Long Trade on A

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Long Trade on A 11 Jun 2025 at 04:49:54

Take profit at 0.6511 (1.93 %) and Stop Loss at 0.6306 (1.28 %)

Long Trade on A

The 11 Jun 2025 at 04:49:54

With 975.1893 A at 0.6388$ per unit.

Position size of 622.9509 $

Take profit at 0.6511 (1.93 %) and Stop Loss at 0.6306 (1.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score: -0.444

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.14795

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005469023697

Details

score: 2.01
1H
ema9 : 0.648217
ema21 : 0.628582
ema50 : 0.608467
ema100 : 0.598998
price_ema9_diff : -0.0145286
ema9_ema21_diff : 0.0312375
ema21_ema50_diff : 0.0330583
price_ema100_diff : 0.0664467
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557932
kc_percentage : 0.604091
kc_width_percentage : 0.134729
volume_ema_diff : 1.30752
15m
ema9 : 0.650268
ema21 : 0.654241
ema50 : 0.639786
ema100 : 0.621693
price_ema9_diff : -0.0176372
ema9_ema21_diff : -0.00607249
ema21_ema50_diff : 0.0225947
price_ema100_diff : 0.0275154
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405543
kc_percentage : 0.13225
kc_width_percentage : 0.0667227
volume_ema_diff : -0.41445
5m
ema9 : 0.643011
ema21 : 0.649772
ema50 : 0.656236
ema100 : 0.649181
price_ema9_diff : -0.00655014
ema9_ema21_diff : -0.0104045
ema21_ema50_diff : -0.0098502
price_ema100_diff : -0.0159909
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.258159
kc_percentage : -0.0125395
kc_width_percentage : 0.0319683
volume_ema_diff : -0.400666
btc_indicators
btc_indicators
5m_ema100:
```
109583
```
5m_price_ema100_diff:
```
-3.57695E-5
```
5m_price:
```
109579
```
5m_correlation_with_coin:
```
0.14795
```
btc_indicators
15m_ema100:
```
109469
```
15m_price_ema100_diff:
```
0.00100876
```
15m_price:
```
109579
```
btc_indicators
1H_ema100:
```
107715
```
1H_price_ema100_diff:
```
0.017313
```
1H_price:
```
109579
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 04:49:54	11 Jun 2025 06:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6388	0.6306	0.6511	1.5	0.08176

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 0.6388
Stop Loss: 0.6306
Take Profit: 0.6511

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6306 - 0.6388 = -0.0082
Récompense (distance jusqu'au take profit):

E - TP = 0.6388 - 0.6511 = -0.0123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
622.9509	100	975.1893	6.23

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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.6388 = -623.22

Donc, tu peux acheter -975.61 avec un stoploss a 0.6306

Avec un position size USD de -623.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -975.61
Taille de position USD -623.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.93 %	11.99 $

SL % Target	SL $ Target
1.28 %	8 $

PNL	PNL %
-8 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5517 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6511
            [entry_price] => 0.6388
            [stop_loss] => 0.62978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6511
            [entry_price] => 0.6388
            [stop_loss] => 0.62896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6511
            [entry_price] => 0.6388
            [stop_loss] => 0.62814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6511
            [entry_price] => 0.6388
            [stop_loss] => 0.6265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.34
            [high] => 0.64430000
            [low] => 0.62250000
            [mfe_pct] => 0.86
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T04:49:54-04:00
            [end_at] => 2025-06-11T06:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.64
            [high] => 0.64920000
            [low] => 0.62250000
            [mfe_pct] => 1.63
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T04:49:54-04:00
            [end_at] => 2025-06-11T10:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70300000
            [high_after] => 0.64920000
            [low_before] => 0.63120000
            [low_after] => 0.62250000
            [is_new_high] => 
            [is_new_low] => 
        )

)