Long Trade on T 18 Apr 2025 at 20:01:29
Take profit at 0.02133 (2.84 %) and Stop Loss at 0.02035 (1.88 %)
Long Trade on T
The 18 Apr 2025 at 20:01:29
With 20495.8861 T at 0.02074$ per unit.
Position size of 425.0847 $
Take profit at 0.02133 (2.84 %) and Stop Loss at 0.02035 (1.88 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
| 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:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0002602148213
Details
- score: 2.08
- 1H
- ema9 : 0.021309
- ema21 : 0.0204895
- ema50 : 0.018504
- price_ema9_diff : -0.0277719
- ema9_ema21_diff : 0.0399966
- ema21_ema50_diff : 0.107298
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.56974
- kc_percentage : 0.545108
- kc_width_percentage : 0.177644 ¸
- 15m
- ema9 : 0.0213457
- ema21 : 0.021511
- ema50 : 0.0211562
- price_ema9_diff : -0.0281583
- ema9_ema21_diff : -0.00768437
- ema21_ema50_diff : 0.0167662
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.390252
- kc_percentage : 0.0976024
- kc_width_percentage : 0.092235 ¸
- 5m
- ema9 : 0.0212378
- ema21 : 0.0213689
- ema50 : 0.0215354
- price_ema9_diff : -0.0233
- ema9_ema21_diff : -0.00613366
- ema21_ema50_diff : -0.00773237
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.320412
- kc_percentage : -0.0799147
- kc_width_percentage : 0.0514503 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Apr 2025 20:01:29 |
18 Apr 2025 20:20:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02074 | 0.02035 | 0.02133 | 1.51 | 0.0067 |
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 0.02074
- Stop Loss: 0.02035
- Take Profit: 0.02133
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02035 - 0.02074 = -0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02074 - 0.02133 = -0.00059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059 / -0.00039 = 1.5128
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 425.0847 | 100 | 20495.8861 | 4.25 |
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 -0.00039
Taille de position = 8 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.02074 = -425.44
Donc, tu peux acheter -20512.82 avec un stoploss a 0.02035
Avec un position size USD de -425.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -20512.82
- Taille de position USD -425.44
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2661523625844 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02133
[entry_price] => 0.02074
[stop_loss] => 0.020311
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02133
[entry_price] => 0.02074
[stop_loss] => 0.020272
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02133
[entry_price] => 0.02074
[stop_loss] => 0.020233
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02133
[entry_price] => 0.02074
[stop_loss] => 0.020155
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 20:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.00112
[rr_ratio] => 0.13
[high] => 0.02089000
[low] => 0.01962000
[mfe_pct] => 0.72
[mae_pct] => 5.4
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-04-18T20:01:29-04:00
[end_at] => 2025-04-18T22:01:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.0014
[rr_ratio] => 0.11
[high] => 0.02089000
[low] => 0.01934000
[mfe_pct] => 0.72
[mae_pct] => 6.75
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 72
[start_at] => 2025-04-18T20:01:29-04:00
[end_at] => 2025-04-19T02:01:29-04:00
)
[breakout] => Array
(
[high_before] => 0.02337000
[high_after] => 0.02089000
[low_before] => 0.02044000
[low_after] => 0.01934000
[is_new_high] =>
[is_new_low] =>
)
)