Long Trade on ATH 02 Jul 2025 at 22:45:51
Take profit at 0.02807 (0.61 %) and Stop Loss at 0.02779 (0.39 %)
Long Trade on ATH
The 02 Jul 2025 at 22:45:51
With 70333.2207 ATH at 0.0279$ per unit.
Position size of 1962.2969 $
Take profit at 0.02807 (0.61 %) and Stop Loss at 0.02779 (0.39 %)
That's a 1.55 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.74
Prediction Score: 1.463
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.438536 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 7.582950528E-5
Details
- score: 2.14
- 1H
- ema9 : 0.0280146
- ema21 : 0.0277423
- ema50 : 0.0277127
- ema100 : 0.028064
- price_ema9_diff : -0.0040912
- ema9_ema21_diff : 0.00981394
- ema21_ema50_diff : 0.00106859
- price_ema100_diff : -0.00584472
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.541906
- kc_percentage : 0.587934
- kc_width_percentage : 0.057643
- volume_ema_diff : -0.257263
- volume_ema1 : 99160.172141987
- volume_ema2 : 133506.55032426 ¸
- 15m
- ema9 : 0.0280634
- ema21 : 0.0280813
- ema50 : 0.0279119
- ema100 : 0.0275479
- price_ema9_diff : -0.00582258
- ema9_ema21_diff : -0.000637832
- ema21_ema50_diff : 0.00606838
- price_ema100_diff : 0.0127797
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.444422
- kc_percentage : 0.225263
- kc_width_percentage : 0.0238981
- volume_ema_diff : -0.523276
- volume_ema1 : 15825.14357248
- volume_ema2 : 33195.653759938 ¸
- 5m
- ema9 : 0.0279895
- ema21 : 0.0280789
- ema50 : 0.0281051
- ema100 : 0.0281025
- price_ema9_diff : -0.00320027
- ema9_ema21_diff : -0.00318244
- ema21_ema50_diff : -0.000931933
- price_ema100_diff : -0.00720754
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.336355
- kc_percentage : -0.143777
- kc_width_percentage : 0.00975921
- volume_ema_diff : -0.17249
- volume_ema1 : 6605.6187141719
- volume_ema2 : 7982.5277885064 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109004
- 5m_price_ema100_diff:
-0.00443102
- 5m_price:
108521
- 5m_correlation_with_coin:
0.438536
- btc_indicators
- 15m_ema100:
108108
- 15m_price_ema100_diff:
0.00381756
- 15m_price:
108521
- btc_indicators
- 1H_ema100:
107457
- 1H_price_ema100_diff:
0.00989607
- 1H_price:
108521
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 22:45:51 |
02 Jul 2025 23:20:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0279 | 0.02779 | 0.02807 | 1.55 | 0.005669 |
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 0.0279
- Stop Loss: 0.02779
- Take Profit: 0.02807
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02779 - 0.0279 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0279 - 0.02807 = -0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1962.2969 | 100 | 70333.2207 | 19.62 |
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 -0.00011
Taille de position = 8 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.0279 = -2029.09
Donc, tu peux acheter -72727.27 avec un stoploss a 0.02779
Avec un position size USD de -2029.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -72727.27
- Taille de position USD -2029.09
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1075 % | 27.26 % | 2 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-07-02 23:55:00
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[result] => loss
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[5.5] => Array
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[6.5] => Array
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00039
[max_drawdown] => 0.00013
[rr_ratio] => 3
[high] => 0.02829000
[low] => 0.02777000
[mfe_pct] => 1.4
[mae_pct] => 0.47
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2025-07-02T22:45:51-04:00
[end_at] => 2025-07-03T00:45:51-04:00
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[long_term] => Array
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[candles_analyzed] => 72
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[end_at] => 2025-07-03T04:45:51-04:00
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[breakout] => Array
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[is_new_high] => 1
[is_new_low] =>
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