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Long Trade on W

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Long Trade on W 09 Jul 2025 at 20:28:28

Take profit at 0.06797 (0.59 %) and Stop Loss at 0.06731 (0.38 %)

Long Trade on W

The 09 Jul 2025 at 20:28:28

With 30299.4968 W at 0.06757$ per unit.

Position size of 2047.337 $

Take profit at 0.06797 (0.59 %) and Stop Loss at 0.06731 (0.38 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.15
Prediction Score: -0.57
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.487259

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001760205252
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0676672
  4. ema21 : 0.0670494
  5. ema50 : 0.0662597
  6. ema100 : 0.0659831
  7. price_ema9_diff : -0.00143683
  8. ema9_ema21_diff : 0.00921424
  9. ema21_ema50_diff : 0.0119174
  10. price_ema100_diff : 0.02405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566644
  14. kc_percentage : 0.638639
  15. kc_width_percentage : 0.050721
  16. volume_ema_diff : -0.0181703
  17. volume_ema1 : 171703.58506981
  18. volume_ema2 : 174881.23903471
    19. ¸
  19. 15m
  20. ema9 : 0.0681517
  21. ema21 : 0.0679864
  22. ema50 : 0.067458
  23. ema100 : 0.0668821
  24. price_ema9_diff : -0.00853548
  25. ema9_ema21_diff : 0.00243132
  26. ema21_ema50_diff : 0.00783204
  27. price_ema100_diff : 0.0102838
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.491488
  31. kc_percentage : 0.168755
  32. kc_width_percentage : 0.019583
  33. volume_ema_diff : -0.537523
  34. volume_ema1 : 25109.276200249
  35. volume_ema2 : 54293.087777782
    36. ¸
  36. 5m
  37. ema9 : 0.0678904
  38. ema21 : 0.0680979
  39. ema50 : 0.0680555
  40. ema100 : 0.0676549
  41. price_ema9_diff : -0.0047195
  42. ema9_ema21_diff : -0.00304761
  43. ema21_ema50_diff : 0.000622876
  44. price_ema100_diff : -0.0012549
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.292712
  48. kc_percentage : -0.242174
  49. kc_width_percentage : 0.0103336
  50. volume_ema_diff : -0.145934
  51. volume_ema1 : 15053.737755669
  52. volume_ema2 : 17625.969802276
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    110594
  56. 5m_price_ema100_diff: 
    0.00493616
  57. 5m_price: 
    111140
  58. 5m_correlation_with_coin: 
    0.487259
  59. btc_indicators
  60. 15m_ema100: 
    109708
  61. 15m_price_ema100_diff: 
    0.0138038
  62. 15m_price: 
    111222
  63. btc_indicators
  64. 1H_ema100: 
    108832
  65. 1H_price_ema100_diff: 
    0.0211987
  66. 1H_price: 
    111140
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:28:28		 09 Jul 2025
20:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06757 0.06731 0.06797 1.54 0.01942
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 0.06757
  • Stop Loss: 0.06731
  • Take Profit: 0.06797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06731 - 0.06757 = -0.00026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06757 - 0.06797 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00026000000000001 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2047.337 100 30299.4968 20.47
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 -0.00026000000000001

Taille de position = 8 / -0.00026000000000001 = -30769.23

Taille de position USD = -30769.23 x 0.06757 = -2079.08

Donc, tu peux acheter -30769.23 avec un stoploss a 0.06731

Avec un position size USD de -2079.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -2079.08
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.59 % 12.12 $
SL % Target SL $ Target
0.38 % 7.88 $
PNL PNL %
-7.88 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5032 % 130.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06797
            [entry_price] => 0.06757
            [stop_loss] => 0.067284
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06797
            [entry_price] => 0.06757
            [stop_loss] => 0.067258
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06797
            [entry_price] => 0.06757
            [stop_loss] => 0.067232
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06797
            [entry_price] => 0.06757
            [stop_loss] => 0.06718
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.81
            [high] => 0.06811000
            [low] => 0.06690000
            [mfe_pct] => 0.8
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:28:28-04:00
            [end_at] => 2025-07-09T22:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00067
            [rr_ratio] => 2.51
            [high] => 0.06925000
            [low] => 0.06690000
            [mfe_pct] => 2.49
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:28:28-04:00
            [end_at] => 2025-07-10T02:28:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06897000
            [high_after] => 0.06925000
            [low_before] => 0.06733000
            [low_after] => 0.06690000
            [is_new_high] => 1
            [is_new_low] => 
        )

)