Long Trade on ME 13 Jul 2025 at 05:34:03

Take profit at 0.8301 (0.65 %) and Stop Loss at 0.8211 (0.44 %)

Long Trade on ME

The 13 Jul 2025 at 05:34:03

With 2234.223 ME at 0.8247$ per unit.

Position size of 1842.5637 $

Take profit at 0.8301 (0.65 %) and Stop Loss at 0.8211 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1893
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.371192

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002387108827
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.827034
  4. ema21 : 0.819708
  5. ema50 : 0.81026
  6. ema100 : 0.795844
  7. price_ema9_diff : -0.00282316
  8. ema9_ema21_diff : 0.00893772
  9. ema21_ema50_diff : 0.0116605
  10. price_ema100_diff : 0.0362577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535626
  14. kc_percentage : 0.58214
  15. kc_width_percentage : 0.0671228
  16. volume_ema_diff : -0.444625
  17. volume_ema1 : 81215.979918876
  18. volume_ema2 : 146236.51090592
  19. ¸
  20. 15m
  21. ema9 : 0.829105
  22. ema21 : 0.829035
  23. ema50 : 0.823808
  24. ema100 : 0.817882
  25. price_ema9_diff : -0.00531329
  26. ema9_ema21_diff : 8.42308E-5
  27. ema21_ema50_diff : 0.00634539
  28. price_ema100_diff : 0.00833521
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.454123
  32. kc_percentage : 0.279281
  33. kc_width_percentage : 0.024331
  34. volume_ema_diff : -0.752035
  35. volume_ema1 : 10262.959670336
  36. volume_ema2 : 41388.832026453
  37. ¸
  38. 5m
  39. ema9 : 0.829037
  40. ema21 : 0.829679
  41. ema50 : 0.829899
  42. ema100 : 0.830724
  43. price_ema9_diff : -0.00523191
  44. ema9_ema21_diff : -0.000773759
  45. ema21_ema50_diff : -0.000265273
  46. price_ema100_diff : -0.00725227
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.385111
  50. kc_percentage : -0.0186978
  51. kc_width_percentage : 0.0116088
  52. volume_ema_diff : -0.208807
  53. volume_ema1 : 4863.831533623
  54. volume_ema2 : 6147.4680058252
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117710
  59. 5m_price_ema100_diff:
    0.000279194
  60. 5m_price:
    117743
  61. 5m_correlation_with_coin:
    0.371192
  62. btc_indicators
  63. 15m_ema100:
    117639
  64. 15m_price_ema100_diff:
    0.000880867
  65. 15m_price:
    117743
  66. btc_indicators
  67. 1H_ema100:
    115288
  68. 1H_price_ema100_diff:
    0.0212957
  69. 1H_price:
    117743
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
05:34:03
13 Jul 2025
06:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8247 0.8211 0.8301 1.5 0.1204
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 0.8247
  • Stop Loss: 0.8211
  • Take Profit: 0.8301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8211 - 0.8247 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8247 - 0.8301 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1842.5637 100 2234.223 18.43
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.8247 = -1832.66

Donc, tu peux acheter -2222.22 avec un stoploss a 0.8211

Avec un position size USD de -1832.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1832.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.06 $
SL % Target SL $ Target
0.44 % 8.04 $
PNL PNL %
12.06 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1213 % 27.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8319
            [stop_loss] => 0.8211
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8337
            [stop_loss] => 0.8211
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8355
            [stop_loss] => 0.8211
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8373
            [stop_loss] => 0.8211
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8391
            [stop_loss] => 0.8211
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8409
            [stop_loss] => 0.8211
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8427
            [stop_loss] => 0.8211
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8445
            [stop_loss] => 0.8211
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8463
            [stop_loss] => 0.8211
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8481
            [stop_loss] => 0.8211
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8499
            [stop_loss] => 0.8211
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.001
            [rr_ratio] => 11
            [high] => 0.83570000
            [low] => 0.82370000
            [mfe_pct] => 1.33
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T05:34:03-04:00
            [end_at] => 2025-07-13T07:34:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.001
            [rr_ratio] => 31.1
            [high] => 0.85580000
            [low] => 0.82370000
            [mfe_pct] => 3.77
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 31.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T05:34:03-04:00
            [end_at] => 2025-07-13T11:34:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83550000
            [high_after] => 0.85580000
            [low_before] => 0.82410000
            [low_after] => 0.82370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)