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Long Trade on AUDIO

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Long Trade on AUDIO 22 Apr 2025 at 05:22:24

Take profit at 0.08649 (3.95 %) and Stop Loss at 0.08101 (2.63 %)

Long Trade on AUDIO

The 22 Apr 2025 at 05:22:24

With 3646.5729 AUDIO at 0.0832$ per unit.

Position size of 303.3949 $

Take profit at 0.08649 (3.95 %) and Stop Loss at 0.08101 (2.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.38
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00146256047
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0861329
  4. ema21 : 0.0823604
  5. ema50 : 0.0753787
  6. price_ema9_diff : -0.035611
  7. ema9_ema21_diff : 0.045805
  8. ema21_ema50_diff : 0.0926214
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.552541
  12. kc_percentage : 0.523007
  13. kc_width_percentage : 0.261171
    14. ¸
  14. 15m
  15. ema9 : 0.0860722
  16. ema21 : 0.0871405
  17. ema50 : 0.0855132
  18. price_ema9_diff : -0.0329616
  19. ema9_ema21_diff : -0.012259
  20. ema21_ema50_diff : 0.0190303
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.403205
  24. kc_percentage : 0.170355
  25. kc_width_percentage : 0.143207
    26. ¸
  26. 5m
  27. ema9 : 0.0846322
  28. ema21 : 0.0860294
  29. ema50 : 0.0873268
  30. price_ema9_diff : -0.0166483
  31. ema9_ema21_diff : -0.0162413
  32. ema21_ema50_diff : -0.0148559
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.313075
  36. kc_percentage : -0.000216488
  37. kc_width_percentage : 0.0656402
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Apr 2025
05:22:24		 22 Apr 2025
07:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0832 0.08101 0.08649 1.5 0.03369
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 0.0832
  • Stop Loss: 0.08101
  • Take Profit: 0.08649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08101 - 0.0832 = -0.00219

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0832 - 0.08649 = -0.00329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00329 / -0.00219 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
303.3949 100 3646.5729 3.03
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 -0.00219

Taille de position = 8 / -0.00219 = -3652.97

Taille de position USD = -3652.97 x 0.0832 = -303.93

Donc, tu peux acheter -3652.97 avec un stoploss a 0.08101

Avec un position size USD de -303.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3652.97 x -0.00219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3652.97 x -0.00329 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3652.97
  • Taille de position USD -303.93
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
3.95 % 12 $
SL % Target SL $ Target
2.63 % 7.99 $
PNL PNL %
-7.99 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1418269230769 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08649
            [entry_price] => 0.0832
            [stop_loss] => 0.080791
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08649
            [entry_price] => 0.0832
            [stop_loss] => 0.080572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08649
            [entry_price] => 0.0832
            [stop_loss] => 0.080353
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08649
            [entry_price] => 0.0832
            [stop_loss] => 0.079915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00104
            [rr_ratio] => 2.69
            [high] => 0.08600000
            [low] => 0.08216000
            [mfe_pct] => 3.37
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T05:22:24-04:00
            [end_at] => 2025-04-22T07:22:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00937
            [rr_ratio] => 0.38
            [high] => 0.08679000
            [low] => 0.07383000
            [mfe_pct] => 4.31
            [mae_pct] => 11.26
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T05:22:24-04:00
            [end_at] => 2025-04-22T11:22:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09733000
            [high_after] => 0.08679000
            [low_before] => 0.08299000
            [low_after] => 0.07383000
            [is_new_high] => 
            [is_new_low] => 
        )

)