Long Trade on S

Previous Trade Next Trade

Long Trade on S 10 Jul 2025 at 20:47:19

Take profit at 0.3389 (1.25 %) and Stop Loss at 0.3319 (0.84 %)

Long Trade on S

The 10 Jul 2025 at 20:47:19

With 2872.9401 S at 0.3347$ per unit.

Position size of 961.5731 $

Take profit at 0.3389 (1.25 %) and Stop Loss at 0.3319 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: 1.3333

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.524446

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.47
atr: 0.001856402527

Details

score: 2.47
1H
ema9 : 0.33543
ema21 : 0.328022
ema50 : 0.319996
ema100 : 0.315677
price_ema9_diff : -0.00217886
ema9_ema21_diff : 0.0225841
ema21_ema50_diff : 0.0250816
price_ema100_diff : 0.0602607
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.591786
kc_percentage : 0.741715
kc_width_percentage : 0.0769032
volume_ema_diff : 0.770308
volume_ema1 : 934671.11076193
volume_ema2 : 527970.83542128
15m
ema9 : 0.341003
ema21 : 0.339527
ema50 : 0.332841
ema100 : 0.327588
price_ema9_diff : -0.0184861
ema9_ema21_diff : 0.00434824
ema21_ema50_diff : 0.0200862
price_ema100_diff : 0.0217075
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433342
kc_percentage : 0.105062
kc_width_percentage : 0.0384876
volume_ema_diff : 0.209591
volume_ema1 : 244593.00328386
volume_ema2 : 202211.29085825
5m
ema9 : 0.3396
ema21 : 0.342406
ema50 : 0.341533
ema100 : 0.337008
price_ema9_diff : -0.014431
ema9_ema21_diff : -0.00819475
ema21_ema50_diff : 0.002556
price_ema100_diff : -0.00684947
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.244991
kc_percentage : -0.472891
kc_width_percentage : 0.0233365
volume_ema_diff : 0.601469
volume_ema1 : 136136.64832172
volume_ema2 : 85007.338849045
btc_indicators
btc_indicators
5m_ema100:
```
114697
```
5m_price_ema100_diff:
```
0.00790489
```
5m_price:
```
115603
```
5m_correlation_with_coin:
```
0.524446
```
btc_indicators
15m_ema100:
```
112866
```
15m_price_ema100_diff:
```
0.0242566
```
15m_price:
```
115603
```
btc_indicators
1H_ema100:
```
110396
```
1H_price_ema100_diff:
```
0.0471675
```
1H_price:
```
115603
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 20:47:19	10 Jul 2025 21:15:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3347	0.3319	0.3389	1.5	0.04203

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 0.3347
Stop Loss: 0.3319
Take Profit: 0.3389

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3319 - 0.3347 = -0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.3347 - 0.3389 = -0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
961.5731	100	2872.9401	9.62

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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3347 = -956.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3319

Avec un position size USD de -956.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2857.14
Taille de position USD -956.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.25 %	12.07 $

SL % Target	SL $ Target
0.84 %	8.04 $

PNL	PNL %
12.07 $	1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3403
            [stop_loss] => 0.3319
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3417
            [stop_loss] => 0.3319
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3431
            [stop_loss] => 0.3319
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3445
            [stop_loss] => 0.3319
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3459
            [stop_loss] => 0.3319
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3473
            [stop_loss] => 0.3319
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3487
            [stop_loss] => 0.3319
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 00:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3501
            [stop_loss] => 0.3319
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34400000
            [low] => 0.33520000
            [mfe_pct] => 2.78
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:47:19-04:00
            [end_at] => 2025-07-10T22:47:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35080000
            [low] => 0.33520000
            [mfe_pct] => 4.81
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:47:19-04:00
            [end_at] => 2025-07-11T02:47:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35060000
            [high_after] => 0.35080000
            [low_before] => 0.33040000
            [low_after] => 0.33520000
            [is_new_high] => 1
            [is_new_low] => 
        )

)