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Long Trade on GMT

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Long Trade on GMT 18 Apr 2025 at 18:50:52

Take profit at 0.05008 (1.52 %) and Stop Loss at 0.04883 (1.01 %)

Long Trade on GMT

The 18 Apr 2025 at 18:50:52

With 15975.4545 GMT at 0.04933$ per unit.

Position size of 788.0692 $

Take profit at 0.05008 (1.52 %) and Stop Loss at 0.04883 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 10
Prediction Score: 4.2482
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: 0.09
  4. atr: 0.0003338454832
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0504066
  4. ema21 : 0.0489497
  5. ema50 : 0.0468566
  6. price_ema9_diff : -0.021995
  7. ema9_ema21_diff : 0.0297634
  8. ema21_ema50_diff : 0.0446704
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.550689
  12. kc_percentage : 0.540442
  13. kc_width_percentage : 0.129372
    14. ¸
  14. 15m
  15. ema9 : 0.0501334
  16. ema21 : 0.0506092
  17. ema50 : 0.0501575
  18. price_ema9_diff : -0.0158748
  19. ema9_ema21_diff : -0.00940132
  20. ema21_ema50_diff : 0.00900476
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.361288
  24. kc_percentage : 0.0295704
  25. kc_width_percentage : 0.0543239
    26. ¸
  26. 5m
  27. ema9 : 0.0497011
  28. ema21 : 0.0501155
  29. ema50 : 0.0506276
  30. price_ema9_diff : -0.00740521
  31. ema9_ema21_diff : -0.00826985
  32. ema21_ema50_diff : -0.0101142
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.307295
  36. kc_percentage : -0.0906289
  37. kc_width_percentage : 0.0259845
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
18:50:52		 18 Apr 2025
19:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04933 0.04883 0.05008 1.5 0.01158
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 0.04933
  • Stop Loss: 0.04883
  • Take Profit: 0.05008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04883 - 0.04933 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04933 - 0.05008 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
788.0692 100 15975.4545 7.88
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.04933 = -789.28

Donc, tu peux acheter -16000 avec un stoploss a 0.04883

Avec un position size USD de -789.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16000
  • Taille de position USD -789.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 11.98 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-7.99 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0338536387594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05008
            [entry_price] => 0.04933
            [stop_loss] => 0.04878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05008
            [entry_price] => 0.04933
            [stop_loss] => 0.04873
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05008
            [entry_price] => 0.04933
            [stop_loss] => 0.04868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05008
            [entry_price] => 0.04933
            [stop_loss] => 0.04858
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00356
            [max_drawdown] => 0.00067
            [rr_ratio] => 5.31
            [high] => 0.05289000
            [low] => 0.04866000
            [mfe_pct] => 7.22
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T18:50:52-04:00
            [end_at] => 2025-04-18T20:50:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00844
            [max_drawdown] => 0.00067
            [rr_ratio] => 12.6
            [high] => 0.05777000
            [low] => 0.04866000
            [mfe_pct] => 17.11
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 12.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T18:50:52-04:00
            [end_at] => 2025-04-19T00:50:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05263000
            [high_after] => 0.05777000
            [low_before] => 0.04923000
            [low_after] => 0.04866000
            [is_new_high] => 1
            [is_new_low] => 
        )

)