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Long Trade on A

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Long Trade on A 11 Jun 2025 at 05:09:25

Take profit at 0.6461 (1.73 %) and Stop Loss at 0.6278 (1.15 %)

Long Trade on A

The 11 Jun 2025 at 05:09:25

With 1089.7614 A at 0.6351$ per unit.

Position size of 692.1075 $

Take profit at 0.6461 (1.73 %) and Stop Loss at 0.6278 (1.15 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 0.175
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.15842

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00489403752
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.645776
  4. ema21 : 0.629269
  5. ema50 : 0.609543
  6. ema100 : 0.599648
  7. price_ema9_diff : -0.0165329
  8. ema9_ema21_diff : 0.0262329
  9. ema21_ema50_diff : 0.0323619
  10. price_ema100_diff : 0.0591197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543603
  14. kc_percentage : 0.558365
  15. kc_width_percentage : 0.125704
  16. volume_ema_diff : 0.64819
    17. ¸
  17. 15m
  18. ema9 : 0.647417
  19. ema21 : 0.652595
  20. ema50 : 0.639601
  21. ema100 : 0.62166
  22. price_ema9_diff : -0.0190256
  23. ema9_ema21_diff : -0.00793469
  24. ema21_ema50_diff : 0.0203156
  25. price_ema100_diff : 0.0216184
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.384618
  29. kc_percentage : 0.0745749
  30. kc_width_percentage : 0.0652411
  31. volume_ema_diff : -0.488022
    32. ¸
  32. 5m
  33. ema9 : 0.639634
  34. ema21 : 0.645901
  35. ema50 : 0.653465
  36. ema100 : 0.648103
  37. price_ema9_diff : -0.0070899
  38. ema9_ema21_diff : -0.00970133
  39. ema21_ema50_diff : -0.0115755
  40. price_ema100_diff : -0.0200634
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.243405
  44. kc_percentage : -0.0779926
  45. kc_width_percentage : 0.0280623
  46. volume_ema_diff : -0.59973
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109584
  50. 5m_price_ema100_diff: 
    -0.00152436
  51. 5m_price: 
    109417
  52. 5m_correlation_with_coin: 
    0.15842
  53. btc_indicators
  54. 15m_ema100: 
    109461
  55. 15m_price_ema100_diff: 
    -0.000397803
  56. 15m_price: 
    109417
  57. btc_indicators
  58. 1H_ema100: 
    107808
  59. 1H_price_ema100_diff: 
    0.0149265
  60. 1H_price: 
    109417
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:09:25		 11 Jun 2025
06:00:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6351 0.6278 0.6461 1.51 0.07581
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 0.6351
  • Stop Loss: 0.6278
  • Take Profit: 0.6461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6278 - 0.6351 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6351 - 0.6461 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
692.1075 100 1089.7614 6.92
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.6351 = -696

Donc, tu peux acheter -1095.89 avec un stoploss a 0.6278

Avec un position size USD de -696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -696
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.73 % 11.99 $
SL % Target SL $ Target
1.15 % 7.96 $
PNL PNL %
-7.96 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9839 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6351
            [stop_loss] => 0.62707
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6351
            [stop_loss] => 0.62634
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6351
            [stop_loss] => 0.62561
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6351
            [stop_loss] => 0.62415
            [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] => 0.0092
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.73
            [high] => 0.64430000
            [low] => 0.62250000
            [mfe_pct] => 1.45
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:09:25-04:00
            [end_at] => 2025-06-11T07:09:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0126
            [rr_ratio] => 1.12
            [high] => 0.64920000
            [low] => 0.62250000
            [mfe_pct] => 2.22
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:09:25-04:00
            [end_at] => 2025-06-11T11:09:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69290000
            [high_after] => 0.64920000
            [low_before] => 0.63120000
            [low_after] => 0.62250000
            [is_new_high] => 
            [is_new_low] => 
        )

)