Long Trade on MAJOR

Previous Trade Next Trade

Long Trade on MAJOR 27 May 2025 at 22:02:04

Take profit at 0.2587 (1.57 %) and Stop Loss at 0.2521 (1.02 %)

Long Trade on MAJOR

The 27 May 2025 at 22:02:04

With 3022.5227 MAJOR at 0.2547$ per unit.

Position size of 769.8365 $

Take profit at 0.2587 (1.57 %) and Stop Loss at 0.2521 (1.02 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.18

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.279973

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001764530434

Details

score: 2.03
1H
ema9 : 0.257637
ema21 : 0.252775
ema50 : 0.244036
ema100 : 0.238383
price_ema9_diff : -0.0114032
ema9_ema21_diff : 0.0192368
ema21_ema50_diff : 0.0358088
price_ema100_diff : 0.0684482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543094
kc_percentage : 0.53526
kc_width_percentage : 0.162971
15m
ema9 : 0.258496
ema21 : 0.25876
ema50 : 0.257281
ema100 : 0.250127
price_ema9_diff : -0.0146858
ema9_ema21_diff : -0.00102193
ema21_ema50_diff : 0.00574988
price_ema100_diff : 0.018279
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.411323
kc_percentage : 0.190354
kc_width_percentage : 0.0512683
5m
ema9 : 0.257748
ema21 : 0.25862
ema50 : 0.258767
ema100 : 0.25882
price_ema9_diff : -0.0118263
ema9_ema21_diff : -0.00337101
ema21_ema50_diff : -0.000569437
price_ema100_diff : -0.0159192
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.340644
kc_percentage : -0.0348815
kc_width_percentage : 0.0285878
btc_indicators
btc_indicators
5m_ema100:
```
109255
```
5m_price_ema100_diff:
```
-0.00551462
```
5m_price:
```
108652
```
5m_correlation_with_coin:
```
0.279973
```
btc_indicators
15m_ema100:
```
109210
```
15m_price_ema100_diff:
```
-0.00511294
```
15m_price:
```
108652
```
btc_indicators
1H_ema100:
```
108759
```
1H_price_ema100_diff:
```
-0.000987417
```
1H_price:
```
108652
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 May 2025 22:02:04	27 May 2025 22:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2547	0.2521	0.2587	1.54	0.106

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 0.2547
Stop Loss: 0.2521
Take Profit: 0.2587

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2521 - 0.2547 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.2547 - 0.2587 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
769.8365	100	3022.5227	7.70

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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2547 = -783.69

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2521

Avec un position size USD de -783.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -3076.92
Taille de position USD -783.69
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.57 %	12.09 $

SL % Target	SL $ Target
1.02 %	7.86 $

PNL	PNL %
-7.86 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6698076168041 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2547
            [stop_loss] => 0.25184
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2547
            [stop_loss] => 0.25158
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2547
            [stop_loss] => 0.25132
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2547
            [stop_loss] => 0.2508
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 22:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0068
            [rr_ratio] => -0.18
            [high] => 0.25350000
            [low] => 0.24790000
            [mfe_pct] => -0.47
            [mae_pct] => 2.67
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T22:02:04-04:00
            [end_at] => 2025-05-28T00:02:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0188
            [rr_ratio] => -0.06
            [high] => 0.25350000
            [low] => 0.23590000
            [mfe_pct] => -0.47
            [mae_pct] => 7.38
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T22:02:04-04:00
            [end_at] => 2025-05-28T04:02:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26250000
            [high_after] => 0.25350000
            [low_before] => 0.25150000
            [low_after] => 0.23590000
            [is_new_high] => 
            [is_new_low] => 
        )

)