Long Trade on S

Previous Trade Next Trade

Long Trade on S 11 Jul 2025 at 11:57:49

Take profit at 0.3624 (2.17 %) and Stop Loss at 0.3496 (1.44 %)

Long Trade on S

The 11 Jul 2025 at 11:57:49

With 1562.2367 S at 0.3547$ per unit.

Position size of 554.1253 $

Take profit at 0.3624 (2.17 %) and Stop Loss at 0.3496 (1.44 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 9.52

Prediction Score: 0.7389

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.579217

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003413908681

Details

score: 2.01
1H
ema9 : 0.355575
ema21 : 0.347358
ema50 : 0.334305
ema100 : 0.324176
price_ema9_diff : -0.00246252
ema9_ema21_diff : 0.0236559
ema21_ema50_diff : 0.0390462
price_ema100_diff : 0.0941556
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.589611
kc_percentage : 0.690028
kc_width_percentage : 0.099707
volume_ema_diff : 1.4981
volume_ema1 : 2226906.1873579
volume_ema2 : 891436.68804633
15m
ema9 : 0.362891
ema21 : 0.359844
ema50 : 0.353364
ema100 : 0.344716
price_ema9_diff : -0.0225715
ema9_ema21_diff : 0.00846689
ema21_ema50_diff : 0.0183375
price_ema100_diff : 0.028961
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554698
kc_percentage : 0.229965
kc_width_percentage : 0.0564023
volume_ema_diff : -0.0359388
volume_ema1 : 350833.28109823
volume_ema2 : 363911.84500317
5m
ema9 : 0.360493
ema21 : 0.361769
ema50 : 0.360138
ema100 : 0.356405
price_ema9_diff : -0.0160715
ema9_ema21_diff : -0.00352602
ema21_ema50_diff : 0.00452893
price_ema100_diff : -0.00478428
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.352825
kc_percentage : -0.0070653
kc_width_percentage : 0.039255
volume_ema_diff : 0.782922
volume_ema1 : 354068.69214084
volume_ema2 : 198588.95493903
btc_indicators
btc_indicators
5m_ema100:
```
117806
```
5m_price_ema100_diff:
```
-0.00756123
```
5m_price:
```
116916
```
5m_correlation_with_coin:
```
0.579217
```
btc_indicators
15m_ema100:
```
116146
```
15m_price_ema100_diff:
```
0.00898867
```
15m_price:
```
117190
```
btc_indicators
1H_ema100:
```
112125
```
1H_price_ema100_diff:
```
0.0427262
```
1H_price:
```
116916
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 11:57:49	11 Jul 2025 12:45:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3547	0.3496	0.3624	1.51	0.04018

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 0.3547
Stop Loss: 0.3496
Take Profit: 0.3624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3496 - 0.3547 = -0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.3547 - 0.3624 = -0.0077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
554.1253	100	1562.2367	5.54

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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.3547 = -556.39

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3496

Avec un position size USD de -556.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -1568.63
Taille de position USD -556.39
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
2.17 %	12.03 $

SL % Target	SL $ Target
1.44 %	7.97 $

PNL	PNL %
12.03 $	2.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9304 %	64.71 %	5

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.3649
            [stop_loss] => 0.3496
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36745
            [stop_loss] => 0.3496
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.37
            [stop_loss] => 0.3496
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37255
            [stop_loss] => 0.3496
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3751
            [stop_loss] => 0.3496
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37765
            [stop_loss] => 0.3496
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3802
            [stop_loss] => 0.3496
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 15:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0033
            [rr_ratio] => 4.91
            [high] => 0.37090000
            [low] => 0.35140000
            [mfe_pct] => 4.57
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:57:49-04:00
            [end_at] => 2025-07-11T13:57:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0033
            [rr_ratio] => 7.97
            [high] => 0.38100000
            [low] => 0.35140000
            [mfe_pct] => 7.41
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 7.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:57:49-04:00
            [end_at] => 2025-07-11T17:57:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37020000
            [high_after] => 0.38100000
            [low_before] => 0.35140000
            [low_after] => 0.35140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)