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Long Trade on S

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Long Trade on S 23 Jun 2025 at 12:23:50

Take profit at 0.2853 (2 %) and Stop Loss at 0.276 (1.32 %)

Long Trade on S

The 23 Jun 2025 at 12:23:50

With 2152.9786 S at 0.2797$ per unit.

Position size of 602.1881 $

Take profit at 0.2853 (2 %) and Stop Loss at 0.276 (1.32 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 9.05
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.699954

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00247718825
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.283718
  4. ema21 : 0.278267
  5. ema50 : 0.274947
  6. ema100 : 0.281932
  7. price_ema9_diff : -0.0141633
  8. ema9_ema21_diff : 0.0195889
  9. ema21_ema50_diff : 0.012076
  10. price_ema100_diff : -0.00791696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5379
  14. kc_percentage : 0.540621
  15. kc_width_percentage : 0.0913659
  16. volume_ema_diff : 0.528507
  17. volume_ema1 : 760841.70461977
  18. volume_ema2 : 497767.84791598
    19. ¸
  19. 15m
  20. ema9 : 0.286077
  21. ema21 : 0.285577
  22. ema50 : 0.281643
  23. ema100 : 0.274728
  24. price_ema9_diff : -0.0222938
  25. ema9_ema21_diff : 0.00175131
  26. ema21_ema50_diff : 0.0139678
  27. price_ema100_diff : 0.0180948
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.47449
  31. kc_percentage : 0.083692
  32. kc_width_percentage : 0.0512755
  33. volume_ema_diff : 0.615421
  34. volume_ema1 : 284603.68884572
  35. volume_ema2 : 176179.17391195
    36. ¸
  36. 5m
  37. ema9 : 0.28518
  38. ema21 : 0.286466
  39. ema50 : 0.286344
  40. ema100 : 0.285273
  41. price_ema9_diff : -0.019217
  42. ema9_ema21_diff : -0.00448826
  43. ema21_ema50_diff : 0.000423359
  44. price_ema100_diff : -0.0195379
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.318146
  48. kc_percentage : -0.118765
  49. kc_width_percentage : 0.0388241
  50. volume_ema_diff : 0.57878
  51. volume_ema1 : 133673.88177636
  52. volume_ema2 : 84669.075869001
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    101561
  56. 5m_price_ema100_diff: 
    -0.010126
  57. 5m_price: 
    100533
  58. 5m_correlation_with_coin: 
    0.699954
  59. btc_indicators
  60. 15m_ema100: 
    100905
  61. 15m_price_ema100_diff: 
    -0.000836163
  62. 15m_price: 
    100821
  63. btc_indicators
  64. 1H_ema100: 
    102402
  65. 1H_price_ema100_diff: 
    -0.0182568
  66. 1H_price: 
    100533
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:23:50		 23 Jun 2025
12:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2797 0.276 0.2853 1.51 0.03935
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 0.2797
  • Stop Loss: 0.276
  • Take Profit: 0.2853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.276 - 0.2797 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2797 - 0.2853 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
602.1881 100 2152.9786 6.02
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.2797 = -604.76

Donc, tu peux acheter -2162.16 avec un stoploss a 0.276

Avec un position size USD de -604.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -604.76
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2 % 12.06 $
SL % Target SL $ Target
1.32 % 7.97 $
PNL PNL %
-7.97 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5016 % 113.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2797
            [stop_loss] => 0.27563
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2797
            [stop_loss] => 0.27526
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 13:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2797
            [stop_loss] => 0.27489
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 13:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2853
            [entry_price] => 0.2797
            [stop_loss] => 0.27415
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 13:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.81
            [high] => 0.29570000
            [low] => 0.27550000
            [mfe_pct] => 5.72
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T12:23:50-04:00
            [end_at] => 2025-06-23T14:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0042
            [rr_ratio] => 10.45
            [high] => 0.32360000
            [low] => 0.27550000
            [mfe_pct] => 15.7
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 10.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T12:23:50-04:00
            [end_at] => 2025-06-23T18:23:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29260000
            [high_after] => 0.32360000
            [low_before] => 0.27910000
            [low_after] => 0.27550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)