Long Trade on BTC
The 06 May 2025 at 23:00:05
With 0.04024 BTC at 96583.4$ per unit.
Position size of 3886.7324 $
Take profit at 96881.5941 (0.31 %) and Stop Loss at 96384.6039 (0.21 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-05-06 23:00:05
4 minutes
PNL
-0.21
Entry: 96583.4
Last: 96380.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.5296
| 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: 0.77
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 132.5307266
Details
- score: 2.09
- 1H
- ema9 - 96199.3
- ema21 - 95454.1
- ema50 - 95063.2
- price_ema9_diff - 0.00402359
- ema9_ema21_diff - 0.00780676
- ema21_ema50_diff - 0.0041115
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.644233
- kc_percentage - 0.977043
- kc_width_percentage - 0.0236643 ¸
- 15m
- ema9 - 96818
- ema21 - 96549.6
- ema50 - 95792.3
- price_ema9_diff - -0.00243061
- ema9_ema21_diff - 0.0027804
- ema21_ema50_diff - 0.0079051
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.559138
- kc_percentage - 0.502048
- kc_width_percentage - 0.0108607 ¸
- 5m
- ema9 - 96706.8
- ema21 - 96868
- ema50 - 96703.7
- price_ema9_diff - -0.00127476
- ema9_ema21_diff - -0.0016634
- ema21_ema50_diff - 0.00169838
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.346613
- kc_percentage - -0.0851699
- kc_width_percentage - 0.00493545 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 23:00:05 |
06 May 2025 23:05:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96583.4 | 96384.6039 | 96881.5941 | 1.5 | 115100.1 |
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 96583.4
- Stop Loss: 96384.6039
- Take Profit: 96881.5941
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 96384.6039 - 96583.4 = -198.79609999999
-
Récompense (distance jusqu'au take profit):
E - TP = 96583.4 - 96881.5941 = -298.19410000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -298.19410000001 / -198.79609999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3886.7324 | 100 | 0.04024 | 38.87 |
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 -198.79609999999
Taille de position = 8 / -198.79609999999 = -0.04
Taille de position USD = -0.04 x 96583.4 = -3863.34
Donc, tu peux acheter -0.04 avec un stoploss a 96384.6039
Avec un position size USD de -3863.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.04 x -198.79609999999 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.04 x -298.19410000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -0.04
- Taille de position USD -3863.34
- Perte potentielle 7.95
- Gain potentiel 11.93
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.22023193207703 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 96880
[entry_price] => 96580
[stop_loss] => 96360
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 96880
[entry_price] => 96580
[stop_loss] => 96340
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 96880
[entry_price] => 96580
[stop_loss] => 96320
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 96880
[entry_price] => 96580
[stop_loss] => 96280
[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] => 73.400000000009
[max_drawdown] => 427.39999999999
[rr_ratio] => 0.17
[high] => 96656.80000000
[low] => 96156.00000000
[mfe_pct] => 0.08
[mae_pct] => 0.44
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-05-06T23:00:05-04:00
[end_at] => 2025-05-07T01:00:05-04:00
)
[long_term] => Array
(
[max_gain] => 450.3
[max_drawdown] => 427.39999999999
[rr_ratio] => 1.05
[high] => 97033.70000000
[low] => 96156.00000000
[mfe_pct] => 0.47
[mae_pct] => 0.44
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 72
[start_at] => 2025-05-06T23:00:05-04:00
[end_at] => 2025-05-07T05:00:05-04:00
)
[breakout] => Array
(
[high_before] => 97700.00000000
[high_after] => 97033.70000000
[low_before] => 96053.40000000
[low_after] => 96156.00000000
[is_new_high] =>
[is_new_low] =>
)
)