Long Trade on BTC
The 08 May 2025 at 08:00:03
With 0.06488 BTC at 99370.4$ per unit.
Position size of 6446.8195 $
Take profit at 99555.3664 (0.19 %) and Stop Loss at 99247.0891 (0.12 %)
That's a 1.5 RR TradeTrade
buy - BTC
Status
loss
2025-05-08 08:00:03
34 minutes
PNL
-0.12
Entry: 99370.4
Last: 99250.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.1472
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 5.97
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 82.20727544
Details
- score: 2.04
- 1H
- ema9 - 99142.2
- ema21 - 98326.1
- ema50 - 97151.6
- price_ema9_diff - 0.00232003
- ema9_ema21_diff - 0.00830003
- ema21_ema50_diff - 0.0120891
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.687071
- kc_percentage - 1.00694
- kc_width_percentage - 0.0195787 ¸
- 15m
- ema9 - 99535
- ema21 - 99411.7
- ema50 - 98859.1
- price_ema9_diff - -0.00165653
- ema9_ema21_diff - 0.00124035
- ema21_ema50_diff - 0.00559032
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.524485
- kc_percentage - 0.416587
- kc_width_percentage - 0.00697006 ¸
- 5m
- ema9 - 99480.3
- ema21 - 99544.2
- ema50 - 99502.2
- price_ema9_diff - -0.00110403
- ema9_ema21_diff - -0.00064204
- ema21_ema50_diff - 0.000421768
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.353495
- kc_percentage - -0.0368459
- kc_width_percentage - 0.00321538 ¸
📌 Similar Trades
Similar Trade Score: -0.83 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 08:00:03 |
08 May 2025 08:35:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 99370.4 | 99247.0891 | 99555.3664 | 1.5 | 115378.4 |
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 99370.4
- Stop Loss: 99247.0891
- Take Profit: 99555.3664
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 99247.0891 - 99370.4 = -123.3109
-
Récompense (distance jusqu'au take profit):
E - TP = 99370.4 - 99555.3664 = -184.9664
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -184.9664 / -123.3109 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6446.8195 | 100 | 0.06488 | 64.47 |
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 -123.3109
Taille de position = 8 / -123.3109 = -0.06
Taille de position USD = -0.06 x 99370.4 = -5962.22
Donc, tu peux acheter -0.06 avec un stoploss a 99247.0891
Avec un position size USD de -5962.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.06 x -123.3109 = 7.4
Si Stop Loss atteint, tu perdras 7.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.06 x -184.9664 = 11.1
Si Take Profit atteint, tu gagneras 11.1$
Résumé
- Taille de position -0.06
- Taille de position USD -5962.22
- Perte potentielle 7.4
- Gain potentiel 11.1
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.12076079299587 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 99560
[entry_price] => 99370
[stop_loss] => 99238
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 99560
[entry_price] => 99370
[stop_loss] => 99226
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 99560
[entry_price] => 99370
[stop_loss] => 99214
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 99560
[entry_price] => 99370
[stop_loss] => 99190
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 09:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 212.10000000001
[max_drawdown] => 319.39999999999
[rr_ratio] => 0.66
[high] => 99582.50000000
[low] => 99051.00000000
[mfe_pct] => 0.21
[mae_pct] => 0.32
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-05-08T08:00:03-04:00
[end_at] => 2025-05-08T10:00:03-04:00
)
[long_term] => Array
(
[max_gain] => 2305.4
[max_drawdown] => 319.39999999999
[rr_ratio] => 7.22
[high] => 101675.80000000
[low] => 99051.00000000
[mfe_pct] => 2.32
[mae_pct] => 0.32
[mfe_mae_ratio] => 7.22
[candles_analyzed] => 72
[start_at] => 2025-05-08T08:00:03-04:00
[end_at] => 2025-05-08T14:00:03-04:00
)
[breakout] => Array
(
[high_before] => 99849.00000000
[high_after] => 101675.80000000
[low_before] => 99310.00000000
[low_after] => 99051.00000000
[is_new_high] => 1
[is_new_low] =>
)
)