Long Trade on BTC
The 06 May 2025 at 22:54:24
With 0.03557 BTC at 96498$ per unit.
Position size of 3432.0646 $
Take profit at 96835.3992 (0.35 %) and Stop Loss at 96273.0672 (0.23 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-05-06 22:54:24
20 minutes
PNL
-0.24
Entry: 96498
Last: 96270.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 2.6539
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 1.31
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 149.9552196
Details
- score: 2.24
- 1H
- ema9 - 96086.2
- ema21 - 95333.4
- ema50 - 94993.8
- price_ema9_diff - 0.00431901
- ema9_ema21_diff - 0.00789657
- ema21_ema50_diff - 0.00357539
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.63395
- kc_percentage - 0.944115
- kc_width_percentage - 0.0263165 ¸
- 15m
- ema9 - 96859.6
- ema21 - 96538.5
- ema50 - 95765.3
- price_ema9_diff - -0.00374652
- ema9_ema21_diff - 0.00332671
- ema21_ema50_diff - 0.00807411
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.537999
- kc_percentage - 0.435716
- kc_width_percentage - 0.0120777 ¸
- 5m
- ema9 - 96763.4
- ema21 - 96921.9
- ema50 - 96711
- price_ema9_diff - -0.00273879
- ema9_ema21_diff - -0.00163503
- ema21_ema50_diff - 0.0021807
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.316732
- kc_percentage - -0.240963
- kc_width_percentage - 0.00587418 ¸
📌 Similar Trades
Similar Trade Score: -37.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 22:54:24 |
06 May 2025 23:15:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96498 | 96273.0672 | 96835.3992 | 1.5 | 115080 |
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 96498
- Stop Loss: 96273.0672
- Take Profit: 96835.3992
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96273.0672 - 96498 = -224.9328
-
Récompense (distance jusqu'au take profit):
E - TP = 96498 - 96835.3992 = -337.3992
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -337.3992 / -224.9328 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3432.0646 | 100 | 0.03557 | 34.32 |
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 -224.9328
Taille de position = 8 / -224.9328 = -0.04
Taille de position USD = -0.04 x 96498 = -3859.92
Donc, tu peux acheter -0.04 avec un stoploss a 96273.0672
Avec un position size USD de -3859.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -224.9328 = 9
Si Stop Loss atteint, tu perdras 9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -337.3992 = 13.5
Si Take Profit atteint, tu gagneras 13.5$
Résumé
- Taille de position -0.04
- Taille de position USD -3859.92
- Perte potentielle 9
- Gain potentiel 13.5
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.30569948186529 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 96840
[entry_price] => 96500
[stop_loss] => 96247
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 96840
[entry_price] => 96500
[stop_loss] => 96224
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 96840
[entry_price] => 96500
[stop_loss] => 96201
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 96840
[entry_price] => 96500
[stop_loss] => 96155
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 03:45:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 158.8
[max_drawdown] => 342
[rr_ratio] => 0.46
[high] => 96656.80000000
[low] => 96156.00000000
[mfe_pct] => 0.16
[mae_pct] => 0.35
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 24
[start_at] => 2025-05-06T22:54:24-04:00
[end_at] => 2025-05-07T00:54:24-04:00
)
[long_term] => Array
(
[max_gain] => 535.7
[max_drawdown] => 342
[rr_ratio] => 1.57
[high] => 97033.70000000
[low] => 96156.00000000
[mfe_pct] => 0.56
[mae_pct] => 0.35
[mfe_mae_ratio] => 1.57
[candles_analyzed] => 72
[start_at] => 2025-05-06T22:54:24-04:00
[end_at] => 2025-05-07T04:54:24-04:00
)
[breakout] => Array
(
[high_before] => 97700.00000000
[high_after] => 97033.70000000
[low_before] => 96053.40000000
[low_after] => 96156.00000000
[is_new_high] =>
[is_new_low] =>
)
)