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Long Trade on S

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Long Trade on S 10 Jul 2025 at 20:39:23

Take profit at 0.3434 (1.09 %) and Stop Loss at 0.3372 (0.74 %)

Long Trade on S

The 10 Jul 2025 at 20:39:23

With 3200.6554 S at 0.3397$ per unit.

Position size of 1087.2626 $

Take profit at 0.3434 (1.09 %) and Stop Loss at 0.3372 (0.74 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.71
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.540124

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001666325401
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.33643
  4. ema21 : 0.328477
  5. ema50 : 0.320192
  6. ema100 : 0.315776
  7. price_ema9_diff : 0.00971712
  8. ema9_ema21_diff : 0.0242134
  9. ema21_ema50_diff : 0.0258735
  10. price_ema100_diff : 0.0757623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.653248
  14. kc_percentage : 0.945878
  15. kc_width_percentage : 0.0709435
  16. volume_ema_diff : 0.582058
  17. volume_ema1 : 812551.15903709
  18. volume_ema2 : 513603.78227718
    19. ¸
  19. 15m
  20. ema9 : 0.343559
  21. ema21 : 0.340455
  22. ema50 : 0.332994
  23. ema100 : 0.327804
  24. price_ema9_diff : -0.0112347
  25. ema9_ema21_diff : 0.00911706
  26. ema21_ema50_diff : 0.0224068
  27. price_ema100_diff : 0.0362883
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.540445
  31. kc_percentage : 0.410946
  32. kc_width_percentage : 0.0360248
  33. volume_ema_diff : 0.0459897
  34. volume_ema1 : 203464.31093087
  35. volume_ema2 : 194518.45205599
    36. ¸
  36. 5m
  37. ema9 : 0.342202
  38. ema21 : 0.343963
  39. ema50 : 0.342021
  40. ema100 : 0.336685
  41. price_ema9_diff : -0.00731287
  42. ema9_ema21_diff : -0.00512119
  43. ema21_ema50_diff : 0.00567814
  44. price_ema100_diff : 0.0089525
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.338498
  48. kc_percentage : -0.120077
  49. kc_width_percentage : 0.0200278
  50. volume_ema_diff : 0.237479
  51. volume_ema1 : 95945.571206235
  52. volume_ema2 : 77533.050970023
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    114618
  56. 5m_price_ema100_diff: 
    0.00815208
  57. 5m_price: 
    115552
  58. 5m_correlation_with_coin: 
    0.540124
  59. btc_indicators
  60. 15m_ema100: 
    112808
  61. 15m_price_ema100_diff: 
    0.0241983
  62. 15m_price: 
    115538
  63. btc_indicators
  64. 1H_ema100: 
    110395
  65. 1H_price_ema100_diff: 
    0.0467151
  66. 1H_price: 
    115552
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:39:23		 10 Jul 2025
20:40:00		 37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3397 0.3372 0.3434 1.48 0.04088
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 0.3397
  • Stop Loss: 0.3372
  • Take Profit: 0.3434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3372 - 0.3397 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3397 - 0.3434 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1087.2626 100 3200.6554 10.87
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3397 = -1087.04

Donc, tu peux acheter -3200 avec un stoploss a 0.3372

Avec un position size USD de -1087.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -1087.04
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.09 % 11.84 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2953 % 176.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.3397
            [stop_loss] => 0.33695
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.3397
            [stop_loss] => 0.3367
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.3397
            [stop_loss] => 0.33645
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.3397
            [stop_loss] => 0.33595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.71
            [high] => 0.34380000
            [low] => 0.33390000
            [mfe_pct] => 1.21
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:39:23-04:00
            [end_at] => 2025-07-10T22:39:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.91
            [high] => 0.35080000
            [low] => 0.33390000
            [mfe_pct] => 3.27
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:39:23-04:00
            [end_at] => 2025-07-11T02:39:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35060000
            [high_after] => 0.35080000
            [low_before] => 0.33040000
            [low_after] => 0.33390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)