Long Trade on BTC
The 02 May 2025 at 15:18:03
With 0.04528 BTC at 96963.7$ per unit.
Position size of 4390.5616 $
Take profit at 97228.7149 (0.27 %) and Stop Loss at 96787.0234 (0.18 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-05-02 15:18:03
21 minutes
PNL
-0.18
Entry: 96963.7
Last: 96790.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1
| 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: 0.75
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 117.7844168
Details
- score: 2.11
- 1H
- ema9 - 97096
- ema21 - 96871
- ema50 - 96255.5
- price_ema9_diff - -0.00136612
- ema9_ema21_diff - 0.0023229
- ema21_ema50_diff - 0.00639428
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.536818
- kc_percentage - 0.537208
- kc_width_percentage - 0.0196769 ¸
- 15m
- ema9 - 97196.2
- ema21 - 97205.3
- ema50 - 97062.7
- price_ema9_diff - -0.0023927
- ema9_ema21_diff - -9.33254E-5
- ema21_ema50_diff - 0.00146925
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.447606
- kc_percentage - 0.252525
- kc_width_percentage - 0.0102371 ¸
- 5m
- ema9 - 97134.4
- ema21 - 97236.5
- ema50 - 97266.6
- price_ema9_diff - -0.00175582
- ema9_ema21_diff - -0.00105032
- ema21_ema50_diff - -0.000308984
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.327773
- kc_percentage - -0.105452
- kc_width_percentage - 0.00456964 ¸
📌 Similar Trades
Similar Trade Score: -61.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 15:18:03 |
02 May 2025 15:40:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96963.7 | 96787.0234 | 97228.7149 | 1.5 | 114300.2 |
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 96963.7
- Stop Loss: 96787.0234
- Take Profit: 97228.7149
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96787.0234 - 96963.7 = -176.67659999999
-
Récompense (distance jusqu'au take profit):
E - TP = 96963.7 - 97228.7149 = -265.01490000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -265.01490000001 / -176.67659999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4390.5616 | 100 | 0.04528 | 43.91 |
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 -176.67659999999
Taille de position = 8 / -176.67659999999 = -0.05
Taille de position USD = -0.05 x 96963.7 = -4848.19
Donc, tu peux acheter -0.05 avec un stoploss a 96787.0234
Avec un position size USD de -4848.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.05 x -176.67659999999 = 8.83
Si Stop Loss atteint, tu perdras 8.83$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.05 x -265.01490000001 = 13.25
Si Take Profit atteint, tu gagneras 13.25$
Résumé
- Taille de position -0.05
- Taille de position USD -4848.19
- Perte potentielle 8.83
- Gain potentiel 13.25
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.19595709570957 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 97230
[entry_price] => 96960
[stop_loss] => 96773
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 15:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 97230
[entry_price] => 96960
[stop_loss] => 96756
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 97230
[entry_price] => 96960
[stop_loss] => 96739
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 97230
[entry_price] => 96960
[stop_loss] => 96705
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 15:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 173.5
[max_drawdown] => 264.7
[rr_ratio] => 0.66
[high] => 97137.20000000
[low] => 96699.00000000
[mfe_pct] => 0.18
[mae_pct] => 0.27
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-05-02T15:18:03-04:00
[end_at] => 2025-05-02T17:18:03-04:00
)
[long_term] => Array
(
[max_gain] => 173.5
[max_drawdown] => 464.7
[rr_ratio] => 0.37
[high] => 97137.20000000
[low] => 96499.00000000
[mfe_pct] => 0.18
[mae_pct] => 0.48
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 72
[start_at] => 2025-05-02T15:18:03-04:00
[end_at] => 2025-05-02T21:18:03-04:00
)
[breakout] => Array
(
[high_before] => 97736.00000000
[high_after] => 97137.20000000
[low_before] => 96947.20000000
[low_after] => 96499.00000000
[is_new_high] =>
[is_new_low] =>
)
)