Long Trade on S

Previous Trade Next Trade

Long Trade on S 12 Jul 2025 at 00:40:42

Take profit at 0.3622 (0.95 %) and Stop Loss at 0.3565 (0.64 %)

Long Trade on S

The 12 Jul 2025 at 00:40:42

With 3514.0188 S at 0.3588$ per unit.

Position size of 1260.8299 $

Take profit at 0.3622 (0.95 %) and Stop Loss at 0.3565 (0.64 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.87

Prediction Score: 1.6083

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
2	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.783071

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001517730468

Details

score: 2.02
1H
ema9 : 0.361594
ema21 : 0.358666
ema50 : 0.346333
ema100 : 0.332982
price_ema9_diff : -0.00772722
ema9_ema21_diff : 0.00816378
ema21_ema50_diff : 0.0356098
price_ema100_diff : 0.0775337
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520994
kc_percentage : 0.49217
kc_width_percentage : 0.0947188
volume_ema_diff : -0.325924
volume_ema1 : 842295.3814835
volume_ema2 : 1249556.7918919
15m
ema9 : 0.362367
ema21 : 0.362403
ema50 : 0.361957
ema100 : 0.35904
price_ema9_diff : -0.00984382
ema9_ema21_diff : -0.000101114
ema21_ema50_diff : 0.00123244
price_ema100_diff : -0.000669167
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.449033
kc_percentage : 0.206941
kc_width_percentage : 0.0342213
volume_ema_diff : -0.674485
volume_ema1 : 115838.96901026
volume_ema2 : 355864.42937264
5m
ema9 : 0.360615
ema21 : 0.361923
ema50 : 0.362201
ema100 : 0.362814
price_ema9_diff : -0.00503335
ema9_ema21_diff : -0.00361624
ema21_ema50_diff : -0.000767122
price_ema100_diff : -0.0110646
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.368496
kc_percentage : -0.0164228
kc_width_percentage : 0.0165751
volume_ema_diff : -0.405482
volume_ema1 : 38213.868009528
volume_ema2 : 64277.087785733
btc_indicators
btc_indicators
5m_ema100:
```
117661
```
5m_price_ema100_diff:
```
0.000423569
```
5m_price:
```
117711
```
5m_correlation_with_coin:
```
0.783071
```
btc_indicators
15m_ema100:
```
117530
```
15m_price_ema100_diff:
```
0.00172398
```
15m_price:
```
117733
```
btc_indicators
1H_ema100:
```
113302
```
1H_price_ema100_diff:
```
0.0389131
```
1H_price:
```
117711
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 00:40:42	12 Jul 2025 00:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3588	0.3565	0.3622	1.48	0.0397

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 0.3588
Stop Loss: 0.3565
Take Profit: 0.3622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3565 - 0.3588 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.3588 - 0.3622 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1260.8299	100	3514.0188	12.61

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3588 = -1248

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3565

Avec un position size USD de -1248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -3478.26
Taille de position USD -1248
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.95 %	11.95 $

SL % Target	SL $ Target
0.64 %	8.08 $

PNL	PNL %
-8.08 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7804 %	121.75 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3622
            [entry_price] => 0.3588
            [stop_loss] => 0.35627
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3622
            [entry_price] => 0.3588
            [stop_loss] => 0.35604
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3622
            [entry_price] => 0.3588
            [stop_loss] => 0.35581
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3622
            [entry_price] => 0.3588
            [stop_loss] => 0.35535
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 00:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.48
            [high] => 0.36180000
            [low] => 0.35260000
            [mfe_pct] => 0.84
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T00:40:42-04:00
            [end_at] => 2025-07-12T02:40:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.81
            [high] => 0.36380000
            [low] => 0.35260000
            [mfe_pct] => 1.39
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T00:40:42-04:00
            [end_at] => 2025-07-12T06:40:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36680000
            [high_after] => 0.36380000
            [low_before] => 0.35300000
            [low_after] => 0.35260000
            [is_new_high] => 
            [is_new_low] => 
        )

)