Long Trade on BB

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Long Trade on BB 19 Apr 2025 at 13:01:28

Take profit at 0.1059 (0.67 %) and Stop Loss at 0.1047 (0.48 %)

Long Trade on BB

The 19 Apr 2025 at 13:01:28

With 15466.2109 BB at 0.1052$ per unit.

Position size of 1626.5814 $

Take profit at 0.1059 (0.67 %) and Stop Loss at 0.1047 (0.48 %)

That's a 1.4 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 8

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: 0.0003448377475

Details

score: 2.08
1H
ema9 : 0.105309
ema21 : 0.104275
ema50 : 0.10225
price_ema9_diff : -0.00133732
ema9_ema21_diff : 0.00991232
ema21_ema50_diff : 0.0198083
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566137
kc_percentage : 0.63372
kc_width_percentage : 0.057582
15m
ema9 : 0.105857
ema21 : 0.105778
ema50 : 0.10503
price_ema9_diff : -0.00650331
ema9_ema21_diff : 0.000752167
ema21_ema50_diff : 0.0071239
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451339
kc_percentage : 0.258625
kc_width_percentage : 0.0249033
5m
ema9 : 0.105514
ema21 : 0.10595
ema50 : 0.105987
price_ema9_diff : -0.00325396
ema9_ema21_diff : -0.00411485
ema21_ema50_diff : -0.000348757
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.349388
kc_percentage : -0.0819997
kc_width_percentage : 0.0124404

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Apr 2025 13:01:28	19 Apr 2025 13:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1052	0.1047	0.1059	1.4	0.02659

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: 0.1059

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 - 0.1059 = -0.00069999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069999999999999 / -0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1626.5814	100	15466.2109	16.27

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 -0.00069999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -16000
Taille de position USD -1683.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.67 %	10.83 $

SL % Target	SL $ Target
0.48 %	7.73 $

PNL	PNL %
10.82 $	0.67

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

📌 ML Extra Data

Extra TP Data


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    [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10782000
            [low] => 0.10536000
            [mfe_pct] => 2.49
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T13:01:28-04:00
            [end_at] => 2025-04-19T15:01:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10782000
            [low] => 0.10536000
            [mfe_pct] => 2.49
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T13:01:28-04:00
            [end_at] => 2025-04-19T19:01:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10772000
            [high_after] => 0.10782000
            [low_before] => 0.10502000
            [low_after] => 0.10536000
            [is_new_high] => 1
            [is_new_low] => 
        )

)