Long Trade on S

Previous Trade Next Trade

Long Trade on S 13 Jul 2025 at 17:56:41

Take profit at 0.3648 (0.88 %) and Stop Loss at 0.3595 (0.58 %)

Long Trade on S

The 13 Jul 2025 at 17:56:41

With 3723.2436 S at 0.3616$ per unit.

Position size of 1346.3249 $

Take profit at 0.3648 (0.88 %) and Stop Loss at 0.3595 (0.58 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.89

Prediction Score: -0.2056

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.645608

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001432442774

Details

score: 2.03
1H
ema9 : 0.362778
ema21 : 0.35919
ema50 : 0.354543
ema100 : 0.346448
price_ema9_diff : -0.0032479
ema9_ema21_diff : 0.00998814
ema21_ema50_diff : 0.0131078
price_ema100_diff : 0.0437341
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547113
kc_percentage : 0.588347
kc_width_percentage : 0.0685316
volume_ema_diff : -0.13788
volume_ema1 : 771244.9220302
volume_ema2 : 894591.2670606
15m
ema9 : 0.365221
ema21 : 0.364972
ema50 : 0.362031
ema100 : 0.357587
price_ema9_diff : -0.00991537
ema9_ema21_diff : 0.000680389
ema21_ema50_diff : 0.0081246
price_ema100_diff : 0.0112207
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462256
kc_percentage : 0.183739
kc_width_percentage : 0.0301416
volume_ema_diff : -0.185279
volume_ema1 : 159972.37716245
volume_ema2 : 196352.54947953
5m
ema9 : 0.363273
ema21 : 0.364841
ema50 : 0.365258
ema100 : 0.364811
price_ema9_diff : -0.00460691
ema9_ema21_diff : -0.00429723
ema21_ema50_diff : -0.00114215
price_ema100_diff : -0.00880214
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.350219
kc_percentage : -0.0321638
kc_width_percentage : 0.0164858
volume_ema_diff : -0.202069
volume_ema1 : 50406.158594616
volume_ema2 : 63171.107695349
btc_indicators
btc_indicators
5m_ema100:
```
118817
```
5m_price_ema100_diff:
```
-0.000688921
```
5m_price:
```
118735
```
5m_correlation_with_coin:
```
0.645608
```
btc_indicators
15m_ema100:
```
118199
```
15m_price_ema100_diff:
```
0.00519541
```
15m_price:
```
118813
```
btc_indicators
1H_ema100:
```
116079
```
1H_price_ema100_diff:
```
0.0228808
```
1H_price:
```
118735
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:56:41	13 Jul 2025 18:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3616	0.3595	0.3648	1.52	0.04067

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 0.3616
Stop Loss: 0.3595
Take Profit: 0.3648

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3595 - 0.3616 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.3616 - 0.3648 = -0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1346.3249	100	3723.2436	13.46

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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3616 = -1377.52

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3595

Avec un position size USD de -1377.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -3809.52
Taille de position USD -1377.52
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.88 %	11.91 $

SL % Target	SL $ Target
0.58 %	7.82 $

PNL	PNL %
-7.82 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6361 %	109.52 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3616
            [stop_loss] => 0.35929
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3616
            [stop_loss] => 0.35908
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3616
            [stop_loss] => 0.35887
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3648
            [entry_price] => 0.3616
            [stop_loss] => 0.35845
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.16
            [high] => 0.36240000
            [low] => 0.35650000
            [mfe_pct] => 0.22
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:56:41-04:00
            [end_at] => 2025-07-13T19:56:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0051
            [rr_ratio] => 2.94
            [high] => 0.37660000
            [low] => 0.35650000
            [mfe_pct] => 4.15
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:56:41-04:00
            [end_at] => 2025-07-13T23:56:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37110000
            [high_after] => 0.37660000
            [low_before] => 0.35860000
            [low_after] => 0.35650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)