Long Trade on ATH 02 Jul 2025 at 22:52:32
Take profit at 0.02809 (0.57 %) and Stop Loss at 0.02782 (0.39 %)
Long Trade on ATH
The 02 Jul 2025 at 22:52:32
With 72993.1936 ATH at 0.02793$ per unit.
Position size of 2038.6999 $
Take profit at 0.02809 (0.57 %) and Stop Loss at 0.02782 (0.39 %)
That's a 1.45 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.05
Prediction Score: 1.5517
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.444632 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 7.306617327E-5
Details
- score: 2.02
- 1H
- ema9 : 0.0280206
- ema21 : 0.027745
- ema50 : 0.0277139
- ema100 : 0.0280646
- price_ema9_diff : -0.00323381
- ema9_ema21_diff : 0.00993093
- ema21_ema50_diff : 0.0011245
- price_ema100_diff : -0.0047968
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.547608
- kc_percentage : 0.604811
- kc_width_percentage : 0.0575811
- volume_ema_diff : -0.25666
- volume_ema1 : 99248.39114896
- volume_ema2 : 133516.92903097 ¸
- 15m
- ema9 : 0.0280694
- ema21 : 0.028084
- ema50 : 0.0279131
- ema100 : 0.0275485
- price_ema9_diff : -0.00496631
- ema9_ema21_diff : -0.000521237
- ema21_ema50_diff : 0.00612368
- price_ema100_diff : 0.0138468
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.45485
- kc_percentage : 0.271456
- kc_width_percentage : 0.0244453
- volume_ema_diff : -0.520768
- volume_ema1 : 15913.362579453
- volume_ema2 : 33206.032466641 ¸
- 5m
- ema9 : 0.0279824
- ema21 : 0.0280678
- ema50 : 0.0280982
- ema100 : 0.0280915
- price_ema9_diff : -0.00187472
- ema9_ema21_diff : -0.00304298
- ema21_ema50_diff : -0.00108265
- price_ema100_diff : -0.00575247
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.366237
- kc_percentage : -0.0166018
- kc_width_percentage : 0.00928943
- volume_ema_diff : -0.433463
- volume_ema1 : 4462.5584807635
- volume_ema2 : 7876.9113586561 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108999
- 5m_price_ema100_diff:
-0.00390586
- 5m_price:
108574
- 5m_correlation_with_coin:
0.444632
- btc_indicators
- 15m_ema100:
108109
- 15m_price_ema100_diff:
0.00429806
- 15m_price:
108574
- btc_indicators
- 1H_ema100:
107458
- 1H_price_ema100_diff:
0.0103785
- 1H_price:
108574
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 22:52:32 |
02 Jul 2025 23:20:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02793 | 0.02782 | 0.02809 | 1.45 | 0.00536 |
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 0.02793
- Stop Loss: 0.02782
- Take Profit: 0.02809
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02782 - 0.02793 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02793 - 0.02809 = -0.00016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2038.6999 | 100 | 72993.1936 | 20.39 |
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 0.02793 = -2031.27
Donc, tu peux acheter -72727.27 avec un stoploss a 0.02782
Avec un position size USD de -2031.27$
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 -0.00016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -72727.27
- Taille de position USD -2031.27
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 11.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.68 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2148 % | 54.55 % | 4 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.02815
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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_drawdown] => 0.00016
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[mfe_pct] => 1.43
[mae_pct] => 0.57
[mfe_mae_ratio] => 2.5
[candles_analyzed] => 24
[start_at] => 2025-07-02T22:52:32-04:00
[end_at] => 2025-07-03T00:52:32-04:00
)
[long_term] => Array
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[candles_analyzed] => 72
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[end_at] => 2025-07-03T04:52:32-04:00
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[breakout] => Array
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[is_new_low] =>
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