Long Trade on W

Previous Trade Next Trade

Long Trade on W 26 Jun 2025 at 19:19:42

Take profit at 0.0678 (1.77 %) and Stop Loss at 0.06583 (1.19 %)

Long Trade on W

The 26 Jun 2025 at 19:19:42

With 10187.6793 W at 0.06662$ per unit.

Position size of 678.7032 $

Take profit at 0.0678 (1.77 %) and Stop Loss at 0.06583 (1.19 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 0.53

Prediction Score: -0.0667

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.25944

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0005235081695

Details

score: 2.08
1H
ema9 : 0.0678325
ema21 : 0.0663615
ema50 : 0.0640372
ema100 : 0.0615407
price_ema9_diff : -0.0178753
ema9_ema21_diff : 0.0221669
ema21_ema50_diff : 0.0362947
price_ema100_diff : 0.0825343
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530683
kc_percentage : 0.516677
kc_width_percentage : 0.130298
volume_ema_diff : 0.193678
volume_ema1 : 737881.51560527
volume_ema2 : 618157.90432839
15m
ema9 : 0.067713
ema21 : 0.0682058
ema50 : 0.06729
ema100 : 0.0655292
price_ema9_diff : -0.0161425
ema9_ema21_diff : -0.00722548
ema21_ema50_diff : 0.0136094
price_ema100_diff : 0.0166457
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.385147
kc_percentage : 0.0903852
kc_width_percentage : 0.0581503
volume_ema_diff : -0.471724
volume_ema1 : 133157.19233285
volume_ema2 : 252060.31802855
5m
ema9 : 0.0674004
ema21 : 0.0678626
ema50 : 0.0684422
ema100 : 0.0683361
price_ema9_diff : -0.0115792
ema9_ema21_diff : -0.00681053
ema21_ema50_diff : -0.00846877
price_ema100_diff : -0.0251135
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.307309
kc_percentage : -0.0830475
kc_width_percentage : 0.0311015
volume_ema_diff : -0.125073
volume_ema1 : 65291.99504509
volume_ema2 : 74625.661716451
btc_indicators
btc_indicators
5m_ema100:
```
107234
```
5m_price_ema100_diff:
```
-0.00297419
```
5m_price:
```
106916
```
5m_correlation_with_coin:
```
0.25944
```
btc_indicators
15m_ema100:
```
107298
```
15m_price_ema100_diff:
```
-0.00356679
```
15m_price:
```
106916
```
btc_indicators
1H_ema100:
```
105386
```
1H_price_ema100_diff:
```
0.0145161
```
1H_price:
```
106916
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 19:19:42	26 Jun 2025 20:00:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06662	0.06583	0.0678	1.49	0.0179

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 0.06662
Stop Loss: 0.06583
Take Profit: 0.0678

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06583 - 0.06662 = -0.00079
Récompense (distance jusqu'au take profit):

E - TP = 0.06662 - 0.0678 = -0.00118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079 = 1.4937

📌 Position Size

Amount	Margin	Quantity	Leverage
678.7032	100	10187.6793	6.79

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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.06662 = -674.63

Donc, tu peux acheter -10126.58 avec un stoploss a 0.06583

Avec un position size USD de -674.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -10126.58
Taille de position USD -674.63
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target	TP $ Target
1.77 %	12.02 $

SL % Target	SL $ Target
1.19 %	8.05 $

PNL	PNL %
-8.05 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3509 %	113.92 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0678
            [entry_price] => 0.06662
            [stop_loss] => 0.065751
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0678
            [entry_price] => 0.06662
            [stop_loss] => 0.065672
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0678
            [entry_price] => 0.06662
            [stop_loss] => 0.065593
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0678
            [entry_price] => 0.06662
            [stop_loss] => 0.065435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 20:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00453
            [rr_ratio] => 0.38
            [high] => 0.06832000
            [low] => 0.06209000
            [mfe_pct] => 2.55
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T19:19:42-04:00
            [end_at] => 2025-06-26T21:19:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00453
            [rr_ratio] => 0.38
            [high] => 0.06832000
            [low] => 0.06209000
            [mfe_pct] => 2.55
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T19:19:42-04:00
            [end_at] => 2025-06-27T01:19:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07115000
            [high_after] => 0.06832000
            [low_before] => 0.06640000
            [low_after] => 0.06209000
            [is_new_high] => 
            [is_new_low] => 
        )

)