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Long Trade on T

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Long Trade on T 18 Apr 2025 at 20:11:37

Take profit at 0.02119 (2.96 %) and Stop Loss at 0.02017 (1.99 %)

Long Trade on T

The 18 Apr 2025 at 20:11:37

With 19705.7186 T at 0.02058$ per unit.

Position size of 405.5437 $

Take profit at 0.02119 (2.96 %) and Stop Loss at 0.02017 (1.99 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0.0523
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: 0.05
  4. atr: 0.0002706490148
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.021277
  4. ema21 : 0.0204749
  5. ema50 : 0.0184977
  6. price_ema9_diff : -0.0340432
  7. ema9_ema21_diff : 0.0391726
  8. ema21_ema50_diff : 0.106887
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.554371
  12. kc_percentage : 0.505736
  13. kc_width_percentage : 0.181552
    14. ¸
  14. 15m
  15. ema9 : 0.0213137
  16. ema21 : 0.0214964
  17. ema50 : 0.02115
  18. price_ema9_diff : -0.0341318
  19. ema9_ema21_diff : -0.00850154
  20. ema21_ema50_diff : 0.0163802
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.374013
  24. kc_percentage : 0.0345794
  25. kc_width_percentage : 0.0954788
    26. ¸
  26. 5m
  27. ema9 : 0.0209712
  28. ema21 : 0.0212142
  29. ema50 : 0.0214575
  30. price_ema9_diff : -0.0184448
  31. ema9_ema21_diff : -0.0114524
  32. ema21_ema50_diff : -0.0113369
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.322279
  36. kc_percentage : -0.0543434
  37. kc_width_percentage : 0.0542652
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
20:11:37		 18 Apr 2025
20:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02058 0.02017 0.02119 1.49 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 0.02058
  • Stop Loss: 0.02017
  • Take Profit: 0.02119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02017 - 0.02058 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02058 - 0.02119 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
405.5437 100 19705.7186 4.06
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.02058 = -401.56

Donc, tu peux acheter -19512.2 avec un stoploss a 0.02017

Avec un position size USD de -401.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -401.56
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2.96 % 12.02 $
SL % Target SL $ Target
1.99 % 8.08 $
PNL PNL %
-8.08 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2351797862002 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02058
            [stop_loss] => 0.020129
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02058
            [stop_loss] => 0.020088
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02058
            [stop_loss] => 0.020047
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02058
            [stop_loss] => 0.019965
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.32
            [high] => 0.02089000
            [low] => 0.01962000
            [mfe_pct] => 1.51
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T20:11:37-04:00
            [end_at] => 2025-04-18T22:11:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.25
            [high] => 0.02089000
            [low] => 0.01934000
            [mfe_pct] => 1.51
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T20:11:37-04:00
            [end_at] => 2025-04-19T02:11:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02297000
            [high_after] => 0.02089000
            [low_before] => 0.02042000
            [low_after] => 0.01934000
            [is_new_high] => 
            [is_new_low] => 
        )

)