Long Trade on S

Previous Trade Next Trade

Long Trade on S 14 Jul 2025 at 04:19:55

Take profit at 0.3683 (0.99 %) and Stop Loss at 0.3623 (0.66 %)

Long Trade on S

The 14 Jul 2025 at 04:19:55

With 3297.5241 S at 0.3647$ per unit.

Position size of 1202.607 $

Take profit at 0.3683 (0.99 %) and Stop Loss at 0.3623 (0.66 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: -0.3682

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.592129

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001617375086

Details

score: 2.03
1H
ema9 : 0.367406
ema21 : 0.364651
ema50 : 0.359156
ema100 : 0.35121
price_ema9_diff : -0.00736716
ema9_ema21_diff : 0.00755638
ema21_ema50_diff : 0.0152985
price_ema100_diff : 0.0384078
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517572
kc_percentage : 0.492173
kc_width_percentage : 0.0660282
volume_ema_diff : 0.00653077
volume_ema1 : 860543.12186524
volume_ema2 : 854959.56970055
15m
ema9 : 0.367888
ema21 : 0.369101
ema50 : 0.367656
ema100 : 0.364861
price_ema9_diff : -0.00866613
ema9_ema21_diff : -0.00328721
ema21_ema50_diff : 0.00393028
price_ema100_diff : -0.000443325
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.398518
kc_percentage : 0.109175
kc_width_percentage : 0.0308293
volume_ema_diff : 0.514836
volume_ema1 : 348988.17470945
volume_ema2 : 230380.0634528
5m
ema9 : 0.36679
ema21 : 0.368185
ema50 : 0.369383
ema100 : 0.368636
price_ema9_diff : -0.0056988
ema9_ema21_diff : -0.00379049
ema21_ema50_diff : -0.00324317
price_ema100_diff : -0.0106792
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.314335
kc_percentage : -0.0274495
kc_width_percentage : 0.0176729
volume_ema_diff : 0.502038
volume_ema1 : 152461.74166951
volume_ema2 : 101503.19937642
btc_indicators
btc_indicators
5m_ema100:
```
121139
```
5m_price_ema100_diff:
```
0.0107675
```
5m_price:
```
122444
```
5m_correlation_with_coin:
```
0.592129
```
btc_indicators
15m_ema100:
```
119735
```
15m_price_ema100_diff:
```
0.0226242
```
15m_price:
```
122444
```
btc_indicators
1H_ema100:
```
117169
```
1H_price_ema100_diff:
```
0.0450128
```
1H_price:
```
122444
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:19:55	14 Jul 2025 04:20:00	5 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3647	0.3623	0.3683	1.5	0.04184

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 0.3647
Stop Loss: 0.3623
Take Profit: 0.3683

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3623 - 0.3647 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3647 - 0.3683 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1202.607	100	3297.5241	12.03

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3647 = -1215.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3623

Avec un position size USD de -1215.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3333.33
Taille de position USD -1215.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.99 %	11.87 $

SL % Target	SL $ Target
0.66 %	7.91 $

PNL	PNL %
-7.91 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85 %	129.16 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3683
            [entry_price] => 0.3647
            [stop_loss] => 0.36206
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3683
            [entry_price] => 0.3647
            [stop_loss] => 0.36182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3683
            [entry_price] => 0.3647
            [stop_loss] => 0.36158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3683
            [entry_price] => 0.3647
            [stop_loss] => 0.3611
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 06:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.23
            [high] => 0.36650000
            [low] => 0.35700000
            [mfe_pct] => 0.49
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:19:55-04:00
            [end_at] => 2025-07-14T06:19:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.16
            [high] => 0.36650000
            [low] => 0.35340000
            [mfe_pct] => 0.49
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:19:55-04:00
            [end_at] => 2025-07-14T10:19:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37740000
            [high_after] => 0.36650000
            [low_before] => 0.36380000
            [low_after] => 0.35340000
            [is_new_high] => 
            [is_new_low] => 
        )

)