Long Trade on CORE 30 Mar 2025 at 08:53:33
Take profit at 0.4701 (1.89 %) and Stop Loss at 0.4556 (1.26 %)
Long Trade on CORE
The 30 Mar 2025 at 08:53:33
With 1371.5234 CORE at 0.4614$ per unit.
Position size of 632.8209 $
Take profit at 0.4701 (1.89 %) and Stop Loss at 0.4556 (1.26 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.81
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00388862
Details
- score: 2.09
- long_trend_details
- ema9 : 0.47676
- ema21 : 0.456337
- ema50 : 0.436804
- ema9_ema21_diff : 4.47523
- ema21_ema50_diff : 4.4719
- ema9_ema50_diff : 9.14726
- price_ema21_diff : 1.10927
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Mar 2025 08:53:33 |
30 Mar 2025 09:40:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4614 | 0.4556 | 0.4701 | 1.5 | 0.08053 |
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 0.4614
- Stop Loss: 0.4556
- Take Profit: 0.4701
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4556 - 0.4614 = -0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4614 - 0.4701 = -0.0087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087 / -0.0058 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 632.8209 | 632.8209 | 1371.5234 | 6.33 |
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 -0.0058
Taille de position = 8 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.4614 = -636.41
Donc, tu peux acheter -1379.31 avec un stoploss a 0.4556
Avec un position size USD de -636.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1379.31
- Taille de position USD -636.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.70437798006068 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[mfe_pct] => 3.35
[mae_pct] => 0.7
[mfe_mae_ratio] => 4.76
[candles_analyzed] => 24
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[end_at] => 2025-03-30T10:53:33-04:00
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[long_term] => Array
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[end_at] => 2025-03-30T14:53:33-04:00
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[breakout] => Array
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