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Long Trade on CLOUD

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Long Trade on CLOUD 30 May 2025 at 00:45:02

Take profit at 0.1385 (4.53 %) and Stop Loss at 0.1286 (2.94 %)

Long Trade on CLOUD

The 30 May 2025 at 00:45:02

With 2021.1772 CLOUD at 0.1325$ per unit.

Position size of 267.907 $

Take profit at 0.1385 (4.53 %) and Stop Loss at 0.1286 (2.94 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.75
Prediction Score: 1.8364
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.306171

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002638726199
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.140139
  4. ema21 : 0.13139
  5. ema50 : 0.116874
  6. ema100 : 0.108106
  7. price_ema9_diff : -0.0541583
  8. ema9_ema21_diff : 0.0665878
  9. ema21_ema50_diff : 0.1242
  10. price_ema100_diff : 0.226102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545284
  14. kc_percentage : 0.510614
  15. kc_width_percentage : 0.283634
    16. ¸
  16. 15m
  17. ema9 : 0.138595
  18. ema21 : 0.141698
  19. ema50 : 0.138257
  20. ema100 : 0.127721
  21. price_ema9_diff : -0.0436196
  22. ema9_ema21_diff : -0.0218972
  23. ema21_ema50_diff : 0.0248882
  24. price_ema100_diff : 0.0378052
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.350457
  28. kc_percentage : 0.0304124
  29. kc_width_percentage : 0.145705
    30. ¸
  30. 5m
  31. ema9 : 0.135768
  32. ema21 : 0.138707
  33. ema50 : 0.142197
  34. ema100 : 0.143061
  35. price_ema9_diff : -0.0237081
  36. ema9_ema21_diff : -0.0211865
  37. ema21_ema50_diff : -0.0245398
  38. price_ema100_diff : -0.0734773
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.27223
  42. kc_percentage : -0.0691333
  43. kc_width_percentage : 0.078817
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105930
  47. 5m_price_ema100_diff: 
    0.00108976
  48. 5m_price: 
    106045
  49. 5m_correlation_with_coin: 
    0.306171
  50. btc_indicators
  51. 15m_ema100: 
    106701
  52. 15m_price_ema100_diff: 
    -0.00614587
  53. 15m_price: 
    106045
  54. btc_indicators
  55. 1H_ema100: 
    108046
  56. 1H_price_ema100_diff: 
    -0.0185213
  57. 1H_price: 
    106045
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
00:45:02		 30 May 2025
01:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1325 0.1286 0.1385 1.54 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 0.1325
  • Stop Loss: 0.1286
  • Take Profit: 0.1385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1286 - 0.1325 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1325 - 0.1385 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.0039 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
267.907 100 2021.1772 2.68
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 0.1325 = -271.79

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1286

Avec un position size USD de -271.79$

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 -0.006 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -271.79
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
4.53 % 12.13 $
SL % Target SL $ Target
2.94 % 7.88 $
PNL PNL %
12.13 $ 4.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1403
            [stop_loss] => 0.1286
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14225
            [stop_loss] => 0.1286
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1442
            [stop_loss] => 0.1286
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14615
            [stop_loss] => 0.1286
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1286
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 05:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15005
            [stop_loss] => 0.1286
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 05:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1286
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 05:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15395
            [stop_loss] => 0.1286
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 05:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1286
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 05:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15785
            [stop_loss] => 0.1286
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 05:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1598
            [stop_loss] => 0.1286
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 05:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00806
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14056000
            [low] => 0.13337000
            [mfe_pct] => 6.08
            [mae_pct] => -0.66
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T00:45:02-04:00
            [end_at] => 2025-05-30T02:45:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01486
            [max_drawdown] => 0.01186
            [rr_ratio] => 1.25
            [high] => 0.14736000
            [low] => 0.12064000
            [mfe_pct] => 11.22
            [mae_pct] => 8.95
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T00:45:02-04:00
            [end_at] => 2025-05-30T06:45:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15549000
            [high_after] => 0.14736000
            [low_before] => 0.13166000
            [low_after] => 0.12064000
            [is_new_high] => 
            [is_new_low] => 
        )

)