Long Trade on H

Previous Trade Next Trade

Long Trade on H 04 Jul 2025 at 13:03:53

Take profit at 0.1027 (6.08 %) and Stop Loss at 0.09286 (4.08 %)

Long Trade on H

The 04 Jul 2025 at 13:03:53

With 2026.4836 H at 0.09681$ per unit.

Position size of 196.1839 $

Take profit at 0.1027 (6.08 %) and Stop Loss at 0.09286 (4.08 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 7.17

Prediction Score: 0.5767

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.293551

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002631816638

Details

score: 2.02
1H
ema9 : 0.0968145
ema21 : 0.0896351
ema50 : 0.080451
ema100 : 0.0714734
price_ema9_diff : -4.65251E-5
ema9_ema21_diff : 0.0800952
ema21_ema50_diff : 0.114157
price_ema100_diff : 0.354488
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.618265
kc_percentage : 0.740224
kc_width_percentage : 0.288053
volume_ema_diff : 0.288513
volume_ema1 : 11212272.373508
volume_ema2 : 8701710.8115762
15m
ema9 : 0.101686
ema21 : 0.0995366
ema50 : 0.0932967
ema100 : 0.0868236
price_ema9_diff : -0.0479577
ema9_ema21_diff : 0.0216
ema21_ema50_diff : 0.0668825
price_ema100_diff : 0.115019
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476923
kc_percentage : 0.324186
kc_width_percentage : 0.174243
volume_ema_diff : 0.130271
volume_ema1 : 3612213.4243376
volume_ema2 : 3195881.3413552
5m
ema9 : 0.101884
ema21 : 0.102532
ema50 : 0.100684
ema100 : 0.0967346
price_ema9_diff : -0.0498083
ema9_ema21_diff : -0.00631598
ema21_ema50_diff : 0.0183528
price_ema100_diff : 0.000779217
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.331386
kc_percentage : -0.0216605
kc_width_percentage : 0.113547
volume_ema_diff : 0.655048
volume_ema1 : 2183205.0326781
volume_ema2 : 1319118.8331952
btc_indicators
btc_indicators
5m_ema100:
```
108176
```
5m_price_ema100_diff:
```
-0.00333713
```
5m_price:
```
107815
```
5m_correlation_with_coin:
```
-0.293551
```
btc_indicators
15m_ema100:
```
108743
```
15m_price_ema100_diff:
```
-0.00853128
```
15m_price:
```
107815
```
btc_indicators
1H_ema100:
```
108184
```
1H_price_ema100_diff:
```
-0.0034088
```
1H_price:
```
107815
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 13:03:53	04 Jul 2025 14:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09681	0.09286	0.1027	1.49	0.1258

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 0.09681
Stop Loss: 0.09286
Take Profit: 0.1027

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09286 - 0.09681 = -0.00395
Récompense (distance jusqu'au take profit):

E - TP = 0.09681 - 0.1027 = -0.00589
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00589 / -0.00395 = 1.4911

📌 Position Size

Amount	Margin	Quantity	Leverage
196.1839	100	2026.4836	1.96

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 -0.00395

Taille de position = 8 / -0.00395 = -2025.32

Taille de position USD = -2025.32 x 0.09681 = -196.07

Donc, tu peux acheter -2025.32 avec un stoploss a 0.09286

Avec un position size USD de -196.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2025.32 x -0.00395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2025.32 x -0.00589 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -2025.32
Taille de position USD -196.07
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4911

📌 Peformances

TP % Target	TP $ Target
6.08 %	11.94 $

SL % Target	SL $ Target
4.08 %	8 $

PNL	PNL %
11.94 $	6.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4151 %	34.68 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10471
            [stop_loss] => 0.09286
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 17:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.00137
            [rr_ratio] => 5.62
            [high] => 0.10451000
            [low] => 0.09544000
            [mfe_pct] => 7.95
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T13:03:53-04:00
            [end_at] => 2025-07-04T15:03:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00799
            [max_drawdown] => 0.00137
            [rr_ratio] => 5.83
            [high] => 0.10480000
            [low] => 0.09544000
            [mfe_pct] => 8.25
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T13:03:53-04:00
            [end_at] => 2025-07-04T19:03:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10722000
            [high_after] => 0.10480000
            [low_before] => 0.09421000
            [low_after] => 0.09544000
            [is_new_high] => 
            [is_new_low] => 
        )

)