Long Trade on W

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Long Trade on W 26 Jun 2025 at 18:25:59

Take profit at 0.06874 (1.67 %) and Stop Loss at 0.06686 (1.11 %)

Long Trade on W

The 26 Jun 2025 at 18:25:59

With 10666.0649 W at 0.06761$ per unit.

Position size of 721.1327 $

Take profit at 0.06874 (1.67 %) and Stop Loss at 0.06686 (1.11 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: -0.0567

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.199733

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005000282075

Details

score: 2.02
1H
ema9 : 0.0680676
ema21 : 0.0663046
ema50 : 0.0639071
ema100 : 0.0613485
price_ema9_diff : -0.00672367
ema9_ema21_diff : 0.0265889
ema21_ema50_diff : 0.0375168
price_ema100_diff : 0.102062
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568312
kc_percentage : 0.635142
kc_width_percentage : 0.129409
volume_ema_diff : 0.418256
volume_ema1 : 881039.2268456
volume_ema2 : 621213.03968708
15m
ema9 : 0.0686868
ema21 : 0.068723
ema50 : 0.0673308
ema100 : 0.0654682
price_ema9_diff : -0.0156782
ema9_ema21_diff : -0.0005259
ema21_ema50_diff : 0.0206759
price_ema100_diff : 0.0327145
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.436046
kc_percentage : 0.228905
kc_width_percentage : 0.0625719
volume_ema_diff : -0.372528
volume_ema1 : 169218.08137094
volume_ema2 : 269682.50016314
5m
ema9 : 0.0681141
ema21 : 0.0685954
ema50 : 0.0688749
ema100 : 0.0680923
price_ema9_diff : -0.00740226
ema9_ema21_diff : -0.00701586
ema21_ema50_diff : -0.00405844
price_ema100_diff : -0.00708366
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.328593
kc_percentage : -0.0167251
kc_width_percentage : 0.0273204
volume_ema_diff : -0.244481
volume_ema1 : 61928.336992567
volume_ema2 : 81968.015472467
btc_indicators
btc_indicators
5m_ema100:
```
107251
```
5m_price_ema100_diff:
```
-0.00123225
```
5m_price:
```
107119
```
5m_correlation_with_coin:
```
0.199733
```
btc_indicators
15m_ema100:
```
107353
```
15m_price_ema100_diff:
```
-0.0035014
```
15m_price:
```
106977
```
btc_indicators
1H_ema100:
```
105267
```
1H_price_ema100_diff:
```
0.0175942
```
1H_price:
```
107119
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 18:25:59	26 Jun 2025 19:10:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06761	0.06686	0.06874	1.51	0.01883

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 0.06761
Stop Loss: 0.06686
Take Profit: 0.06874

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06686 - 0.06761 = -0.00075
Récompense (distance jusqu'au take profit):

E - TP = 0.06761 - 0.06874 = -0.00113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00113 / -0.00075 = 1.5067

📌 Position Size

Amount	Margin	Quantity	Leverage
721.1327	100	10666.0649	7.21

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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.06761 = -721.17

Donc, tu peux acheter -10666.67 avec un stoploss a 0.06686

Avec un position size USD de -721.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -10666.67
Taille de position USD -721.17
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target	TP $ Target
1.67 %	12.05 $

SL % Target	SL $ Target
1.11 %	8 $

PNL	PNL %
-8 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6418 %	148 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06874
            [entry_price] => 0.06761
            [stop_loss] => 0.066785
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06874
            [entry_price] => 0.06761
            [stop_loss] => 0.06671
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06874
            [entry_price] => 0.06761
            [stop_loss] => 0.066635
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06874
            [entry_price] => 0.06761
            [stop_loss] => 0.066485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 19:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.35
            [high] => 0.06832000
            [low] => 0.06558000
            [mfe_pct] => 1.05
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T18:25:59-04:00
            [end_at] => 2025-06-26T20:25:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00552
            [rr_ratio] => 0.13
            [high] => 0.06832000
            [low] => 0.06209000
            [mfe_pct] => 1.05
            [mae_pct] => 8.16
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T18:25:59-04:00
            [end_at] => 2025-06-27T00:25:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07224000
            [high_after] => 0.06832000
            [low_before] => 0.06719000
            [low_after] => 0.06209000
            [is_new_high] => 
            [is_new_low] => 
        )

)