Long Trade on CLOUD 11 Jun 2025 at 18:33:51

Take profit at 0.1482 (2.63 %) and Stop Loss at 0.1419 (1.73 %)

Long Trade on CLOUD

The 11 Jun 2025 at 18:33:51

With 3179.0546 CLOUD at 0.1444$ per unit.

Position size of 459.1509 $

Take profit at 0.1482 (2.63 %) and Stop Loss at 0.1419 (1.73 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.69
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.105798

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001677647609
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.149191
  4. ema21 : 0.144187
  5. ema50 : 0.135465
  6. ema100 : 0.129594
  7. price_ema9_diff : -0.0319141
  8. ema9_ema21_diff : 0.0347011
  9. ema21_ema50_diff : 0.0643896
  10. price_ema100_diff : 0.114474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534305
  14. kc_percentage : 0.490751
  15. kc_width_percentage : 0.155438
  16. volume_ema_diff : 1.1606
  17. ¸
  18. 15m
  19. ema9 : 0.148295
  20. ema21 : 0.150202
  21. ema50 : 0.148326
  22. ema100 : 0.142223
  23. price_ema9_diff : -0.0260665
  24. ema9_ema21_diff : -0.0126979
  25. ema21_ema50_diff : 0.012651
  26. price_ema100_diff : 0.0155166
  27. all_emas_in_trend : False
  28. all_emas_and_price_in_trend : False
  29. rsi : 0.32813
  30. kc_percentage : -0.0249298
  31. kc_width_percentage : 0.0753581
  32. volume_ema_diff : 0.549835
  33. ¸
  34. 5m
  35. ema9 : 0.146297
  36. ema21 : 0.148518
  37. ema50 : 0.150567
  38. ema100 : 0.151902
  39. price_ema9_diff : -0.0127669
  40. ema9_ema21_diff : -0.0149552
  41. ema21_ema50_diff : -0.0136032
  42. price_ema100_diff : -0.0491923
  43. all_emas_in_trend : True
  44. all_emas_and_price_in_trend : True
  45. rsi : 0.243709
  46. kc_percentage : -0.0760831
  47. kc_width_percentage : 0.0476676
  48. volume_ema_diff : 1.0981
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100:
    109060
  53. 5m_price_ema100_diff:
    -0.00801895
  54. 5m_price:
    108186
  55. 5m_correlation_with_coin:
    0.105798
  56. btc_indicators
  57. 15m_ema100:
    109308
  58. 15m_price_ema100_diff:
    -0.0102714
  59. 15m_price:
    108186
  60. btc_indicators
  61. 1H_ema100:
    108156
  62. 1H_price_ema100_diff:
    0.000271987
  63. 1H_price:
    108186
  64. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
18:33:51
11 Jun 2025
20:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1444 0.1419 0.1482 1.52 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 0.1444
  • Stop Loss: 0.1419
  • Take Profit: 0.1482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1419 - 0.1444 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1444 - 0.1482 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
459.1509 100 3179.0546 4.59
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1444 = -462.08

Donc, tu peux acheter -3200 avec un stoploss a 0.1419

Avec un position size USD de -462.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -462.08
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.63 % 12.08 $
SL % Target SL $ Target
1.73 % 7.95 $
PNL PNL %
12.08 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4086 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1419
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00583
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 9.88
            [high] => 0.15023000
            [low] => 0.14381000
            [mfe_pct] => 4.04
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 9.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T18:33:51-04:00
            [end_at] => 2025-06-11T20:33:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00583
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.48
            [high] => 0.15023000
            [low] => 0.14310000
            [mfe_pct] => 4.04
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T18:33:51-04:00
            [end_at] => 2025-06-12T00:33:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15537000
            [high_after] => 0.15023000
            [low_before] => 0.14362000
            [low_after] => 0.14310000
            [is_new_high] => 
            [is_new_low] => 
        )

)