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Long Trade on CLOUD

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Long Trade on CLOUD 29 May 2025 at 23:47:50

Take profit at 0.1425 (4.24 %) and Stop Loss at 0.1328 (2.85 %)

Long Trade on CLOUD

The 29 May 2025 at 23:47:50

With 2063.3755 CLOUD at 0.1367$ per unit.

Position size of 282.1047 $

Take profit at 0.1425 (4.24 %) and Stop Loss at 0.1328 (2.85 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.2
Prediction Score: 0.431
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.33346

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002584761416
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.141773
  4. ema21 : 0.131154
  5. ema50 : 0.116168
  6. ema100 : 0.107483
  7. price_ema9_diff : -0.0356426
  8. ema9_ema21_diff : 0.0809611
  9. ema21_ema50_diff : 0.128999
  10. price_ema100_diff : 0.272011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.584667
  14. kc_percentage : 0.624576
  15. kc_width_percentage : 0.278112
    16. ¸
  16. 15m
  17. ema9 : 0.14413
  18. ema21 : 0.14483
  19. ema50 : 0.138823
  20. ema100 : 0.12716
  21. price_ema9_diff : -0.0514152
  22. ema9_ema21_diff : -0.00483359
  23. ema21_ema50_diff : 0.0432698
  24. price_ema100_diff : 0.0751757
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.376514
  28. kc_percentage : 0.0757352
  29. kc_width_percentage : 0.141136
    30. ¸
  30. 5m
  31. ema9 : 0.142094
  32. ema21 : 0.144542
  33. ema50 : 0.145741
  34. ema100 : 0.144513
  35. price_ema9_diff : -0.037824
  36. ema9_ema21_diff : -0.0169353
  37. ema21_ema50_diff : -0.00822431
  38. price_ema100_diff : -0.0539314
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.258345
  42. kc_percentage : -0.256026
  43. kc_width_percentage : 0.0744745
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105890
  47. 5m_price_ema100_diff: 
    0.00131543
  48. 5m_price: 
    106029
  49. 5m_correlation_with_coin: 
    0.33346
  50. btc_indicators
  51. 15m_ema100: 
    106752
  52. 15m_price_ema100_diff: 
    -0.00676943
  53. 15m_price: 
    106029
  54. btc_indicators
  55. 1H_ema100: 
    108088
  56. 1H_price_ema100_diff: 
    -0.0190468
  57. 1H_price: 
    106029
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
23:47:50		 30 May 2025
00:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1367 0.1328 0.1425 1.49 0.1198
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 0.1367
  • Stop Loss: 0.1328
  • Take Profit: 0.1425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1328 - 0.1367 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1367 - 0.1425 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
282.1047 100 2063.3755 2.82
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.1367 = -280.41

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1328

Avec un position size USD de -280.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -280.41
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
4.24 % 11.97 $
SL % Target SL $ Target
2.85 % 8.05 $
PNL PNL %
-8.05 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8749085588881 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1367
            [stop_loss] => 0.13241
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1367
            [stop_loss] => 0.13202
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1367
            [stop_loss] => 0.13163
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1425
            [entry_price] => 0.1367
            [stop_loss] => 0.13085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00386
            [max_drawdown] => 0.00504
            [rr_ratio] => 0.77
            [high] => 0.14056000
            [low] => 0.13166000
            [mfe_pct] => 2.82
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:47:50-04:00
            [end_at] => 2025-05-30T01:47:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01066
            [max_drawdown] => 0.01098
            [rr_ratio] => 0.97
            [high] => 0.14736000
            [low] => 0.12572000
            [mfe_pct] => 7.8
            [mae_pct] => 8.03
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:47:50-04:00
            [end_at] => 2025-05-30T05:47:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15795000
            [high_after] => 0.14736000
            [low_before] => 0.13517000
            [low_after] => 0.12572000
            [is_new_high] => 
            [is_new_low] => 
        )

)