Long Trade on BTC
The 06 May 2025 at 22:43:30
With 0.03614 BTC at 96723.8$ per unit.
Position size of 3495.6869 $
Take profit at 97055.8336 (0.34 %) and Stop Loss at 96502.4442 (0.23 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-05-06 22:43:30
6 minutes
PNL
-0.23
Entry: 96723.8
Last: 96500.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.4191
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.26
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 147.570502
Details
- score: 2.01
- 1H
- ema9 - 96131.4
- ema21 - 95353.9
- ema50 - 95002.6
- price_ema9_diff - 0.00621249
- ema9_ema21_diff - 0.0081532
- ema21_ema50_diff - 0.00369792
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.661924
- kc_percentage - 1.04852
- kc_width_percentage - 0.0251083 ¸
- 15m
- ema9 - 96958.6
- ema21 - 96546.4
- ema50 - 95737
- price_ema9_diff - -0.00243204
- ema9_ema21_diff - 0.00426904
- ema21_ema50_diff - 0.00845415
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.596646
- kc_percentage - 0.619537
- kc_width_percentage - 0.0120172 ¸
- 5m
- ema9 - 96891.9
- ema21 - 97003
- ema50 - 96725.8
- price_ema9_diff - -0.00173333
- ema9_ema21_diff - -0.00114571
- ema21_ema50_diff - 0.00286582
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.383361
- kc_percentage - -0.0114643
- kc_width_percentage - 0.00563951 ¸
📌 Similar Trades
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 22:43:30 |
06 May 2025 22:50:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96723.8 | 96502.4442 | 97055.8336 | 1.5 | 115090.7 |
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 96723.8
- Stop Loss: 96502.4442
- Take Profit: 97055.8336
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96502.4442 - 96723.8 = -221.3558
-
Récompense (distance jusqu'au take profit):
E - TP = 96723.8 - 97055.8336 = -332.0336
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -332.0336 / -221.3558 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3495.6869 | 100 | 0.03614 | 34.96 |
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 -221.3558
Taille de position = 8 / -221.3558 = -0.04
Taille de position USD = -0.04 x 96723.8 = -3868.95
Donc, tu peux acheter -0.04 avec un stoploss a 96502.4442
Avec un position size USD de -3868.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -221.3558 = 8.85
Si Stop Loss atteint, tu perdras 8.85$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -332.0336 = 13.28
Si Take Profit atteint, tu gagneras 13.28$
Résumé
- Taille de position -0.04
- Taille de position USD -3868.95
- Perte potentielle 8.85
- Gain potentiel 13.28
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.29011579818032 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 97060
[entry_price] => 96720
[stop_loss] => 96478
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 97060
[entry_price] => 96720
[stop_loss] => 96456
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 97060
[entry_price] => 96720
[stop_loss] => 96434
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 97060
[entry_price] => 96720
[stop_loss] => 96390
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 23:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -25.600000000006
[max_drawdown] => 567.8
[rr_ratio] => -0.05
[high] => 96698.20000000
[low] => 96156.00000000
[mfe_pct] => -0.03
[mae_pct] => 0.59
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2025-05-06T22:43:30-04:00
[end_at] => 2025-05-07T00:43:30-04:00
)
[long_term] => Array
(
[max_gain] => 286.09999999999
[max_drawdown] => 567.8
[rr_ratio] => 0.5
[high] => 97009.90000000
[low] => 96156.00000000
[mfe_pct] => 0.3
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 72
[start_at] => 2025-05-06T22:43:30-04:00
[end_at] => 2025-05-07T04:43:30-04:00
)
[breakout] => Array
(
[high_before] => 97700.00000000
[high_after] => 97009.90000000
[low_before] => 95962.70000000
[low_after] => 96156.00000000
[is_new_high] =>
[is_new_low] =>
)
)