Long Trade on S 13 Jul 2025 at 04:51:12
Take profit at 0.3543 (0.74 %) and Stop Loss at 0.35 (0.48 %)
Long Trade on S
The 13 Jul 2025 at 04:51:12
With 4673.1363 S at 0.3517$ per unit.
Position size of 1643.542 $
Take profit at 0.3543 (0.74 %) and Stop Loss at 0.35 (0.48 %)
That's a 1.53 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.91
Prediction Score: -0.2067
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.597193 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001141274948
Details
- score: 2.14
- 1H
- ema9 : 0.35208
- ema21 : 0.351567
- ema50 : 0.349493
- ema100 : 0.340687
- price_ema9_diff : -0.00108014
- ema9_ema21_diff : 0.00145773
- ema21_ema50_diff : 0.00593436
- price_ema100_diff : 0.032325
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.501231
- kc_percentage : 0.507302
- kc_width_percentage : 0.0589664
- volume_ema_diff : -0.603294
- volume_ema1 : 332332.6958406
- volume_ema2 : 837731.38726167 ¸
- 15m
- ema9 : 0.354381
- ema21 : 0.35354
- ema50 : 0.351772
- ema100 : 0.352133
- price_ema9_diff : -0.00756589
- ema9_ema21_diff : 0.00237675
- ema21_ema50_diff : 0.00502765
- price_ema100_diff : -0.00123193
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.444447
- kc_percentage : 0.278809
- kc_width_percentage : 0.0249064
- volume_ema_diff : -0.113177
- volume_ema1 : 88392.663501022
- volume_ema2 : 99673.491850012 ¸
- 5m
- ema9 : 0.353833
- ema21 : 0.354695
- ema50 : 0.354098
- ema100 : 0.352522
- price_ema9_diff : -0.00602985
- ema9_ema21_diff : -0.00242955
- ema21_ema50_diff : 0.001686
- price_ema100_diff : -0.00233259
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.359556
- kc_percentage : -0.143396
- kc_width_percentage : 0.0131464
- volume_ema_diff : 0.268451
- volume_ema1 : 36771.906356691
- volume_ema2 : 28989.60354355 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117697
- 5m_price_ema100_diff:
0.000100208
- 5m_price:
117709
- 5m_correlation_with_coin:
0.597193
- btc_indicators
- 15m_ema100:
117615
- 15m_price_ema100_diff:
0.000769917
- 15m_price:
117706
- btc_indicators
- 1H_ema100:
115228
- 1H_price_ema100_diff:
0.0215322
- 1H_price:
117709
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 04:51:12 |
13 Jul 2025 05:00:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3517 | 0.35 | 0.3543 | 1.53 | 0.04068 |
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 0.3517
- Stop Loss: 0.35
- Take Profit: 0.3543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.35 - 0.3517 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3517 - 0.3543 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1643.542 | 100 | 4673.1363 | 16.44 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3517 = -1655.06
Donc, tu peux acheter -4705.88 avec un stoploss a 0.35
Avec un position size USD de -1655.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -4705.88
- Taille de position USD -1655.06
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 12.15 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3981 % | 82.35 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3551
[stop_loss] => 0.35
[rr_ratio] => 2
[closed_at] => 2025-07-13 05:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.35595
[stop_loss] => 0.35
[rr_ratio] => 2.5
[closed_at] => 2025-07-13 05:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3568
[stop_loss] => 0.35
[rr_ratio] => 3
[closed_at] => 2025-07-13 05:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.35765
[stop_loss] => 0.35
[rr_ratio] => 3.5
[closed_at] => 2025-07-13 05:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3585
[stop_loss] => 0.35
[rr_ratio] => 4
[closed_at] => 2025-07-13 05:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.35935
[stop_loss] => 0.35
[rr_ratio] => 4.5
[closed_at] => 2025-07-13 05:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3602
[stop_loss] => 0.35
[rr_ratio] => 5
[closed_at] => 2025-07-13 05:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.36105
[stop_loss] => 0.35
[rr_ratio] => 5.5
[closed_at] => 2025-07-13 05:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3619
[stop_loss] => 0.35
[rr_ratio] => 6
[closed_at] => 2025-07-13 05:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.36275
[stop_loss] => 0.35
[rr_ratio] => 6.5
[closed_at] => 2025-07-13 05:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3636
[stop_loss] => 0.35
[rr_ratio] => 7
[closed_at] => 2025-07-13 05:25:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0023
[rr_ratio] => 1.39
[high] => 0.35490000
[low] => 0.34940000
[mfe_pct] => 0.91
[mae_pct] => 0.65
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 24
[start_at] => 2025-07-13T04:51:12-04:00
[end_at] => 2025-07-13T06:51:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0207
[max_drawdown] => 0.0023
[rr_ratio] => 9
[high] => 0.37240000
[low] => 0.34940000
[mfe_pct] => 5.89
[mae_pct] => 0.65
[mfe_mae_ratio] => 9
[candles_analyzed] => 72
[start_at] => 2025-07-13T04:51:12-04:00
[end_at] => 2025-07-13T10:51:12-04:00
)
[breakout] => Array
(
[high_before] => 0.35870000
[high_after] => 0.37240000
[low_before] => 0.35090000
[low_after] => 0.34940000
[is_new_high] => 1
[is_new_low] =>
)
)