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Long Trade on GMT

Previous Trade Next Trade

Long Trade on GMT 18 Apr 2025 at 18:30:39

Take profit at 0.05043 (1.55 %) and Stop Loss at 0.04915 (1.03 %)

Long Trade on GMT

The 18 Apr 2025 at 18:30:39

With 15555.9304 GMT at 0.04966$ per unit.

Position size of 772.5075 $

Take profit at 0.05043 (1.55 %) and Stop Loss at 0.04915 (1.03 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.61
Prediction Score: 2.2463
Prediction 1 Probability
Strong 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: 0.02
  4. atr: 0.0003428488819
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0504726
  4. ema21 : 0.0489797
  5. ema50 : 0.0468695
  6. price_ema9_diff : -0.0165915
  7. ema9_ema21_diff : 0.0304802
  8. ema21_ema50_diff : 0.045022
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.567772
  12. kc_percentage : 0.587776
  13. kc_width_percentage : 0.127707
    14. ¸
  14. 15m
  15. ema9 : 0.0503182
  16. ema21 : 0.0507298
  17. ema50 : 0.0501881
  18. price_ema9_diff : -0.0129759
  19. ema9_ema21_diff : -0.00811332
  20. ema21_ema50_diff : 0.0107926
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.382922
  24. kc_percentage : 0.0939812
  25. kc_width_percentage : 0.0523605
    26. ¸
  26. 5m
  27. ema9 : 0.0499474
  28. ema21 : 0.0503688
  29. ema50 : 0.0508178
  30. price_ema9_diff : -0.00570632
  31. ema9_ema21_diff : -0.00836622
  32. ema21_ema50_diff : -0.00883621
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.331178
  36. kc_percentage : -0.018673
  37. kc_width_percentage : 0.0264958
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
18:30:39		 18 Apr 2025
19:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04966 0.04915 0.05043 1.51 0.01161
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 0.04966
  • Stop Loss: 0.04915
  • Take Profit: 0.05043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04915 - 0.04966 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04966 - 0.05043 = -0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077 / -0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
772.5075 100 15555.9304 7.73
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.04966 = -778.98

Donc, tu peux acheter -15686.27 avec un stoploss a 0.04915

Avec un position size USD de -778.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -778.98
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.55 % 11.98 $
SL % Target SL $ Target
1.03 % 7.93 $
PNL PNL %
-7.93 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6915022150624 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04966
            [stop_loss] => 0.049099
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04966
            [stop_loss] => 0.049048
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04966
            [stop_loss] => 0.048997
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05043
            [entry_price] => 0.04966
            [stop_loss] => 0.048895
            [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] => 0.00248
            [max_drawdown] => 0.001
            [rr_ratio] => 2.48
            [high] => 0.05214000
            [low] => 0.04866000
            [mfe_pct] => 4.99
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T18:30:39-04:00
            [end_at] => 2025-04-18T20:30:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00811
            [max_drawdown] => 0.001
            [rr_ratio] => 8.11
            [high] => 0.05777000
            [low] => 0.04866000
            [mfe_pct] => 16.33
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 8.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T18:30:39-04:00
            [end_at] => 2025-04-19T00:30:39-04:00
        )

    [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] => 
        )

)