Long Trade on BTC
The 21 Apr 2025 at 13:00:05
With 0.02695 BTC at 87120$ per unit.
Position size of 2347.6309 $
Take profit at 87565.317 (0.51 %) and Stop Loss at 86823.122 (0.34 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-04-21 13:00:05
4 minutes
PNL
-0.34
Entry: 87120
Last: 86820.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.4
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 197.91868
Details
- score: 2.21
- 1H
- ema9 - 87322.9
- ema21 - 86885.5
- ema50 - 86092.7
- price_ema9_diff - -0.0023354
- ema9_ema21_diff - 0.00503328
- ema21_ema50_diff - 0.00920937
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.562617
- kc_percentage - 0.583838
- kc_width_percentage - 0.0267196 ¸
- 15m
- ema9 - 87568.7
- ema21 - 87572.6
- ema50 - 87294.9
- price_ema9_diff - -0.00512474
- ema9_ema21_diff - -4.41767E-5
- ema21_ema50_diff - 0.00318168
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.425012
- kc_percentage - 0.182435
- kc_width_percentage - 0.0165668 ¸
- 5m
- ema9 - 87447
- ema21 - 87669
- ema50 - 87668.7
- price_ema9_diff - -0.00373094
- ema9_ema21_diff - -0.00253152
- ema21_ema50_diff - 3.25774E-6
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.301343
- kc_percentage - -0.21264
- kc_width_percentage - 0.00871102 ¸
📌 Similar Trades
Similar Trade Score: -55 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 13:00:05 |
21 Apr 2025 13:05:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87120 | 86823.122 | 87565.317 | 1.5 | 114860.3 |
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 87120
- Stop Loss: 86823.122
- Take Profit: 87565.317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 86823.122 - 87120 = -296.878
-
Récompense (distance jusqu'au take profit):
E - TP = 87120 - 87565.317 = -445.317
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -445.317 / -296.878 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2347.6309 | 100 | 0.02695 | 23.48 |
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 -296.878
Taille de position = 8 / -296.878 = -0.03
Taille de position USD = -0.03 x 87120 = -2613.6
Donc, tu peux acheter -0.03 avec un stoploss a 86823.122
Avec un position size USD de -2613.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -296.878 = 8.91
Si Stop Loss atteint, tu perdras 8.91$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -445.317 = 13.36
Si Take Profit atteint, tu gagneras 13.36$
Résumé
- Taille de position -0.03
- Taille de position USD -2613.6
- Perte potentielle 8.91
- Gain potentiel 13.36
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.90231864095501 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 87570
[entry_price] => 87120
[stop_loss] => 86790
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 87570
[entry_price] => 87120
[stop_loss] => 86760
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 87570
[entry_price] => 87120
[stop_loss] => 86730
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 13:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 87570
[entry_price] => 87120
[stop_loss] => 86670
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 13:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 143.60000000001
[max_drawdown] => 786.10000000001
[rr_ratio] => 0.18
[high] => 87263.60000000
[low] => 86333.90000000
[mfe_pct] => 0.16
[mae_pct] => 0.9
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-04-21T13:00:05-04:00
[end_at] => 2025-04-21T15:00:05-04:00
)
[long_term] => Array
(
[max_gain] => 328.5
[max_drawdown] => 786.10000000001
[rr_ratio] => 0.42
[high] => 87448.50000000
[low] => 86333.90000000
[mfe_pct] => 0.38
[mae_pct] => 0.9
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 72
[start_at] => 2025-04-21T13:00:05-04:00
[end_at] => 2025-04-21T19:00:05-04:00
)
[breakout] => Array
(
[high_before] => 88400.00000000
[high_after] => 87448.50000000
[low_before] => 86605.00000000
[low_after] => 86333.90000000
[is_new_high] =>
[is_new_low] =>
)
)