Long Trade on B

Previous Trade Next Trade

Long Trade on B 12 Jul 2025 at 22:49:16

Take profit at 0.5766 (4.59 %) and Stop Loss at 0.5344 (3.07 %)

Long Trade on B

The 12 Jul 2025 at 22:49:16

With 473.9029 B at 0.5513$ per unit.

Position size of 261.2627 $

Take profit at 0.5766 (4.59 %) and Stop Loss at 0.5344 (3.07 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.11

Prediction Score: -0.3875

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.062348

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01125406371

Details

score: 2.11
1H
ema9 : 0.549974
ema21 : 0.542121
ema50 : 0.514958
ema100 : 0.472211
price_ema9_diff : 0.00241039
ema9_ema21_diff : 0.0144852
ema21_ema50_diff : 0.0527479
price_ema100_diff : 0.167484
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.557156
kc_percentage : 0.593793
kc_width_percentage : 0.165209
volume_ema_diff : 0.591975
volume_ema1 : 1057866.8415044
volume_ema2 : 664499.53203182
15m
ema9 : 0.575434
ema21 : 0.563179
ema50 : 0.551172
ema100 : 0.5493
price_ema9_diff : -0.0419405
ema9_ema21_diff : 0.0217597
ema21_ema50_diff : 0.0217847
price_ema100_diff : 0.00364058
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463319
kc_percentage : 0.303432
kc_width_percentage : 0.116899
volume_ema_diff : 2.13401
volume_ema1 : 565123.35032613
volume_ema2 : 180319.03318985
5m
ema9 : 0.589488
ema21 : 0.582404
ema50 : 0.567135
ema100 : 0.555673
price_ema9_diff : -0.064783
ema9_ema21_diff : 0.0121643
ema21_ema50_diff : 0.0269231
price_ema100_diff : -0.00787008
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.357869
kc_percentage : -0.106875
kc_width_percentage : 0.0951176
volume_ema_diff : 3.00072
volume_ema1 : 434114.18617571
volume_ema2 : 108508.84071492
btc_indicators
btc_indicators
5m_ema100:
```
117372
```
5m_price_ema100_diff:
```
0.00118213
```
5m_price:
```
117511
```
5m_correlation_with_coin:
```
-0.062348
```
btc_indicators
15m_ema100:
```
117476
```
15m_price_ema100_diff:
```
0.000294084
```
15m_price:
```
117511
```
btc_indicators
1H_ema100:
```
114916
```
1H_price_ema100_diff:
```
0.0225775
```
1H_price:
```
117511
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 22:49:16	12 Jul 2025 22:50:00	44 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5513	0.5344	0.5766	1.5	0.1417

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 0.5513
Stop Loss: 0.5344
Take Profit: 0.5766

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5344 - 0.5513 = -0.0169
Récompense (distance jusqu'au take profit):

E - TP = 0.5513 - 0.5766 = -0.0253
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0253 / -0.0169 = 1.497

📌 Position Size

Amount	Margin	Quantity	Leverage
261.2627	100	473.9029	2.61

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 -0.0169

Taille de position = 8 / -0.0169 = -473.37

Taille de position USD = -473.37 x 0.5513 = -260.97

Donc, tu peux acheter -473.37 avec un stoploss a 0.5344

Avec un position size USD de -260.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473.37 x -0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473.37 x -0.0253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -473.37
Taille de position USD -260.97
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.497

📌 Peformances

TP % Target	TP $ Target
4.59 %	11.99 $

SL % Target	SL $ Target
3.07 %	8.01 $

PNL	PNL %
-8.01 $	-3.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.6365 %	249.11 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5766
            [entry_price] => 0.5513
            [stop_loss] => 0.53271
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5766
            [entry_price] => 0.5513
            [stop_loss] => 0.53102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5766
            [entry_price] => 0.5513
            [stop_loss] => 0.52933
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5766
            [entry_price] => 0.5513
            [stop_loss] => 0.52595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 22:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0063
            [max_drawdown] => 0.0796
            [rr_ratio] => -0.08
            [high] => 0.54500000
            [low] => 0.47170000
            [mfe_pct] => -1.14
            [mae_pct] => 14.44
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T22:49:16-04:00
            [end_at] => 2025-07-13T00:49:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0063
            [max_drawdown] => 0.0796
            [rr_ratio] => -0.08
            [high] => 0.54500000
            [low] => 0.47170000
            [mfe_pct] => -1.14
            [mae_pct] => 14.44
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T22:49:16-04:00
            [end_at] => 2025-07-13T04:49:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61480000
            [high_after] => 0.54500000
            [low_before] => 0.53450000
            [low_after] => 0.47170000
            [is_new_high] => 
            [is_new_low] => 
        )

)