Long Trade on HFT

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Long Trade on HFT 15 Jul 2025 at 20:27:14

Take profit at 0.09059 (3.82 %) and Stop Loss at 0.08504 (2.54 %)

Long Trade on HFT

The 15 Jul 2025 at 20:27:14

With 3602.8852 HFT at 0.08726$ per unit.

Position size of 314.3878 $

Take profit at 0.09059 (3.82 %) and Stop Loss at 0.08504 (2.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.88

Prediction Score: -0.3278

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.061878

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.001480295104

Details

score: 2.21
1H
ema9 : 0.0880301
ema21 : 0.084915
ema50 : 0.0825367
ema100 : 0.0823732
price_ema9_diff : -0.00874863
ema9_ema21_diff : 0.0366846
ema21_ema50_diff : 0.0288154
price_ema100_diff : 0.0593251
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563363
kc_percentage : 0.636696
kc_width_percentage : 0.181621
volume_ema_diff : 1.03019
volume_ema1 : 935704.90476771
volume_ema2 : 460894.79213993
15m
ema9 : 0.0911616
ema21 : 0.0900108
ema50 : 0.0866785
ema100 : 0.0838151
price_ema9_diff : -0.0427995
ema9_ema21_diff : 0.0127852
ema21_ema50_diff : 0.0384445
price_ema100_diff : 0.0411004
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44753
kc_percentage : 0.222012
kc_width_percentage : 0.11936
volume_ema_diff : -0.0538511
volume_ema1 : 188106.32556076
volume_ema2 : 198812.61781952
5m
ema9 : 0.0894162
ema21 : 0.0912555
ema50 : 0.0908083
ema100 : 0.0885976
price_ema9_diff : -0.0241145
ema9_ema21_diff : -0.0201561
ema21_ema50_diff : 0.00492486
price_ema100_diff : -0.0150981
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.303399
kc_percentage : -0.21138
kc_width_percentage : 0.0632466
volume_ema_diff : -0.495744
volume_ema1 : 46890.427798173
volume_ema2 : 92989.505397576
btc_indicators
btc_indicators
5m_ema100:
```
117233
```
5m_price_ema100_diff:
```
0.00295636
```
5m_price:
```
117580
```
5m_correlation_with_coin:
```
0.061878
```
btc_indicators
15m_ema100:
```
117586
```
15m_price_ema100_diff:
```
-0.000504533
```
15m_price:
```
117527
```
btc_indicators
1H_ema100:
```
118284
```
1H_price_ema100_diff:
```
-0.00595055
```
1H_price:
```
117580
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 20:27:14	15 Jul 2025 23:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08726	0.08504	0.09059	1.5	0.01469

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 0.08726
Stop Loss: 0.08504
Take Profit: 0.09059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08504 - 0.08726 = -0.00222
Récompense (distance jusqu'au take profit):

E - TP = 0.08726 - 0.09059 = -0.00333
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00333 / -0.00222 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
314.3878	100	3602.8852	3.14

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 -0.00222

Taille de position = 8 / -0.00222 = -3603.6

Taille de position USD = -3603.6 x 0.08726 = -314.45

Donc, tu peux acheter -3603.6 avec un stoploss a 0.08504

Avec un position size USD de -314.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3603.6 x -0.00222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3603.6 x -0.00333 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3603.6
Taille de position USD -314.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.82 %	12 $

SL % Target	SL $ Target
2.54 %	8 $

PNL	PNL %
-8 $	-2.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6587 %	104.5 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09059
            [entry_price] => 0.08726
            [stop_loss] => 0.084818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09059
            [entry_price] => 0.08726
            [stop_loss] => 0.084596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09059
            [entry_price] => 0.08726
            [stop_loss] => 0.084374
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 23:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.72
            [high] => 0.08884000
            [low] => 0.08506000
            [mfe_pct] => 1.81
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T20:27:14-04:00
            [end_at] => 2025-07-15T22:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.5
            [high] => 0.08884000
            [low] => 0.08412000
            [mfe_pct] => 1.81
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T20:27:14-04:00
            [end_at] => 2025-07-16T02:27:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10125000
            [high_after] => 0.08884000
            [low_before] => 0.08480000
            [low_after] => 0.08412000
            [is_new_high] => 
            [is_new_low] => 
        )

)