Long Trade on GMT

The 18 Apr 2025 at 18:21:07

With 14377.9158 GMT at 0.04971$ per unit.

Position size of 714.7262 $

Take profit at 0.05054 (1.67 %) and Stop Loss at 0.04915 (1.13 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.27

Prediction Score: 1.2115

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003709392526

Details

score: 2.04
1H
ema9 - 0.0504826
ema21 - 0.0489842
ema50 - 0.0468715
price_ema9_diff - -0.0157734
ema9_ema21_diff - 0.0305887
ema21_ema50_diff - 0.0450753
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.570453
kc_percentage - 0.594909
kc_width_percentage - 0.127578
15m
ema9 - 0.0504968
ema21 - 0.0508432
ema50 - 0.0502124
price_ema9_diff - -0.0154757
ema9_ema21_diff - -0.00681251
ema21_ema50_diff - 0.0125608
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.385469
kc_percentage - 0.105287
kc_width_percentage - 0.0572615
5m
ema9 - 0.050122
ema21 - 0.0505234
ema50 - 0.0509423
price_ema9_diff - -0.00815652
ema9_ema21_diff - -0.00794326
ema21_ema50_diff - -0.0082231
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338151
kc_percentage - -0.0372253
kc_width_percentage - 0.02957

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 18:21:07	18 Apr 2025 19:00:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04971	0.04915	0.05054	1.48	0.01538

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 0.04971
Stop Loss: 0.04915
Take Profit: 0.05054

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04915 - 0.04971 = -0.00056
Récompense (distance jusqu'au take profit):

E - TP = 0.04971 - 0.05054 = -0.00083
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00083 / -0.00056 = 1.4821

📌 Position Size

Amount	Margin	Quantity	Leverage
714.7262	100	14377.9158	7.15

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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.04971 = -710.14

Donc, tu peux acheter -14285.71 avec un stoploss a 0.04915

Avec un position size USD de -710.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -14285.71
Taille de position USD -710.14
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target	TP $ Target
1.67 %	11.93 $

SL % Target	SL $ Target
1.13 %	8.05 $

PNL	PNL %
-8.05 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7903842285254 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05054
            [entry_price] => 0.04971
            [stop_loss] => 0.049094
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05054
            [entry_price] => 0.04971
            [stop_loss] => 0.049038
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05054
            [entry_price] => 0.04971
            [stop_loss] => 0.048982
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05054
            [entry_price] => 0.04971
            [stop_loss] => 0.04887
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00105
            [rr_ratio] => 2.17
            [high] => 0.05199000
            [low] => 0.04866000
            [mfe_pct] => 4.59
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T18:21:07-04:00
            [end_at] => 2025-04-18T20:21:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00806
            [max_drawdown] => 0.00105
            [rr_ratio] => 7.68
            [high] => 0.05777000
            [low] => 0.04866000
            [mfe_pct] => 16.21
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T18:21:07-04:00
            [end_at] => 2025-04-19T00:21:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05263000
            [high_after] => 0.05777000
            [low_before] => 0.04933000
            [low_after] => 0.04866000
            [is_new_high] => 1
            [is_new_low] => 
        )

)