Long Trade on VIRTUAL 23 Apr 2025 at 16:42:59
Take profit at 0.7627 (1.18 %) and Stop Loss at 0.7479 (0.78 %)
Long Trade on VIRTUAL
The 23 Apr 2025 at 16:42:59
With 1355.0251 VIRTUAL at 0.7538$ per unit.
Position size of 1021.4179 $
Take profit at 0.7627 (1.18 %) and Stop Loss at 0.7479 (0.78 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
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: 0.03
- atr: 0.003935966415
Details
- score: 2.03
- 1H
- ema9 : 0.76864
- ema21 : 0.751464
- ema50 : 0.697139
- price_ema9_diff : -0.0197481
- ema9_ema21_diff : 0.0228565
- ema21_ema50_diff : 0.0779249
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.563823
- kc_percentage : 0.502344
- kc_width_percentage : 0.127988 ¸
- 15m
- ema9 : 0.76221
- ema21 : 0.768609
- ema50 : 0.768277
- price_ema9_diff : -0.0109418
- ema9_ema21_diff : -0.00832605
- ema21_ema50_diff : 0.00043205
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.373554
- kc_percentage : 0.125904
- kc_width_percentage : 0.051212 ¸
- 5m
- ema9 : 0.758378
- ema21 : 0.761729
- ema50 : 0.767794
- price_ema9_diff : -0.00601088
- ema9_ema21_diff : -0.00439923
- ema21_ema50_diff : -0.00789876
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.345056
- kc_percentage : -0.0276921
- kc_width_percentage : 0.0192737 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 16:42:59 |
23 Apr 2025 16:55:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7538 | 0.7479 | 0.7627 | 1.51 | 0.6858 |
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 0.7538
- Stop Loss: 0.7479
- Take Profit: 0.7627
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7479 - 0.7538 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7538 - 0.7627 = -0.0089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1021.4179 | 100 | 1355.0251 | 10.21 |
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 -0.0059
Taille de position = 8 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.7538 = -1022.1
Donc, tu peux acheter -1355.93 avec un stoploss a 0.7479
Avec un position size USD de -1022.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1355.93
- Taille de position USD -1022.1
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.86229769169542 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7627
[entry_price] => 0.7538
[stop_loss] => 0.74731
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 16:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7627
[entry_price] => 0.7538
[stop_loss] => 0.74672
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7627
[entry_price] => 0.7538
[stop_loss] => 0.74613
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7627
[entry_price] => 0.7538
[stop_loss] => 0.74495
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 17:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0286
[rr_ratio] => 0.05
[high] => 0.75510000
[low] => 0.72520000
[mfe_pct] => 0.17
[mae_pct] => 3.79
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-04-23T16:42:59-04:00
[end_at] => 2025-04-23T18:42:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0566
[rr_ratio] => 0.02
[high] => 0.75510000
[low] => 0.69720000
[mfe_pct] => 0.17
[mae_pct] => 7.51
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-04-23T16:42:59-04:00
[end_at] => 2025-04-23T22:42:59-04:00
)
[breakout] => Array
(
[high_before] => 0.78880000
[high_after] => 0.75510000
[low_before] => 0.75300000
[low_after] => 0.69720000
[is_new_high] =>
[is_new_low] =>
)
)