Long Trade on BB

Previous Trade Next Trade

Long Trade on BB 19 Apr 2025 at 12:51:53

Take profit at 0.106 (0.76 %) and Stop Loss at 0.1047 (0.48 %)

Long Trade on BB

The 19 Apr 2025 at 12:51:53

With 14543.6592 BB at 0.1052$ per unit.

Position size of 1530.2838 $

Take profit at 0.106 (0.76 %) and Stop Loss at 0.1047 (0.48 %)

That's a 1.6 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -0.9

Prediction 1	Probability
Weak 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: 0.12
atr: 0.0003667119288

Details

score: 2.12
1H
ema9 : 0.10536
ema21 : 0.104193
ema50 : 0.102127
price_ema9_diff : -0.00134666
ema9_ema21_diff : 0.0111969
ema21_ema50_diff : 0.0202282
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568744
kc_percentage : 0.64015
kc_width_percentage : 0.0635694
15m
ema9 : 0.106045
ema21 : 0.105846
ema50 : 0.105013
price_ema9_diff : -0.00780269
ema9_ema21_diff : 0.0018847
ema21_ema50_diff : 0.00793191
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454896
kc_percentage : 0.271328
kc_width_percentage : 0.027277
5m
ema9 : 0.1057
ema21 : 0.10611
ema50 : 0.10606
price_ema9_diff : -0.00452535
ema9_ema21_diff : -0.0038663
ema21_ema50_diff : 0.000468736
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.344908
kc_percentage : -0.115329
kc_width_percentage : 0.0135264

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Apr 2025 12:51:53	19 Apr 2025 13:25:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1052	0.1047	0.106	1.6	0.02592

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 0.1052
Stop Loss: 0.1047
Take Profit: 0.106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1047 - 0.1052 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1052 - 0.106 = -0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1530.2838	100	14543.6592	15.30

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 0.1052 = -1683.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1047

Avec un position size USD de -1683.2$

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 -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -16000
Taille de position USD -1683.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.76 %	11.63 $

SL % Target	SL $ Target
0.48 %	7.27 $

PNL	PNL %
11.64 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.10456273764258 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1047
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10645
            [stop_loss] => 0.1047
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1047
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10695
            [stop_loss] => 0.1047
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1047
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10745
            [stop_loss] => 0.1047
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1047
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 14:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00011
            [rr_ratio] => 23.82
            [high] => 0.10782000
            [low] => 0.10509000
            [mfe_pct] => 2.49
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 23.82
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T12:51:53-04:00
            [end_at] => 2025-04-19T14:51:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00011
            [rr_ratio] => 23.82
            [high] => 0.10782000
            [low] => 0.10509000
            [mfe_pct] => 2.49
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 23.82
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T12:51:53-04:00
            [end_at] => 2025-04-19T18:51:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10772000
            [high_after] => 0.10782000
            [low_before] => 0.10502000
            [low_after] => 0.10509000
            [is_new_high] => 1
            [is_new_low] => 
        )

)