Long Trade on GMT

The 01 May 2025 at 09:54:51

With 18045.1378 GMT at 0.06037$ per unit.

Position size of 1089.385 $

Take profit at 0.06103 (1.09 %) and Stop Loss at 0.05993 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.95

Prediction Score: -0.3907

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	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: 0.05
atr: 0.0002955551457

Details

score: 2.05
1H
ema9 - 0.0607808
ema21 - 0.0597359
ema50 - 0.0582173
price_ema9_diff - -0.00687772
ema9_ema21_diff - 0.0174921
ema21_ema50_diff - 0.026084
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568707
kc_percentage - 0.617388
kc_width_percentage - 0.0781486
15m
ema9 - 0.0610083
ema21 - 0.0610609
ema50 - 0.0605045
price_ema9_diff - -0.010455
ema9_ema21_diff - -0.000861331
ema21_ema50_diff - 0.00919659
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.420705
kc_percentage - 0.183604
kc_width_percentage - 0.036581
5m
ema9 - 0.0608342
ema21 - 0.0610465
ema50 - 0.0611653
price_ema9_diff - -0.00760486
ema9_ema21_diff - -0.00347723
ema21_ema50_diff - -0.00194351
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.348592
kc_percentage - -0.0508914
kc_width_percentage - 0.0200314

📌 Time Data

Start at	Closed at	Duration
01 May 2025 09:54:51	01 May 2025 09:55:00	9 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06037	0.05993	0.06103	1.5	0.01482

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 0.06037
Stop Loss: 0.05993
Take Profit: 0.06103

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05993 - 0.06037 = -0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.06037 - 0.06103 = -0.00066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1089.385	100	18045.1378	10.89

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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.06037 = -1097.64

Donc, tu peux acheter -18181.82 avec un stoploss a 0.05993

Avec un position size USD de -1097.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -18181.82
Taille de position USD -1097.64
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.09 %	11.91 $

SL % Target	SL $ Target
0.73 %	7.94 $

PNL	PNL %
-7.94 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.94417757164155 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06103
            [entry_price] => 0.06037
            [stop_loss] => 0.059886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06103
            [entry_price] => 0.06037
            [stop_loss] => 0.059842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06103
            [entry_price] => 0.06037
            [stop_loss] => 0.059798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06103
            [entry_price] => 0.06037
            [stop_loss] => 0.05971
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 13:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.72
            [high] => 0.06078000
            [low] => 0.05980000
            [mfe_pct] => 0.68
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T09:54:51-04:00
            [end_at] => 2025-05-01T11:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.62
            [high] => 0.06085000
            [low] => 0.05960000
            [mfe_pct] => 0.8
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T09:54:51-04:00
            [end_at] => 2025-05-01T15:54:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06216000
            [high_after] => 0.06085000
            [low_before] => 0.06033000
            [low_after] => 0.05960000
            [is_new_high] => 
            [is_new_low] => 
        )

)