [low] => 0.04866000
            [mfe_pct] => 15.75
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T18:10:42-04:00
            [end_at] => 2025-04-19T00:10:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05263000
            [high_after] => 0.05777000
            [low_before] => 0.04967000
            [low_after] => 0.04866000
            [is_new_high] => 1
            [is_new_low] => 
        )

)