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Long Trade on GMT

Long Trade on GMT

The 18 Apr 2025 at 19:00:39

With 17460.3332 GMT at 0.04922$ per unit.

Position size of 859.3976 $

Take profit at 0.04991 (1.4 %) and Stop Loss at 0.04876 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 10
Prediction Score: 0.8806
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: 0.12
  4. atr: 0.0003054542706
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0501421
  4. ema21 - 0.0489602
  5. ema50 - 0.0469385
  6. price_ema9_diff - -0.018834
  7. ema9_ema21_diff - 0.0241395
  8. ema21_ema50_diff - 0.0430719
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544932
  12. kc_percentage - 0.525643
  13. kc_width_percentage - 0.117776
    14. ¸
  14. 15m
  15. ema9 - 0.0499235
  16. ema21 - 0.0504688
  17. ema50 - 0.0501141
  18. price_ema9_diff - -0.0139399
  19. ema9_ema21_diff - -0.0108053
  20. ema21_ema50_diff - 0.00707915
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.357532
  24. kc_percentage - 0.00285629
  25. kc_width_percentage - 0.0500817
    26. ¸
  26. 5m
  27. ema9 - 0.0495208
  28. ema21 - 0.0499566
  29. ema50 - 0.0505173
  30. price_ema9_diff - -0.0060227
  31. ema9_ema21_diff - -0.00872365
  32. ema21_ema50_diff - -0.011099
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.306982
  36. kc_percentage - -0.122359
  37. kc_width_percentage - 0.0230531
    38. ¸

📌 Time Data

Start at Closed at Duration
18 Apr 2025
19:00:39		 18 Apr 2025
20:00:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04922 0.04876 0.04991 1.5 0.01537
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 0.04922
  • Stop Loss: 0.04876
  • Take Profit: 0.04991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04876 - 0.04922 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04922 - 0.04991 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
859.3976 100 17460.3332 8.59
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.04922 = -856

Donc, tu peux acheter -17391.3 avec un stoploss a 0.04876

Avec un position size USD de -856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -856
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12.05 $
SL % Target SL $ Target
0.93 % 8.03 $
PNL PNL %
12.05 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0158472165786 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05014
            [stop_loss] => 0.04876
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.05037
            [stop_loss] => 0.04876
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0506
            [stop_loss] => 0.04876
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05083
            [stop_loss] => 0.04876
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05106
            [stop_loss] => 0.04876
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05129
            [stop_loss] => 0.04876
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05152
            [stop_loss] => 0.04876
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05175
            [stop_loss] => 0.04876
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05198
            [stop_loss] => 0.04876
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05221
            [stop_loss] => 0.04876
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05244
            [stop_loss] => 0.04876
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00431
            [max_drawdown] => 0.00056
            [rr_ratio] => 7.7
            [high] => 0.05353000
            [low] => 0.04866000
            [mfe_pct] => 8.76
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T19:00:39-04:00
            [end_at] => 2025-04-18T21:00:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00884
            [max_drawdown] => 0.00056
            [rr_ratio] => 15.79
            [high] => 0.05806000
            [low] => 0.04866000
            [mfe_pct] => 17.96
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 15.79
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T19:00:39-04:00
            [end_at] => 2025-04-19T01:00:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05263000
            [high_after] => 0.05806000
            [low_before] => 0.04873000
            [low_after] => 0.04866000
            [is_new_high] => 1
            [is_new_low] => 
        )

)