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Long Trade on S

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Long Trade on S 14 Jul 2025 at 02:47:29

Take profit at 0.3704 (1.04 %) and Stop Loss at 0.3641 (0.68 %)

Long Trade on S

The 14 Jul 2025 at 02:47:29

With 3195.7365 S at 0.3666$ per unit.

Position size of 1171.557 $

Take profit at 0.3704 (1.04 %) and Stop Loss at 0.3641 (0.68 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.07
Prediction Score: -0.5125
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.640425

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001668890187
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.368224
  4. ema21 : 0.364354
  5. ema50 : 0.358605
  6. ema100 : 0.350801
  7. price_ema9_diff : -0.00441114
  8. ema9_ema21_diff : 0.01062
  9. ema21_ema50_diff : 0.0160316
  10. price_ema100_diff : 0.0450346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543401
  14. kc_percentage : 0.576418
  15. kc_width_percentage : 0.0703524
  16. volume_ema_diff : -0.16774
  17. volume_ema1 : 692536.91614239
  18. volume_ema2 : 832117.06263326
    19. ¸
  19. 15m
  20. ema9 : 0.370159
  21. ema21 : 0.370247
  22. ema50 : 0.367577
  23. ema100 : 0.364304
  24. price_ema9_diff : -0.00961571
  25. ema9_ema21_diff : -0.000239262
  26. ema21_ema50_diff : 0.00726503
  27. price_ema100_diff : 0.00630195
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.426539
  31. kc_percentage : 0.199068
  32. kc_width_percentage : 0.033794
  33. volume_ema_diff : -0.433324
  34. volume_ema1 : 105630.16169361
  35. volume_ema2 : 186403.40810661
    36. ¸
  36. 5m
  37. ema9 : 0.368532
  38. ema21 : 0.370362
  39. ema50 : 0.370654
  40. ema100 : 0.368382
  41. price_ema9_diff : -0.00524264
  42. ema9_ema21_diff : -0.00494328
  43. ema21_ema50_diff : -0.000787009
  44. price_ema100_diff : -0.00483746
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.319465
  48. kc_percentage : -0.0645045
  49. kc_width_percentage : 0.017703
  50. volume_ema_diff : -0.545323
  51. volume_ema1 : 28716.273448371
  52. volume_ema2 : 63157.602579655
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120479
  56. 5m_price_ema100_diff: 
    0.0139284
  57. 5m_price: 
    122157
  58. 5m_correlation_with_coin: 
    0.640425
  59. btc_indicators
  60. 15m_ema100: 
    119360
  61. 15m_price_ema100_diff: 
    0.0234328
  62. 15m_price: 
    122157
  63. btc_indicators
  64. 1H_ema100: 
    116946
  65. 1H_price_ema100_diff: 
    0.0445574
  66. 1H_price: 
    122157
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
02:47:29		 14 Jul 2025
03:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3666 0.3641 0.3704 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 0.3666
  • Stop Loss: 0.3641
  • Take Profit: 0.3704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3641 - 0.3666 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3666 - 0.3704 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1171.557 100 3195.7365 11.72
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3666 = -1173.12

Donc, tu peux acheter -3200 avec un stoploss a 0.3641

Avec un position size USD de -1173.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1173.12
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.04 % 12.14 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
12.14 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2182 % 32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3716
            [stop_loss] => 0.3641
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37285
            [stop_loss] => 0.3641
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.3641
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37535
            [stop_loss] => 0.3641
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3766
            [stop_loss] => 0.3641
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37785
            [stop_loss] => 0.3641
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3791
            [stop_loss] => 0.3641
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38035
            [stop_loss] => 0.3641
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3816
            [stop_loss] => 0.3641
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38285
            [stop_loss] => 0.3641
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3841
            [stop_loss] => 0.3641
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.005
            [rr_ratio] => 0.96
            [high] => 0.37140000
            [low] => 0.36160000
            [mfe_pct] => 1.31
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T02:47:29-04:00
            [end_at] => 2025-07-14T04:47:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.5
            [high] => 0.37140000
            [low] => 0.35700000
            [mfe_pct] => 1.31
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T02:47:29-04:00
            [end_at] => 2025-07-14T08:47:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37740000
            [high_after] => 0.37140000
            [low_before] => 0.36620000
            [low_after] => 0.35700000
            [is_new_high] => 
            [is_new_low] => 
        )

)