Long Trade on S

Previous Trade Next Trade

Long Trade on S 11 Jul 2025 at 18:07:51

Take profit at 0.3648 (1.53 %) and Stop Loss at 0.3556 (1.03 %)

Long Trade on S

The 11 Jul 2025 at 18:07:51

With 2182.7192 S at 0.3593$ per unit.

Position size of 784.251 $

Take profit at 0.3648 (1.53 %) and Stop Loss at 0.3556 (1.03 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.83

Prediction Score: 0.8682

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.599532

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002443435378

Details

score: 2.01
1H
ema9 : 0.364269
ema21 : 0.357328
ema50 : 0.34261
ema100 : 0.329887
price_ema9_diff : -0.0136436
ema9_ema21_diff : 0.0194246
ema21_ema50_diff : 0.0429594
price_ema100_diff : 0.0891604
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540284
kc_percentage : 0.535567
kc_width_percentage : 0.104891
volume_ema_diff : 0.541425
volume_ema1 : 1962794.2089577
volume_ema2 : 1273363.1066408
15m
ema9 : 0.364531
ema21 : 0.366539
ema50 : 0.362969
ema100 : 0.356998
price_ema9_diff : -0.01435
ema9_ema21_diff : -0.00548073
ema21_ema50_diff : 0.00983648
price_ema100_diff : 0.00644623
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.413487
kc_percentage : 0.133138
kc_width_percentage : 0.0550279
volume_ema_diff : 0.26753
volume_ema1 : 733903.1132846
volume_ema2 : 579002.25177635
5m
ema9 : 0.361538
ema21 : 0.364425
ema50 : 0.367206
ema100 : 0.36727
price_ema9_diff : -0.00619137
ema9_ema21_diff : -0.00792233
ema21_ema50_diff : -0.00757324
price_ema100_diff : -0.0217019
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343364
kc_percentage : -0.0106717
kc_width_percentage : 0.026824
volume_ema_diff : 0.469564
volume_ema1 : 335408.75084544
volume_ema2 : 228236.89582554
btc_indicators
btc_indicators
5m_ema100:
```
117656
```
5m_price_ema100_diff:
```
-0.000556063
```
5m_price:
```
117590
```
5m_correlation_with_coin:
```
0.599532
```
btc_indicators
15m_ema100:
```
117258
```
15m_price_ema100_diff:
```
0.00283191
```
15m_price:
```
117590
```
btc_indicators
1H_ema100:
```
112810
```
1H_price_ema100_diff:
```
0.0423717
```
1H_price:
```
117590
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 18:07:51	11 Jul 2025 18:20:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3593	0.3556	0.3648	1.49	0.04195

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 0.3593
Stop Loss: 0.3556
Take Profit: 0.3648

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3556 - 0.3593 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.3593 - 0.3648 = -0.0055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
784.251	100	2182.7192	7.84

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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3593 = -776.86

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3556

Avec un position size USD de -776.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -2162.16
Taille de position USD -776.86
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.53 %	12 $

SL % Target	SL $ Target
1.03 %	8.08 $

PNL	PNL %
-8.08 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4473 %	140.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3593
            [stop_loss] => 0.35523
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3593
            [stop_loss] => 0.35486
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3593
            [stop_loss] => 0.35449
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3593
            [stop_loss] => 0.35375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.3
            [high] => 0.36160000
            [low] => 0.35170000
            [mfe_pct] => 0.64
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:07:51-04:00
            [end_at] => 2025-07-11T20:07:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.99
            [high] => 0.36680000
            [low] => 0.35170000
            [mfe_pct] => 2.09
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:07:51-04:00
            [end_at] => 2025-07-12T00:07:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38100000
            [high_after] => 0.36680000
            [low_before] => 0.35790000
            [low_after] => 0.35170000
            [is_new_high] => 
            [is_new_low] => 
        )

)