Long Trade on MAJOR

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Long Trade on MAJOR 04 Jun 2025 at 15:15:37

Take profit at 0.2624 (1.67 %) and Stop Loss at 0.2552 (1.12 %)

Long Trade on MAJOR

The 04 Jun 2025 at 15:15:37

With 2762.419 MAJOR at 0.2581$ per unit.

Position size of 712.9803 $

Take profit at 0.2624 (1.67 %) and Stop Loss at 0.2552 (1.12 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.08

Prediction Score: -0.6238

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.144072

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001930675045

Details

score: 2.05
1H
ema9 : 0.259971
ema21 : 0.255451
ema50 : 0.249171
ema100 : 0.243177
price_ema9_diff : -0.00720033
ema9_ema21_diff : 0.0176954
ema21_ema50_diff : 0.025203
price_ema100_diff : 0.0613629
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530511
kc_percentage : 0.553101
kc_width_percentage : 0.171253
volume_ema_diff : 0.196357
15m
ema9 : 0.261894
ema21 : 0.262228
ema50 : 0.258765
ema100 : 0.254138
price_ema9_diff : -0.0144872
ema9_ema21_diff : -0.00127437
ema21_ema50_diff : 0.0133814
price_ema100_diff : 0.0155872
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.453141
kc_percentage : 0.279218
kc_width_percentage : 0.0740143
volume_ema_diff : -0.712446
5m
ema9 : 0.260129
ema21 : 0.261995
ema50 : 0.262797
ema100 : 0.25955
price_ema9_diff : -0.00780056
ema9_ema21_diff : -0.00712222
ema21_ema50_diff : -0.00305407
price_ema100_diff : -0.00558906
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.342644
kc_percentage : -0.0458489
kc_width_percentage : 0.0269567
volume_ema_diff : -0.594388
btc_indicators
btc_indicators
5m_ema100:
```
105166
```
5m_price_ema100_diff:
```
-0.00215299
```
5m_price:
```
104940
```
5m_correlation_with_coin:
```
-0.144072
```
btc_indicators
15m_ema100:
```
105308
```
15m_price_ema100_diff:
```
-0.00349858
```
15m_price:
```
104940
```
btc_indicators
1H_ema100:
```
105068
```
1H_price_ema100_diff:
```
-0.00122251
```
1H_price:
```
104940
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 15:15:37	04 Jun 2025 17:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2581	0.2552	0.2624	1.48	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 0.2581
Stop Loss: 0.2552
Take Profit: 0.2624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2552 - 0.2581 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.2581 - 0.2624 = -0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
712.9803	100	2762.419	7.13

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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2581 = -712

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2552

Avec un position size USD de -712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -2758.62
Taille de position USD -712
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
1.67 %	11.88 $

SL % Target	SL $ Target
1.12 %	8.01 $

PNL	PNL %
-8.01 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3173188686556 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2581
            [stop_loss] => 0.25491
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2581
            [stop_loss] => 0.25462
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2581
            [stop_loss] => 0.25433
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2581
            [stop_loss] => 0.25375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 18:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.11
            [high] => 0.26120000
            [low] => 0.25530000
            [mfe_pct] => 1.2
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T15:15:37-04:00
            [end_at] => 2025-06-04T17:15:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.99
            [high] => 0.27360000
            [low] => 0.25030000
            [mfe_pct] => 6.01
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T15:15:37-04:00
            [end_at] => 2025-06-04T21:15:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27120000
            [high_after] => 0.27360000
            [low_before] => 0.25680000
            [low_after] => 0.25030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)