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Long Trade on MAJOR

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Long Trade on MAJOR 05 Jun 2025 at 00:15:54

Take profit at 0.2678 (2.41 %) and Stop Loss at 0.2573 (1.61 %)

Long Trade on MAJOR

The 05 Jun 2025 at 00:15:54

With 1910.23 MAJOR at 0.2615$ per unit.

Position size of 499.5251 $

Take profit at 0.2678 (2.41 %) and Stop Loss at 0.2573 (1.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: -0.1818
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.098845

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002791984982
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.264688
  4. ema21 : 0.260517
  5. ema50 : 0.253626
  6. ema100 : 0.247193
  7. price_ema9_diff : -0.0120456
  8. ema9_ema21_diff : 0.0160091
  9. ema21_ema50_diff : 0.0271696
  10. price_ema100_diff : 0.0578774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519159
  14. kc_percentage : 0.51682
  15. kc_width_percentage : 0.152986
  16. volume_ema_diff : -0.181198
    17. ¸
  17. 15m
  18. ema9 : 0.267648
  19. ema21 : 0.266838
  20. ema50 : 0.263632
  21. ema100 : 0.261276
  22. price_ema9_diff : -0.0229717
  23. ema9_ema21_diff : 0.00303408
  24. ema21_ema50_diff : 0.0121626
  25. price_ema100_diff : 0.000854826
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.434574
  29. kc_percentage : 0.226279
  30. kc_width_percentage : 0.0764981
  31. volume_ema_diff : -0.294143
    32. ¸
  32. 5m
  33. ema9 : 0.265136
  34. ema21 : 0.267715
  35. ema50 : 0.267604
  36. ema100 : 0.265255
  37. price_ema9_diff : -0.0137166
  38. ema9_ema21_diff : -0.00963056
  39. ema21_ema50_diff : 0.000411424
  40. price_ema100_diff : -0.0141567
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.331106
  44. kc_percentage : -0.0635142
  45. kc_width_percentage : 0.0414491
  46. volume_ema_diff : 0.035348
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104855
  50. 5m_price_ema100_diff: 
    0.0027165
  51. 5m_price: 
    105140
  52. 5m_correlation_with_coin: 
    0.098845
  53. btc_indicators
  54. 15m_ema100: 
    105062
  55. 15m_price_ema100_diff: 
    0.000740098
  56. 15m_price: 
    105140
  57. btc_indicators
  58. 1H_ema100: 
    104980
  59. 1H_price_ema100_diff: 
    0.00152204
  60. 1H_price: 
    105140
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
00:15:54		 05 Jun 2025
00:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2615 0.2573 0.2678 1.5 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 0.2615
  • Stop Loss: 0.2573
  • Take Profit: 0.2678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2573 - 0.2615 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2615 - 0.2678 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
499.5251 100 1910.23 5.00
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.2615 = -498.09

Donc, tu peux acheter -1904.76 avec un stoploss a 0.2573

Avec un position size USD de -498.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -498.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.41 % 12.03 $
SL % Target SL $ Target
1.61 % 8.02 $
PNL PNL %
-8.02 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2944550669216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2678
            [entry_price] => 0.2615
            [stop_loss] => 0.25688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2678
            [entry_price] => 0.2615
            [stop_loss] => 0.25646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2678
            [entry_price] => 0.2615
            [stop_loss] => 0.25604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2678
            [entry_price] => 0.2615
            [stop_loss] => 0.2552
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.014
            [rr_ratio] => 0.01
            [high] => 0.26160000
            [low] => 0.24750000
            [mfe_pct] => 0.04
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T00:15:54-04:00
            [end_at] => 2025-06-05T02:15:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.15
            [high] => 0.26460000
            [low] => 0.24100000
            [mfe_pct] => 1.19
            [mae_pct] => 7.84
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T00:15:54-04:00
            [end_at] => 2025-06-05T06:15:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27980000
            [high_after] => 0.26460000
            [low_before] => 0.25930000
            [low_after] => 0.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)