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Long Trade on W

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Long Trade on W 29 Jun 2025 at 20:56:14

Take profit at 0.07707 (1.13 %) and Stop Loss at 0.07564 (0.75 %)

Long Trade on W

The 29 Jun 2025 at 20:56:14

With 13935.1767 W at 0.07621$ per unit.

Position size of 1061.9998 $

Take profit at 0.07707 (1.13 %) and Stop Loss at 0.07564 (0.75 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.17
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.272306

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003827244861
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0763716
  4. ema21 : 0.0758252
  5. ema50 : 0.0738423
  6. ema100 : 0.0704797
  7. price_ema9_diff : -0.00211603
  8. ema9_ema21_diff : 0.00720568
  9. ema21_ema50_diff : 0.0268525
  10. price_ema100_diff : 0.0813033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538366
  14. kc_percentage : 0.565593
  15. kc_width_percentage : 0.0683618
  16. volume_ema_diff : -0.0120063
  17. volume_ema1 : 767340.173063
  18. volume_ema2 : 776665.09113745
    19. ¸
  19. 15m
  20. ema9 : 0.0771076
  21. ema21 : 0.0767821
  22. ema50 : 0.0761257
  23. ema100 : 0.0759496
  24. price_ema9_diff : -0.0116417
  25. ema9_ema21_diff : 0.00423919
  26. ema21_ema50_diff : 0.00862336
  27. price_ema100_diff : 0.00342752
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.479761
  31. kc_percentage : 0.278744
  32. kc_width_percentage : 0.0360277
  33. volume_ema_diff : 0.715746
  34. volume_ema1 : 250082.72550406
  35. volume_ema2 : 145757.39033153
    36. ¸
  36. 5m
  37. ema9 : 0.0766531
  38. ema21 : 0.0770659
  39. ema50 : 0.0769466
  40. ema100 : 0.0764258
  41. price_ema9_diff : -0.00578135
  42. ema9_ema21_diff : -0.00535648
  43. ema21_ema50_diff : 0.00155067
  44. price_ema100_diff : -0.00282395
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.351339
  48. kc_percentage : -0.0503177
  49. kc_width_percentage : 0.020029
  50. volume_ema_diff : -0.213187
  51. volume_ema1 : 51513.807054007
  52. volume_ema2 : 65471.496324967
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107880
  56. 5m_price_ema100_diff: 
    0.00711616
  57. 5m_price: 
    108647
  58. 5m_correlation_with_coin: 
    0.272306
  59. btc_indicators
  60. 15m_ema100: 
    107693
  61. 15m_price_ema100_diff: 
    0.00940294
  62. 15m_price: 
    108706
  63. btc_indicators
  64. 1H_ema100: 
    107433
  65. 1H_price_ema100_diff: 
    0.0113039
  66. 1H_price: 
    108647
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
20:56:14		 29 Jun 2025
21:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07621 0.07564 0.07707 1.51 0.01911
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 0.07621
  • Stop Loss: 0.07564
  • Take Profit: 0.07707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07564 - 0.07621 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07621 - 0.07707 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1061.9998 100 13935.1767 10.62
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.07621 = -1069.61

Donc, tu peux acheter -14035.09 avec un stoploss a 0.07564

Avec un position size USD de -1069.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -1069.61
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.13 % 11.98 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
-7.94 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.971 % 129.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07707
            [entry_price] => 0.07621
            [stop_loss] => 0.075583
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07707
            [entry_price] => 0.07621
            [stop_loss] => 0.075526
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07707
            [entry_price] => 0.07621
            [stop_loss] => 0.075469
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07707
            [entry_price] => 0.07621
            [stop_loss] => 0.075355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029
            [max_drawdown] => 0.00194
            [rr_ratio] => -0.15
            [high] => 0.07592000
            [low] => 0.07427000
            [mfe_pct] => -0.38
            [mae_pct] => 2.55
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T20:56:14-04:00
            [end_at] => 2025-06-29T22:56:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029
            [max_drawdown] => 0.00374
            [rr_ratio] => -0.08
            [high] => 0.07592000
            [low] => 0.07247000
            [mfe_pct] => -0.38
            [mae_pct] => 4.91
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T20:56:14-04:00
            [end_at] => 2025-06-30T02:56:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07893000
            [high_after] => 0.07592000
            [low_before] => 0.07515000
            [low_after] => 0.07247000
            [is_new_high] => 
            [is_new_low] => 
        )

)