Long Trade on H

Previous Trade Next Trade

Long Trade on H 02 Jul 2025 at 02:07:35

Take profit at 0.0779 (16.01 %) and Stop Loss at 0.05999 (10.66 %)

Long Trade on H

The 02 Jul 2025 at 02:07:35

With 1116.7711 H at 0.06715$ per unit.

Position size of 74.9912 $

Take profit at 0.0779 (16.01 %) and Stop Loss at 0.05999 (10.66 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 6

Prediction Score: 1.5583

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.090731

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004775672812

Details

score: 2.04
1H
ema9 : 0.0724692
ema21 : 0.0659147
ema50 : 0.0555458
ema100 : 0.0455282
price_ema9_diff : -0.0733999
ema9_ema21_diff : 0.0994385
ema21_ema50_diff : 0.186673
price_ema100_diff : 0.474907
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538152
kc_percentage : 0.520721
kc_width_percentage : 0.526684
volume_ema_diff : 1.03584
volume_ema1 : 13238690.131479
volume_ema2 : 6502807.6832311
15m
ema9 : 0.0780973
ema21 : 0.0781792
ema50 : 0.0721068
ema100 : 0.0641526
price_ema9_diff : -0.140175
ema9_ema21_diff : -0.00104753
ema21_ema50_diff : 0.0842129
price_ema100_diff : 0.0467229
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.375603
kc_percentage : 0.0826963
kc_width_percentage : 0.399361
volume_ema_diff : 0.957419
volume_ema1 : 6152409.500498
volume_ema2 : 3143123.2039886
5m
ema9 : 0.0728316
ema21 : 0.0786681
ema50 : 0.0796455
ema100 : 0.0770272
price_ema9_diff : -0.0780105
ema9_ema21_diff : -0.0741917
ema21_ema50_diff : -0.0122713
price_ema100_diff : -0.12823
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.287465
kc_percentage : -0.0364062
kc_width_percentage : 0.312988
volume_ema_diff : 0.293656
volume_ema1 : 2156144.6282643
volume_ema2 : 1666706.062799
btc_indicators
btc_indicators
5m_ema100:
```
105985
```
5m_price_ema100_diff:
```
0.006452
```
5m_price:
```
106669
```
5m_correlation_with_coin:
```
-0.090731
```
btc_indicators
15m_ema100:
```
106114
```
15m_price_ema100_diff:
```
0.00523046
```
15m_price:
```
106669
```
btc_indicators
1H_ema100:
```
106916
```
1H_price_ema100_diff:
```
-0.00231228
```
1H_price:
```
106669
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 02:07:35	02 Jul 2025 02:40:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06715	0.05999	0.0779	1.5	0.1183

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 0.06715
Stop Loss: 0.05999
Take Profit: 0.0779

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05999 - 0.06715 = -0.00716
Récompense (distance jusqu'au take profit):

E - TP = 0.06715 - 0.0779 = -0.01075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.01075 / -0.00716 = 1.5014

📌 Position Size

Amount	Margin	Quantity	Leverage
74.9912	74.9912	1116.7711	1.00

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 -0.00716

Taille de position = 8 / -0.00716 = -1117.32

Taille de position USD = -1117.32 x 0.06715 = -75.03

Donc, tu peux acheter -1117.32 avec un stoploss a 0.05999

Avec un position size USD de -75.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1117.32 x -0.00716 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1117.32 x -0.01075 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -1117.32
Taille de position USD -75.03
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target	TP $ Target
16.01 %	12.01 $

SL % Target	SL $ Target
10.66 %	8 $

PNL	PNL %
12.01 $	16.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08147
            [stop_loss] => 0.05999
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08505
            [stop_loss] => 0.05999
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 04:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08595000
            [low] => 0.06770000
            [mfe_pct] => 28
            [mae_pct] => -0.82
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T02:07:35-04:00
            [end_at] => 2025-07-02T04:07:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08595000
            [low] => 0.06770000
            [mfe_pct] => 28
            [mae_pct] => -0.82
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T02:07:35-04:00
            [end_at] => 2025-07-02T08:07:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09491000
            [high_after] => 0.08595000
            [low_before] => 0.06151000
            [low_after] => 0.06770000
            [is_new_high] => 
            [is_new_low] => 
        )

)