Long Trade on W 14 Jul 2025 at 01:54:47
Take profit at 0.08355 (1.4 %) and Stop Loss at 0.08163 (0.93 %)
Long Trade on W
The 14 Jul 2025 at 01:54:47
With 10415.7956 W at 0.0824$ per unit.
Position size of 858.2616 $
Take profit at 0.08355 (1.4 %) and Stop Loss at 0.08163 (0.93 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.02
Prediction Score: -0.4783
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.425391 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005120428183
Details
- score: 2.05
- 1H
- ema9 : 0.0823027
- ema21 : 0.0811887
- ema50 : 0.0793363
- ema100 : 0.0770038
- price_ema9_diff : 0.0011818
- ema9_ema21_diff : 0.0137211
- ema21_ema50_diff : 0.0233482
- price_ema100_diff : 0.0700757
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.561429
- kc_percentage : 0.649432
- kc_width_percentage : 0.0917278
- volume_ema_diff : 0.216092
- volume_ema1 : 449584.51458308
- volume_ema2 : 369695.90179847 ¸
- 15m
- ema9 : 0.0834771
- ema21 : 0.0829288
- ema50 : 0.0819829
- ema100 : 0.0811448
- price_ema9_diff : -0.0129034
- ema9_ema21_diff : 0.00661102
- ema21_ema50_diff : 0.0115386
- price_ema100_diff : 0.0154681
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.499819
- kc_percentage : 0.33651
- kc_width_percentage : 0.042917
- volume_ema_diff : 0.269151
- volume_ema1 : 117538.90870426
- volume_ema2 : 92612.207924325 ¸
- 5m
- ema9 : 0.0833295
- ema21 : 0.0835805
- ema50 : 0.0831034
- ema100 : 0.0821889
- price_ema9_diff : -0.0111552
- ema9_ema21_diff : -0.00300259
- ema21_ema50_diff : 0.00574131
- price_ema100_diff : 0.00256775
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.336979
- kc_percentage : -0.0541033
- kc_width_percentage : 0.0258587
- volume_ema_diff : 0.771761
- volume_ema1 : 74925.454075017
- volume_ema2 : 42288.673943008 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120041
- 5m_price_ema100_diff:
0.0178596
- 5m_price:
122185
- 5m_correlation_with_coin:
0.425391
- btc_indicators
- 15m_ema100:
119127
- 15m_price_ema100_diff:
0.0236011
- 15m_price:
121938
- btc_indicators
- 1H_ema100:
116855
- 1H_price_ema100_diff:
0.0456136
- 1H_price:
122185
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 01:54:47 |
14 Jul 2025 02:15:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0824 | 0.08163 | 0.08355 | 1.49 | 0.01957 |
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 0.0824
- Stop Loss: 0.08163
- Take Profit: 0.08355
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08163 - 0.0824 = -0.00077000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0824 - 0.08355 = -0.00115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077000000000001 = 1.4935
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 858.2616 | 100 | 10415.7956 | 8.58 |
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 -0.00077000000000001
Taille de position = 8 / -0.00077000000000001 = -10389.61
Taille de position USD = -10389.61 x 0.0824 = -856.1
Donc, tu peux acheter -10389.61 avec un stoploss a 0.08163
Avec un position size USD de -856.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -10389.61
- Taille de position USD -856.1
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4935
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3277 % | 35.07 % | 3 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.00078
[rr_ratio] => 3.05
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[mfe_pct] => 2.89
[mae_pct] => 0.95
[mfe_mae_ratio] => 3.05
[candles_analyzed] => 24
[start_at] => 2025-07-14T01:54:47-04:00
[end_at] => 2025-07-14T03:54:47-04:00
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[long_term] => Array
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[end_at] => 2025-07-14T07:54:47-04:00
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[breakout] => Array
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[is_new_high] => 1
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