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Long Trade on W

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Long Trade on W 28 Jun 2025 at 00:52:47

Take profit at 0.06846 (1.62 %) and Stop Loss at 0.06665 (1.07 %)

Long Trade on W

The 28 Jun 2025 at 00:52:47

With 11043.6689 W at 0.06737$ per unit.

Position size of 744.012 $

Take profit at 0.06846 (1.62 %) and Stop Loss at 0.06665 (1.07 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.2429
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.134374

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004829312978
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0665704
  4. ema21 : 0.0652506
  5. ema50 : 0.064365
  6. ema100 : 0.0635322
  7. price_ema9_diff : 0.0120113
  8. ema9_ema21_diff : 0.0202266
  9. ema21_ema50_diff : 0.0137587
  10. price_ema100_diff : 0.0604057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.616366
  14. kc_percentage : 0.816083
  15. kc_width_percentage : 0.0967393
  16. volume_ema_diff : 0.134864
  17. volume_ema1 : 625506.55981376
  18. volume_ema2 : 551172.99122085
    19. ¸
  19. 15m
  20. ema9 : 0.0682071
  21. ema21 : 0.0674221
  22. ema50 : 0.0658165
  23. ema100 : 0.0645691
  24. price_ema9_diff : -0.0122736
  25. ema9_ema21_diff : 0.0116431
  26. ema21_ema50_diff : 0.0243946
  27. price_ema100_diff : 0.0433776
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.560703
  31. kc_percentage : 0.463178
  32. kc_width_percentage : 0.0506203
  33. volume_ema_diff : -0.293364
  34. volume_ema1 : 95895.424768937
  35. volume_ema2 : 135707.13787012
    36. ¸
  36. 5m
  37. ema9 : 0.0681245
  38. ema21 : 0.0682978
  39. ema50 : 0.0677266
  40. ema100 : 0.0665774
  41. price_ema9_diff : -0.0110766
  42. ema9_ema21_diff : -0.00253696
  43. ema21_ema50_diff : 0.00843362
  44. price_ema100_diff : 0.0119043
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.38761
  48. kc_percentage : -0.00537819
  49. kc_width_percentage : 0.027336
  50. volume_ema_diff : -0.437839
  51. volume_ema1 : 30181.439474355
  52. volume_ema2 : 53688.260474902
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107060
  56. 5m_price_ema100_diff: 
    0.000802453
  57. 5m_price: 
    107146
  58. 5m_correlation_with_coin: 
    0.134374
  59. btc_indicators
  60. 15m_ema100: 
    107041
  61. 15m_price_ema100_diff: 
    0.000980498
  62. 15m_price: 
    107146
  63. btc_indicators
  64. 1H_ema100: 
    106738
  65. 1H_price_ema100_diff: 
    0.0038241
  66. 1H_price: 
    107146
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
00:52:47		 28 Jun 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06737 0.06665 0.06846 1.51 0.01791
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 0.06737
  • Stop Loss: 0.06665
  • Take Profit: 0.06846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06665 - 0.06737 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06737 - 0.06846 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00072 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
744.012 100 11043.6689 7.44
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.06737 = -748.56

Donc, tu peux acheter -11111.11 avec un stoploss a 0.06665

Avec un position size USD de -748.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -748.56
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
1.62 % 12.04 $
SL % Target SL $ Target
1.07 % 7.95 $
PNL PNL %
12.04 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0445 % 4.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06881
            [stop_loss] => 0.06665
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06917
            [stop_loss] => 0.06665
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06953
            [stop_loss] => 0.06665
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06989
            [stop_loss] => 0.06665
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07025
            [stop_loss] => 0.06665
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07061
            [stop_loss] => 0.06665
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 02:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07097
            [stop_loss] => 0.06665
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 02:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07133
            [stop_loss] => 0.06665
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 03:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07169
            [stop_loss] => 0.06665
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 03:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07205
            [stop_loss] => 0.06665
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 03:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07241
            [stop_loss] => 0.06665
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 53
            [high] => 0.06896000
            [low] => 0.06734000
            [mfe_pct] => 2.36
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T00:52:47-04:00
            [end_at] => 2025-06-28T02:52:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00934
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.07671000
            [low] => 0.06734000
            [mfe_pct] => 13.86
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 311.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T00:52:47-04:00
            [end_at] => 2025-06-28T06:52:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06972000
            [high_after] => 0.07671000
            [low_before] => 0.06549000
            [low_after] => 0.06734000
            [is_new_high] => 1
            [is_new_low] => 
        )

)