Long Trade on BTC
The 28 Apr 2025 at 09:37:13
With 0.02971 BTC at 94683$ per unit.
Position size of 2812.9841 $
Take profit at 95086.9113 (0.43 %) and Stop Loss at 94413.7258 (0.28 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-04-28 09:37:13
7 minutes
PNL
-0.29
Entry: 94683
Last: 94410.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.5197
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.19
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 179.5161222
Details
- score: 2.08
- 1H
- ema9 - 94737.9
- ema21 - 94425.7
- ema50 - 94226.1
- price_ema9_diff - -0.000581729
- ema9_ema21_diff - 0.00330586
- ema21_ema50_diff - 0.00211816
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.554529
- kc_percentage - 0.623965
- kc_width_percentage - 0.0206358 ¸
- 15m
- ema9 - 95073.4
- ema21 - 94962.9
- ema50 - 94608.5
- price_ema9_diff - -0.0041117
- ema9_ema21_diff - 0.0011641
- ema21_ema50_diff - 0.00374547
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.452819
- kc_percentage - 0.247971
- kc_width_percentage - 0.0123162 ¸
- 5m
- ema9 - 95015
- ema21 - 95118.4
- ema50 - 95042.9
- price_ema9_diff - -0.00349043
- ema9_ema21_diff - -0.00108732
- ema21_ema50_diff - 0.000794004
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.314728
- kc_percentage - -0.0780888
- kc_width_percentage - 0.00791597 ¸
📌 Similar Trades
Similar Trade Score: -60 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 09:37:13 |
28 Apr 2025 09:45:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94683 | 94413.7258 | 95086.9113 | 1.5 | 114785.2 |
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 94683
- Stop Loss: 94413.7258
- Take Profit: 95086.9113
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 94413.7258 - 94683 = -269.2742
-
Récompense (distance jusqu'au take profit):
E - TP = 94683 - 95086.9113 = -403.91130000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -403.91130000001 / -269.2742 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2812.9841 | 100 | 0.02971 | 28.13 |
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 -269.2742
Taille de position = 8 / -269.2742 = -0.03
Taille de position USD = -0.03 x 94683 = -2840.49
Donc, tu peux acheter -0.03 avec un stoploss a 94413.7258
Avec un position size USD de -2840.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -269.2742 = 8.08
Si Stop Loss atteint, tu perdras 8.08$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -403.91130000001 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -0.03
- Taille de position USD -2840.49
- Perte potentielle 8.08
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44888043937474 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 95090
[entry_price] => 94680
[stop_loss] => 94383
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 95090
[entry_price] => 94680
[stop_loss] => 94356
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 95090
[entry_price] => 94680
[stop_loss] => 94329
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 95090
[entry_price] => 94680
[stop_loss] => 94275
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 168
[max_drawdown] => 1163.8
[rr_ratio] => 0.14
[high] => 94851.00000000
[low] => 93519.20000000
[mfe_pct] => 0.18
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-04-28T09:37:13-04:00
[end_at] => 2025-04-28T11:37:13-04:00
)
[long_term] => Array
(
[max_gain] => 168
[max_drawdown] => 1307.7
[rr_ratio] => 0.13
[high] => 94851.00000000
[low] => 93375.30000000
[mfe_pct] => 0.18
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 72
[start_at] => 2025-04-28T09:37:13-04:00
[end_at] => 2025-04-28T15:37:13-04:00
)
[breakout] => Array
(
[high_before] => 95561.40000000
[high_after] => 94851.00000000
[low_before] => 94272.30000000
[low_after] => 93375.30000000
[is_new_high] =>
[is_new_low] =>
)
)