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Long Trade on S

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Long Trade on S 13 Jul 2025 at 18:11:08

Take profit at 0.3629 (0.95 %) and Stop Loss at 0.3572 (0.64 %)

Long Trade on S

The 13 Jul 2025 at 18:11:08

With 3540.4499 S at 0.3595$ per unit.

Position size of 1272.7918 $

Take profit at 0.3629 (0.95 %) and Stop Loss at 0.3572 (0.64 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.94
Prediction Score: -0.1067
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.642809

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001506399874
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.361978
  4. ema21 : 0.359144
  5. ema50 : 0.354828
  6. ema100 : 0.347609
  7. price_ema9_diff : -0.0068474
  8. ema9_ema21_diff : 0.00789028
  9. ema21_ema50_diff : 0.0121652
  10. price_ema100_diff : 0.0342062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518844
  14. kc_percentage : 0.50683
  15. kc_width_percentage : 0.0643753
  16. volume_ema_diff : -0.338973
  17. volume_ema1 : 571605.01910194
  18. volume_ema2 : 864723.7281971
    19. ¸
  19. 15m
  20. ema9 : 0.363741
  21. ema21 : 0.364302
  22. ema50 : 0.361904
  23. ema100 : 0.357963
  24. price_ema9_diff : -0.0116595
  25. ema9_ema21_diff : -0.00154004
  26. ema21_ema50_diff : 0.00662499
  27. price_ema100_diff : 0.00429201
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.394564
  31. kc_percentage : 0.0605637
  32. kc_width_percentage : 0.0306238
  33. volume_ema_diff : -0.109227
  34. volume_ema1 : 177351.49417633
  35. volume_ema2 : 199098.58367935
    36. ¸
  36. 5m
  37. ema9 : 0.361359
  38. ema21 : 0.36346
  39. ema50 : 0.364635
  40. ema100 : 0.364909
  41. price_ema9_diff : -0.00514476
  42. ema9_ema21_diff : -0.00578247
  43. ema21_ema50_diff : -0.00322207
  44. price_ema100_diff : -0.0148241
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.30722
  48. kc_percentage : -0.11533
  49. kc_width_percentage : 0.0174086
  50. volume_ema_diff : -0.270293
  51. volume_ema1 : 46340.443625978
  52. volume_ema2 : 63505.567482379
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118792
  56. 5m_price_ema100_diff: 
    -0.00337127
  57. 5m_price: 
    118392
  58. 5m_correlation_with_coin: 
    0.642809
  59. btc_indicators
  60. 15m_ema100: 
    118222
  61. 15m_price_ema100_diff: 
    0.00143931
  62. 15m_price: 
    118392
  63. btc_indicators
  64. 1H_ema100: 
    116423
  65. 1H_price_ema100_diff: 
    0.0169085
  66. 1H_price: 
    118392
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
18:11:08		 13 Jul 2025
18:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3595 0.3572 0.3629 1.48 0.03979
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 0.3595
  • Stop Loss: 0.3572
  • Take Profit: 0.3629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3572 - 0.3595 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3595 - 0.3629 = -0.0034

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1272.7918 100 3540.4499 12.73
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 0.3595 = -1250.43

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3572

Avec un position size USD de -1250.43$

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 -1250.43
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.95 % 12.04 $
SL % Target SL $ Target
0.64 % 8.14 $
PNL PNL %
-8.14 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8345 % 130.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3595
            [stop_loss] => 0.35697
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3595
            [stop_loss] => 0.35674
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3595
            [stop_loss] => 0.35651
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3629
            [entry_price] => 0.3595
            [stop_loss] => 0.35605
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.003
            [rr_ratio] => 1
            [high] => 0.36250000
            [low] => 0.35650000
            [mfe_pct] => 0.83
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:11:08-04:00
            [end_at] => 2025-07-13T20:11:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.003
            [rr_ratio] => 5.7
            [high] => 0.37660000
            [low] => 0.35650000
            [mfe_pct] => 4.76
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:11:08-04:00
            [end_at] => 2025-07-14T00:11:08-04:00
        )

    [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] => 
        )

)