Long Trade on GMT

The 22 Apr 2025 at 15:42:29

With 27513.2273 GMT at 0.05921$ per unit.

Position size of 1629.0582 $

Take profit at 0.05965 (0.74 %) and Stop Loss at 0.05892 (0.49 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 0

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: 0.2
atr: 0.0001938461555

Details

score: 2.2
1H
ema9 - 0.0593825
ema21 - 0.0590274
ema50 - 0.0583162
price_ema9_diff - -0.00292377
ema9_ema21_diff - 0.00601605
ema21_ema50_diff - 0.0121966
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522437
kc_percentage - 0.531013
kc_width_percentage - 0.0826606
15m
ema9 - 0.059721
ema21 - 0.0596184
ema50 - 0.0593661
price_ema9_diff - -0.00857282
ema9_ema21_diff - 0.00172121
ema21_ema50_diff - 0.00424966
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45154
kc_percentage - 0.271552
kc_width_percentage - 0.0310189
5m
ema9 - 0.0595627
ema21 - 0.0597113
ema50 - 0.0596486
price_ema9_diff - -0.00590836
ema9_ema21_diff - -0.00248778
ema21_ema50_diff - 0.001051
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.332137
kc_percentage - -0.196788
kc_width_percentage - 0.0120405

📌 Time Data

Start at	Closed at	Duration
22 Apr 2025 15:42:29	22 Apr 2025 16:30:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05921	0.05892	0.05965	1.52	0.01482

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 0.05921
Stop Loss: 0.05892
Take Profit: 0.05965

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05892 - 0.05921 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.05921 - 0.05965 = -0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1629.0582	100	27513.2273	16.29

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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.05921 = -1633.38

Donc, tu peux acheter -27586.21 avec un stoploss a 0.05892

Avec un position size USD de -1633.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -27586.21
Taille de position USD -1633.38
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.74 %	12.11 $

SL % Target	SL $ Target
0.49 %	7.98 $

PNL	PNL %
12.11 $	0.74

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05979
            [stop_loss] => 0.05892
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059935
            [stop_loss] => 0.05892
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06008
            [stop_loss] => 0.05892
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.060225
            [stop_loss] => 0.05892
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06037
            [stop_loss] => 0.05892
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.060515
            [stop_loss] => 0.05892
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06066
            [stop_loss] => 0.05892
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.060805
            [stop_loss] => 0.05892
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06095
            [stop_loss] => 0.05892
            [rr_ratio] => 6
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06061000
            [low] => 0.05936000
            [mfe_pct] => 2.36
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T15:42:29-04:00
            [end_at] => 2025-04-22T17:42:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06100000
            [low] => 0.05930000
            [mfe_pct] => 3.02
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T15:42:29-04:00
            [end_at] => 2025-04-22T21:42:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06038000
            [high_after] => 0.06100000
            [low_before] => 0.05899000
            [low_after] => 0.05930000
            [is_new_high] => 1
            [is_new_low] => 
        )

)