Long Trade on B

Previous Trade Next Trade

Long Trade on B 03 Jul 2025 at 21:39:46

Take profit at 0.406 (0.72 %) and Stop Loss at 0.4011 (0.5 %)

Long Trade on B

The 03 Jul 2025 at 21:39:46

With 4090.7421 B at 0.4031$ per unit.

Position size of 1648.9781 $

Take profit at 0.406 (0.72 %) and Stop Loss at 0.4011 (0.5 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.29

Prediction Score: -0.2786

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.056681

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.001303756917

Details

score: 2.23
1H
ema9 : 0.406145
ema21 : 0.402404
ema50 : 0.390751
ema100 : 0.378609
price_ema9_diff : -0.00749929
ema9_ema21_diff : 0.00929746
ema21_ema50_diff : 0.0298215
price_ema100_diff : 0.0646853
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534289
kc_percentage : 0.508032
kc_width_percentage : 0.0914739
volume_ema_diff : -0.335568
volume_ema1 : 157910.51878783
volume_ema2 : 237662.67299029
15m
ema9 : 0.406734
ema21 : 0.407479
ema50 : 0.406351
ema100 : 0.403345
price_ema9_diff : -0.00893666
ema9_ema21_diff : -0.00182852
ema21_ema50_diff : 0.00277584
price_ema100_diff : -0.000607984
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.442478
kc_percentage : 0.136859
kc_width_percentage : 0.029869
volume_ema_diff : -0.727782
volume_ema1 : 19126.823965477
volume_ema2 : 70263.060359834
5m
ema9 : 0.40542
ema21 : 0.406653
ema50 : 0.407234
ema100 : 0.405556
price_ema9_diff : -0.00572334
ema9_ema21_diff : -0.00303191
ema21_ema50_diff : -0.00142802
price_ema100_diff : -0.00605731
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.315734
kc_percentage : -0.227513
kc_width_percentage : 0.011878
volume_ema_diff : -0.439534
volume_ema1 : 7029.3988869485
volume_ema2 : 12542.074450943
btc_indicators
btc_indicators
5m_ema100:
```
109580
```
5m_price_ema100_diff:
```
-0.000796628
```
5m_price:
```
109493
```
5m_correlation_with_coin:
```
0.056681
```
btc_indicators
15m_ema100:
```
109438
```
15m_price_ema100_diff:
```
0.00188493
```
15m_price:
```
109644
```
btc_indicators
1H_ema100:
```
108296
```
1H_price_ema100_diff:
```
0.0110468
```
1H_price:
```
109493
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 21:39:46	03 Jul 2025 21:40:00	14 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4031	0.4011	0.406	1.45	0.1417

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 0.4031
Stop Loss: 0.4011
Take Profit: 0.406

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4011 - 0.4031 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.4031 - 0.406 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
1648.9781	100	4090.7421	16.49

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4031 = -1612.4

Donc, tu peux acheter -4000 avec un stoploss a 0.4011

Avec un position size USD de -1612.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position -4000
Taille de position USD -1612.4
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.86 $

SL % Target	SL $ Target
0.5 %	8.18 $

PNL	PNL %
-8.18 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8435 %	169.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.406
            [entry_price] => 0.4031
            [stop_loss] => 0.4009
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.406
            [entry_price] => 0.4031
            [stop_loss] => 0.4007
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.406
            [entry_price] => 0.4031
            [stop_loss] => 0.4005
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.406
            [entry_price] => 0.4031
            [stop_loss] => 0.4001
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 21:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.37
            [high] => 0.40940000
            [low] => 0.39850000
            [mfe_pct] => 1.56
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T21:39:46-04:00
            [end_at] => 2025-07-03T23:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.019
            [rr_ratio] => 0.33
            [high] => 0.40940000
            [low] => 0.38410000
            [mfe_pct] => 1.56
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T21:39:46-04:00
            [end_at] => 2025-07-04T03:39:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41620000
            [high_after] => 0.40940000
            [low_before] => 0.40250000
            [low_after] => 0.38410000
            [is_new_high] => 
            [is_new_low] => 
        )

)