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Long Trade on A

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Long Trade on A 08 Jul 2025 at 11:34:19

Take profit at 0.5012 (1.17 %) and Stop Loss at 0.4916 (0.77 %)

Long Trade on A

The 08 Jul 2025 at 11:34:19

With 2088.1671 A at 0.4954$ per unit.

Position size of 1034.5197 $

Take profit at 0.5012 (1.17 %) and Stop Loss at 0.4916 (0.77 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.19446

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002554074057
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.499529
  4. ema21 : 0.494648
  5. ema50 : 0.488574
  6. ema100 : 0.485265
  7. price_ema9_diff : -0.00822709
  8. ema9_ema21_diff : 0.00986862
  9. ema21_ema50_diff : 0.0124306
  10. price_ema100_diff : 0.0209266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533161
  14. kc_percentage : 0.512579
  15. kc_width_percentage : 0.0678873
  16. volume_ema_diff : 0.0842329
  17. volume_ema1 : 218498.66345792
  18. volume_ema2 : 201523.7266995
    19. ¸
  19. 15m
  20. ema9 : 0.500647
  21. ema21 : 0.501226
  22. ema50 : 0.497854
  23. ema100 : 0.492603
  24. price_ema9_diff : -0.0104422
  25. ema9_ema21_diff : -0.00115521
  26. ema21_ema50_diff : 0.00677469
  27. price_ema100_diff : 0.00571827
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.422142
  31. kc_percentage : 0.171322
  32. kc_width_percentage : 0.0359919
  33. volume_ema_diff : -0.365527
  34. volume_ema1 : 42029.090777733
  35. volume_ema2 : 66242.597308465
    36. ¸
  36. 5m
  37. ema9 : 0.5004
  38. ema21 : 0.501673
  39. ema50 : 0.502091
  40. ema100 : 0.500743
  41. price_ema9_diff : -0.00995368
  42. ema9_ema21_diff : -0.00253674
  43. ema21_ema50_diff : -0.000832773
  44. price_ema100_diff : -0.0106317
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.328743
  48. kc_percentage : -0.0881563
  49. kc_width_percentage : 0.0212475
  50. volume_ema_diff : 0.244176
  51. volume_ema1 : 24211.850981799
  52. volume_ema2 : 19460.136948324
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108543
  56. 5m_price_ema100_diff: 
    -0.00276767
  57. 5m_price: 
    108243
  58. 5m_correlation_with_coin: 
    0.19446
  59. btc_indicators
  60. 15m_ema100: 
    108312
  61. 15m_price_ema100_diff: 
    -0.000641551
  62. 15m_price: 
    108243
  63. btc_indicators
  64. 1H_ema100: 
    108382
  65. 1H_price_ema100_diff: 
    -0.0012836
  66. 1H_price: 
    108243
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
11:34:19		 08 Jul 2025
12:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4954 0.4916 0.5012 1.53 0.08118
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 0.4954
  • Stop Loss: 0.4916
  • Take Profit: 0.5012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4916 - 0.4954 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4954 - 0.5012 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1034.5197 100 2088.1671 10.35
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.4954 = -1042.95

Donc, tu peux acheter -2105.26 avec un stoploss a 0.4916

Avec un position size USD de -1042.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1042.95
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.17 % 12.11 $
SL % Target SL $ Target
0.77 % 7.94 $
PNL PNL %
12.11 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2826 % 36.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.503
            [stop_loss] => 0.4916
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5049
            [stop_loss] => 0.4916
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5068
            [stop_loss] => 0.4916
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5087
            [stop_loss] => 0.4916
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01314
            [max_drawdown] => 0.0014
            [rr_ratio] => 9.39
            [high] => 0.50854000
            [low] => 0.49400000
            [mfe_pct] => 2.65
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T11:34:19-04:00
            [end_at] => 2025-07-08T13:34:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01417
            [max_drawdown] => 0.0014
            [rr_ratio] => 10.12
            [high] => 0.50957000
            [low] => 0.49400000
            [mfe_pct] => 2.86
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T11:34:19-04:00
            [end_at] => 2025-07-08T17:34:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50976000
            [high_after] => 0.50957000
            [low_before] => 0.49422000
            [low_after] => 0.49400000
            [is_new_high] => 
            [is_new_low] => 
        )

)