Long Trade on BTC
The 28 Apr 2025 at 09:48:30
With 0.0255 BTC at 94407.9$ per unit.
Position size of 2407.3464 $
Take profit at 94878.499 (0.5 %) and Stop Loss at 94094.1673 (0.33 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-04-28 09:48:30
6 minutes
PNL
-0.34
Entry: 94407.9
Last: 94090.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.5281
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.67
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 209.1551087
Details
- score: 2.16
- 1H
- ema9 - 94682.9
- ema21 - 94400.7
- ema50 - 94215.3
- price_ema9_diff - -0.00291322
- ema9_ema21_diff - 0.00298883
- ema21_ema50_diff - 0.00196746
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.51072
- kc_percentage - 0.496762
- kc_width_percentage - 0.0218777 ¸
- 15m
- ema9 - 94943.3
- ema21 - 94914
- ema50 - 94601.3
- price_ema9_diff - -0.00564131
- ema9_ema21_diff - 0.000309091
- ema21_ema50_diff - 0.00330447
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.399218
- kc_percentage - 0.0905665
- kc_width_percentage - 0.0133602 ¸
- 5m
- ema9 - 94827.8
- ema21 - 95010.2
- ema50 - 94999.5
- price_ema9_diff - -0.00442006
- ema9_ema21_diff - -0.00191958
- ema21_ema50_diff - 0.000112786
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.292509
- kc_percentage - -0.158204
- kc_width_percentage - 0.00958626 ¸
📌 Similar Trades
Similar Trade Score: -51.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 09:48:30 |
28 Apr 2025 09:55:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94407.9 | 94094.1673 | 94878.499 | 1.5 | 115425.5 |
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 94407.9
- Stop Loss: 94094.1673
- Take Profit: 94878.499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 94094.1673 - 94407.9 = -313.73269999999
-
Récompense (distance jusqu'au take profit):
E - TP = 94407.9 - 94878.499 = -470.599
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -470.599 / -313.73269999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2407.3464 | 100 | 0.0255 | 24.07 |
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 -313.73269999999
Taille de position = 8 / -313.73269999999 = -0.03
Taille de position USD = -0.03 x 94407.9 = -2832.24
Donc, tu peux acheter -0.03 avec un stoploss a 94094.1673
Avec un position size USD de -2832.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -313.73269999999 = 9.41
Si Stop Loss atteint, tu perdras 9.41$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -470.599 = 14.12
Si Take Profit atteint, tu gagneras 14.12$
Résumé
- Taille de position -0.03
- Taille de position USD -2832.24
- Perte potentielle 9.41
- Gain potentiel 14.12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.57303251774176 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 94880
[entry_price] => 94410
[stop_loss] => 94058
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 94880
[entry_price] => 94410
[stop_loss] => 94026
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 94880
[entry_price] => 94410
[stop_loss] => 93994
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 94880
[entry_price] => 94410
[stop_loss] => 93930
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 443.10000000001
[max_drawdown] => 888.7
[rr_ratio] => 0.5
[high] => 94851.00000000
[low] => 93519.20000000
[mfe_pct] => 0.47
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-04-28T09:48:30-04:00
[end_at] => 2025-04-28T11:48:30-04:00
)
[long_term] => Array
(
[max_gain] => 463
[max_drawdown] => 1032.6
[rr_ratio] => 0.45
[high] => 94870.90000000
[low] => 93375.30000000
[mfe_pct] => 0.49
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 72
[start_at] => 2025-04-28T09:48:30-04:00
[end_at] => 2025-04-28T15:48:30-04:00
)
[breakout] => Array
(
[high_before] => 95561.40000000
[high_after] => 94870.90000000
[low_before] => 94255.00000000
[low_after] => 93375.30000000
[is_new_high] =>
[is_new_low] =>
)
)