Long Trade on W

Previous Trade Next Trade

Long Trade on W 11 Jul 2025 at 17:31:59

Take profit at 0.0807 (1.42 %) and Stop Loss at 0.07882 (0.94 %)

Long Trade on W

The 11 Jul 2025 at 17:31:59

With 10622.1725 W at 0.07957$ per unit.

Position size of 845.2063 $

Take profit at 0.0807 (1.42 %) and Stop Loss at 0.07882 (0.94 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 0.5217

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.50654

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0005020943985

Details

score: 2.05
1H
ema9 : 0.0803463
ema21 : 0.078664
ema50 : 0.0748888
ema100 : 0.0714318
price_ema9_diff : -0.00966226
ema9_ema21_diff : 0.0213854
ema21_ema50_diff : 0.0504111
price_ema100_diff : 0.113928
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560049
kc_percentage : 0.590045
kc_width_percentage : 0.104607
volume_ema_diff : 0.0773293
volume_ema1 : 385841.62009173
volume_ema2 : 358146.40658344
15m
ema9 : 0.0805518
ema21 : 0.080869
ema50 : 0.0800937
ema100 : 0.0783544
price_ema9_diff : -0.0121887
ema9_ema21_diff : -0.00392245
ema21_ema50_diff : 0.00968015
price_ema100_diff : 0.0155128
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.419134
kc_percentage : 0.16901
kc_width_percentage : 0.0495756
volume_ema_diff : -0.295326
volume_ema1 : 80322.717244159
volume_ema2 : 113985.79451019
5m
ema9 : 0.0799325
ema21 : 0.0806955
ema50 : 0.081103
ema100 : 0.0808419
price_ema9_diff : -0.00453581
ema9_ema21_diff : -0.00945552
ema21_ema50_diff : -0.00502439
price_ema100_diff : -0.0157343
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341614
kc_percentage : -0.0456496
kc_width_percentage : 0.0249065
volume_ema_diff : -0.3516
volume_ema1 : 24049.175643573
volume_ema2 : 37090.058543546
btc_indicators
btc_indicators
5m_ema100:
```
117663
```
5m_price_ema100_diff:
```
0.000884251
```
5m_price:
```
117767
```
5m_correlation_with_coin:
```
0.50654
```
btc_indicators
15m_ema100:
```
116931
```
15m_price_ema100_diff:
```
0.00714829
```
15m_price:
```
117767
```
btc_indicators
1H_ema100:
```
112714
```
1H_price_ema100_diff:
```
0.0448271
```
1H_price:
```
117767
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:31:59	11 Jul 2025 17:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07957	0.07882	0.0807	1.51	0.01907

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 0.07957
Stop Loss: 0.07882
Take Profit: 0.0807

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07882 - 0.07957 = -0.00075
Récompense (distance jusqu'au take profit):

E - TP = 0.07957 - 0.0807 = -0.00113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00113 / -0.00075 = 1.5067

📌 Position Size

Amount	Margin	Quantity	Leverage
845.2063	100	10622.1725	8.45

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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.07957 = -848.75

Donc, tu peux acheter -10666.67 avec un stoploss a 0.07882

Avec un position size USD de -848.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -10666.67
Taille de position USD -848.75
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target	TP $ Target
1.42 %	12 $

SL % Target	SL $ Target
0.94 %	7.97 $

PNL	PNL %
-7.97 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2065 %	128 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0807
            [entry_price] => 0.07957
            [stop_loss] => 0.078745
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0807
            [entry_price] => 0.07957
            [stop_loss] => 0.07867
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0807
            [entry_price] => 0.07957
            [stop_loss] => 0.078595
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0807
            [entry_price] => 0.07957
            [stop_loss] => 0.078445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.04
            [high] => 0.07972000
            [low] => 0.07618000
            [mfe_pct] => 0.19
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:31:59-04:00
            [end_at] => 2025-07-11T19:31:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.04
            [high] => 0.07972000
            [low] => 0.07537000
            [mfe_pct] => 0.19
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:31:59-04:00
            [end_at] => 2025-07-11T23:31:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08410000
            [high_after] => 0.07972000
            [low_before] => 0.07855000
            [low_after] => 0.07537000
            [is_new_high] => 
            [is_new_low] => 
        )

)