Long Trade on BTC

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Long Trade on BTC 23 Apr 2025 at 15:20:03

Take profit at 93577.9481 (0.41 %) and Stop Loss at 92941.7013 (0.27 %)

Long Trade on BTC

The 23 Apr 2025 at 15:20:03

With 0.03143 BTC at 93196.2$ per unit.

Position size of 2929.5615 $

Take profit at 93577.9481 (0.41 %) and Stop Loss at 92941.7013 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 3.25

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: 0.09
atr: 169.6658002

Details

score: 2.09
1H
ema9 : 93418.5
ema21 : 93002.6
ema50 : 91333.9
price_ema9_diff : -0.00239121
ema9_ema21_diff : 0.00447202
ema21_ema50_diff : 0.0182707
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561249
kc_percentage : 0.546767
kc_width_percentage : 0.032344
15m
ema9 : 93495
ema21 : 93471
ema50 : 93387.4
price_ema9_diff : -0.00319706
ema9_ema21_diff : 0.00025678
ema21_ema50_diff : 0.000895286
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443723
kc_percentage : 0.298343
kc_width_percentage : 0.0147293
5m
ema9 : 93461.4
ema21 : 93581
ema50 : 93521
price_ema9_diff : -0.00283447
ema9_ema21_diff : -0.0012776
ema21_ema50_diff : 0.000641442
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.32592
kc_percentage : -0.0896594
kc_width_percentage : 0.00697005

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 15:20:03	23 Apr 2025 15:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
93196.2	92941.7013	93577.9481	1.5	67100

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 93196.2
Stop Loss: 92941.7013
Take Profit: 93577.9481

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 92941.7013 - 93196.2 = -254.4987
Récompense (distance jusqu'au take profit):

E - TP = 93196.2 - 93577.9481 = -381.7481
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -381.7481 / -254.4987 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2929.5615	100	0.03143	29.30

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 -254.4987

Taille de position = 8 / -254.4987 = -0.03

Taille de position USD = -0.03 x 93196.2 = -2795.89

Donc, tu peux acheter -0.03 avec un stoploss a 92941.7013

Avec un position size USD de -2795.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -254.4987 = 7.63

Si Stop Loss atteint, tu perdras 7.63$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -381.7481 = 11.45

Si Take Profit atteint, tu gagneras 11.45$

Résumé

Taille de position -0.03
Taille de position USD -2795.89
Perte potentielle 7.63
Gain potentiel 11.45
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8.17 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31523605150215 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93580
            [entry_price] => 93200
            [stop_loss] => 92914
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 93580
            [entry_price] => 93200
            [stop_loss] => 92888
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 16:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 93580
            [entry_price] => 93200
            [stop_loss] => 92862
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 93580
            [entry_price] => 93200
            [stop_loss] => 92810
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 16:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 671.8
            [max_drawdown] => 290
            [rr_ratio] => 2.32
            [high] => 93868.00000000
            [low] => 92906.20000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T15:20:03-04:00
            [end_at] => 2025-04-23T17:20:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 671.8
            [max_drawdown] => 290
            [rr_ratio] => 2.32
            [high] => 93868.00000000
            [low] => 92906.20000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T15:20:03-04:00
            [end_at] => 2025-04-23T21:20:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94170.00000000
            [high_after] => 93868.00000000
            [low_before] => 91919.00000000
            [low_after] => 92906.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)