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Long Trade on T

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Long Trade on T 25 Apr 2025 at 06:12:23

Take profit at 0.01966 (1.87 %) and Stop Loss at 0.01906 (1.24 %)

Long Trade on T

The 25 Apr 2025 at 06:12:23

With 33345.9993 T at 0.0193$ per unit.

Position size of 643.5778 $

Take profit at 0.01966 (1.87 %) and Stop Loss at 0.01906 (1.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: -7.2607
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: 0.07
  4. atr: 0.0001599392266
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0192822
  4. ema21 : 0.0187017
  5. ema50 : 0.0181173
  6. price_ema9_diff : 0.000951479
  7. ema9_ema21_diff : 0.0310356
  8. ema21_ema50_diff : 0.0322589
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.603805
  12. kc_percentage : 0.729371
  13. kc_width_percentage : 0.126813
    14. ¸
  14. 15m
  15. ema9 : 0.0196312
  16. ema21 : 0.0195347
  17. ema50 : 0.019026
  18. price_ema9_diff : -0.0169586
  19. ema9_ema21_diff : 0.00494004
  20. ema21_ema50_diff : 0.0267369
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.471597
  24. kc_percentage : 0.307914
  25. kc_width_percentage : 0.0675918
    26. ¸
  26. 5m
  27. ema9 : 0.0195474
  28. ema21 : 0.0196536
  29. ema50 : 0.0196178
  30. price_ema9_diff : -0.0125896
  31. ema9_ema21_diff : -0.00540497
  32. ema21_ema50_diff : 0.00182377
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.359101
  36. kc_percentage : -0.0691686
  37. kc_width_percentage : 0.0319193
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
06:12:23		 25 Apr 2025
07:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0193 0.01906 0.01966 1.5 0.00665
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 0.0193
  • Stop Loss: 0.01906
  • Take Profit: 0.01966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01906 - 0.0193 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0193 - 0.01966 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
643.5778 100 33345.9993 6.44
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.0193 = -643.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01906

Avec un position size USD de -643.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -643.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.87 % 12 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7616580310881 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01966
            [entry_price] => 0.0193
            [stop_loss] => 0.019036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01966
            [entry_price] => 0.0193
            [stop_loss] => 0.019012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01966
            [entry_price] => 0.0193
            [stop_loss] => 0.018988
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01966
            [entry_price] => 0.0193
            [stop_loss] => 0.01894
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.46
            [high] => 0.01947000
            [low] => 0.01893000
            [mfe_pct] => 0.88
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T06:12:23-04:00
            [end_at] => 2025-04-25T08:12:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.65
            [high] => 0.01954000
            [low] => 0.01893000
            [mfe_pct] => 1.24
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T06:12:23-04:00
            [end_at] => 2025-04-25T12:12:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02019000
            [high_after] => 0.01954000
            [low_before] => 0.01918000
            [low_after] => 0.01893000
            [is_new_high] => 
            [is_new_low] => 
        )

)