Long Trade on W

Previous Trade Next Trade

Long Trade on W 26 Jun 2025 at 00:49:34

Take profit at 0.06346 (1.7 %) and Stop Loss at 0.0617 (1.12 %)

Long Trade on W

The 26 Jun 2025 at 00:49:34

With 11370.1073 W at 0.0624$ per unit.

Position size of 709.4947 $

Take profit at 0.06346 (1.7 %) and Stop Loss at 0.0617 (1.12 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 0.1433

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.093805

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0004690662267

Details

score: 2.03
1H
ema9 : 0.062501
ema21 : 0.061829
ema50 : 0.0610611
ema100 : 0.0597999
price_ema9_diff : -0.00161628
ema9_ema21_diff : 0.0108686
ema21_ema50_diff : 0.0125747
price_ema100_diff : 0.0434785
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528002
kc_percentage : 0.574592
kc_width_percentage : 0.1167
volume_ema_diff : 2.43173
volume_ema1 : 836994.21553451
volume_ema2 : 243897.91213124
15m
ema9 : 0.0631859
ema21 : 0.0629414
ema50 : 0.0620668
ema100 : 0.0617154
price_ema9_diff : -0.0124381
ema9_ema21_diff : 0.00388379
ema21_ema50_diff : 0.0140912
price_ema100_diff : 0.0110914
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478256
kc_percentage : 0.34989
kc_width_percentage : 0.0622862
volume_ema_diff : 0.0965589
volume_ema1 : 169184.17365655
volume_ema2 : 154286.44364163
5m
ema9 : 0.0628563
ema21 : 0.063313
ema50 : 0.0632531
ema100 : 0.0624696
price_ema9_diff : -0.00726087
ema9_ema21_diff : -0.00721319
ema21_ema50_diff : 0.000946763
price_ema100_diff : -0.00111531
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.323198
kc_percentage : -0.033652
kc_width_percentage : 0.0266745
volume_ema_diff : 0.126778
volume_ema1 : 87879.860862021
volume_ema2 : 77992.127369553
btc_indicators
btc_indicators
5m_ema100:
```
107601
```
5m_price_ema100_diff:
```
0.000779795
```
5m_price:
```
107685
```
5m_correlation_with_coin:
```
0.093805
```
btc_indicators
15m_ema100:
```
107199
```
15m_price_ema100_diff:
```
0.004538
```
15m_price:
```
107685
```
btc_indicators
1H_ema100:
```
105000
```
1H_price_ema100_diff:
```
0.0255695
```
1H_price:
```
107685
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 00:49:34	26 Jun 2025 01:40:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0624	0.0617	0.06346	1.51	0.0184

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 0.0624
Stop Loss: 0.0617
Take Profit: 0.06346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0617 - 0.0624 = -0.0007
Récompense (distance jusqu'au take profit):

E - TP = 0.0624 - 0.06346 = -0.00106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00106 / -0.0007 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
709.4947	100	11370.1073	7.09

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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.0624 = -713.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.0617

Avec un position size USD de -713.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -11428.57
Taille de position USD -713.14
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
1.7 %	12.05 $

SL % Target	SL $ Target
1.12 %	7.96 $

PNL	PNL %
12.05 $	1.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0641 %	5.71 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0638
            [stop_loss] => 0.0617
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06415
            [stop_loss] => 0.0617
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0645
            [stop_loss] => 0.0617
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06485
            [stop_loss] => 0.0617
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0652
            [stop_loss] => 0.0617
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06555
            [stop_loss] => 0.0617
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0659
            [stop_loss] => 0.0617
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06625
            [stop_loss] => 0.0617
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 43
            [high] => 0.06412000
            [low] => 0.06236000
            [mfe_pct] => 2.76
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 43
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T00:49:34-04:00
            [end_at] => 2025-06-26T02:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 97.5
            [high] => 0.06630000
            [low] => 0.06236000
            [mfe_pct] => 6.25
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 97.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T00:49:34-04:00
            [end_at] => 2025-06-26T06:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06834000
            [high_after] => 0.06630000
            [low_before] => 0.06113000
            [low_after] => 0.06236000
            [is_new_high] => 
            [is_new_low] => 
        )

)