Long Trade on BTC
The 06 May 2025 at 22:48:03
With 0.03614 BTC at 96592.9$ per unit.
Position size of 3490.9653 $
Take profit at 96924.9327 (0.34 %) and Stop Loss at 96371.5448 (0.23 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-05-06 22:48:03
16 minutes
PNL
-0.23
Entry: 96592.9
Last: 96370.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.9292
| 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: 0.73
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 147.5701091
Details
- score: 2.17
- 1H
- ema9 - 96105.2
- ema21 - 95342
- ema50 - 94997.5
- price_ema9_diff - 0.00511491
- ema9_ema21_diff - 0.00800444
- ema21_ema50_diff - 0.00362689
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.645414
- kc_percentage - 0.989648
- kc_width_percentage - 0.0256612 ¸
- 15m
- ema9 - 96878.6
- ema21 - 96547.1
- ema50 - 95769
- price_ema9_diff - -0.00295984
- ema9_ema21_diff - 0.00343365
- ema21_ema50_diff - 0.00812502
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.561512
- kc_percentage - 0.509904
- kc_width_percentage - 0.0114364 ¸
- 5m
- ema9 - 96825.3
- ema21 - 96962.2
- ema50 - 96718.3
- price_ema9_diff - -0.00239713
- ema9_ema21_diff - -0.00141232
- ema21_ema50_diff - 0.00252183
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.343508
- kc_percentage - -0.168242
- kc_width_percentage - 0.00568867 ¸
📌 Similar Trades
Similar Trade Score: -4.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 22:48:03 |
06 May 2025 23:05:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96592.9 | 96371.5448 | 96924.9327 | 1.5 | 115115.1 |
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 96592.9
- Stop Loss: 96371.5448
- Take Profit: 96924.9327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96371.5448 - 96592.9 = -221.35519999999
-
Récompense (distance jusqu'au take profit):
E - TP = 96592.9 - 96924.9327 = -332.03270000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -332.03270000001 / -221.35519999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3490.9653 | 100 | 0.03614 | 34.91 |
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 -221.35519999999
Taille de position = 8 / -221.35519999999 = -0.04
Taille de position USD = -0.04 x 96592.9 = -3863.72
Donc, tu peux acheter -0.04 avec un stoploss a 96371.5448
Avec un position size USD de -3863.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -221.35519999999 = 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 -332.03270000001 = 13.28
Si Take Profit atteint, tu gagneras 13.28$
Résumé
- Taille de position -0.04
- Taille de position USD -3863.72
- 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 |
|---|---|---|
| -0.23056216999689 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 96920
[entry_price] => 96590
[stop_loss] => 96348
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 96920
[entry_price] => 96590
[stop_loss] => 96326
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 96920
[entry_price] => 96590
[stop_loss] => 96304
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 96920
[entry_price] => 96590
[stop_loss] => 96260
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 23:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 63.900000000009
[max_drawdown] => 436.89999999999
[rr_ratio] => 0.15
[high] => 96656.80000000
[low] => 96156.00000000
[mfe_pct] => 0.07
[mae_pct] => 0.45
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-05-06T22:48:03-04:00
[end_at] => 2025-05-07T00:48:03-04:00
)
[long_term] => Array
(
[max_gain] => 440.8
[max_drawdown] => 436.89999999999
[rr_ratio] => 1.01
[high] => 97033.70000000
[low] => 96156.00000000
[mfe_pct] => 0.46
[mae_pct] => 0.45
[mfe_mae_ratio] => 1.01
[candles_analyzed] => 72
[start_at] => 2025-05-06T22:48:03-04:00
[end_at] => 2025-05-07T04:48:03-04:00
)
[breakout] => Array
(
[high_before] => 97700.00000000
[high_after] => 97033.70000000
[low_before] => 96049.10000000
[low_after] => 96156.00000000
[is_new_high] =>
[is_new_low] =>
)
)