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Long Trade on BTC

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Long Trade on BTC 21 Apr 2025 at 07:30:03

Take profit at 87015.6037 (0.26 %) and Stop Loss at 86634.9308 (0.18 %)

Long Trade on BTC

The 21 Apr 2025 at 07:30:03

With 0.05254 BTC at 86787.2$ per unit.

Position size of 4559.6731 $

Take profit at 87015.6037 (0.26 %) and Stop Loss at 86634.9308 (0.18 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.14
Prediction Score: -8.2613
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 101.5127748
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 87090.8
  4. ema21 : 86472.2
  5. ema50 : 85735
  6. price_ema9_diff : -0.00351196
  7. ema9_ema21_diff : 0.00715393
  8. ema21_ema50_diff : 0.0085985
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.591044
  12. kc_percentage : 0.649562
  13. kc_width_percentage : 0.0208493
    14. ¸
  14. 15m
  15. ema9 : 87117
  16. ema21 : 87222.3
  17. ema50 : 86873.3
  18. price_ema9_diff : -0.00378136
  19. ema9_ema21_diff : -0.00120741
  20. ema21_ema50_diff : 0.0040176
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.355801
  24. kc_percentage : -0.0816684
  25. kc_width_percentage : 0.00864288
    26. ¸
  26. 5m
  27. ema9 : 86962.9
  28. ema21 : 87135.5
  29. ema50 : 87281.1
  30. price_ema9_diff : -0.0020164
  31. ema9_ema21_diff : -0.00198087
  32. ema21_ema50_diff : -0.00166827
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.279678
  36. kc_percentage : -0.294458
  37. kc_width_percentage : 0.00490946
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
07:30:03		 21 Apr 2025
08:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
86787.2 86634.9308 87015.6037 1.5 63958.8
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 86787.2
  • Stop Loss: 86634.9308
  • Take Profit: 87015.6037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86634.9308 - 86787.2 = -152.2692

  • Récompense (distance jusqu'au take profit):

    E - TP = 86787.2 - 87015.6037 = -228.40370000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -228.40370000001 / -152.2692 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4559.6731 100 0.05254 45.60
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 -152.2692

Taille de position = 8 / -152.2692 = -0.05

Taille de position USD = -0.05 x 86787.2 = -4339.36

Donc, tu peux acheter -0.05 avec un stoploss a 86634.9308

Avec un position size USD de -4339.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -152.2692 = 7.61

Si Stop Loss atteint, tu perdras 7.61$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -228.40370000001 = 11.42

Si Take Profit atteint, tu gagneras 11.42$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4339.36
  • Perte potentielle 7.61
  • Gain potentiel 11.42
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
12.08 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.068441064638777 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 87110
            [stop_loss] => 86630
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 87190
            [stop_loss] => 86630
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 87270
            [stop_loss] => 86630
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 87350
            [stop_loss] => 86630
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 87430
            [stop_loss] => 86630
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 87510
            [stop_loss] => 86630
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 87590
            [stop_loss] => 86630
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 87670
            [stop_loss] => 86630
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 87750
            [stop_loss] => 86630
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 87830
            [stop_loss] => 86630
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 87910
            [stop_loss] => 86630
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 716.5
            [max_drawdown] => 56.599999999991
            [rr_ratio] => 12.66
            [high] => 87503.70000000
            [low] => 86730.60000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 12.66
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T07:30:03-04:00
            [end_at] => 2025-04-21T09:30:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1612.8
            [max_drawdown] => 453.3
            [rr_ratio] => 3.56
            [high] => 88400.00000000
            [low] => 86333.90000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T07:30:03-04:00
            [end_at] => 2025-04-21T13:30:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87750.00000000
            [high_after] => 88400.00000000
            [low_before] => 86613.50000000
            [low_after] => 86333.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)