Long Trade on THE

Previous Trade Next Trade

Long Trade on THE 15 Jul 2025 at 21:14:04

Take profit at 0.5053 (4.62 %) and Stop Loss at 0.4681 (3.08 %)

Long Trade on THE

The 15 Jul 2025 at 21:14:04

With 537.9965 THE at 0.483$ per unit.

Position size of 259.8523 $

Take profit at 0.5053 (4.62 %) and Stop Loss at 0.4681 (3.08 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.26

Prediction Score: -0.25

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.040938

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.009913324074

Details

score: 2.02
1H
ema9 : 0.50987
ema21 : 0.472771
ema50 : 0.40717
ema100 : 0.358759
price_ema9_diff : -0.0526999
ema9_ema21_diff : 0.0784706
ema21_ema50_diff : 0.161114
price_ema100_diff : 0.346305
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56497
kc_percentage : 0.546748
kc_width_percentage : 0.311938
volume_ema_diff : 0.300968
volume_ema1 : 3391158.7407833
volume_ema2 : 2606640.7299986
15m
ema9 : 0.505804
ema21 : 0.51869
ema50 : 0.501142
ema100 : 0.459402
price_ema9_diff : -0.0450854
ema9_ema21_diff : -0.0248442
ema21_ema50_diff : 0.0350171
price_ema100_diff : 0.0513661
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.382803
kc_percentage : 0.0618944
kc_width_percentage : 0.167503
volume_ema_diff : -0.307671
volume_ema1 : 805889.76751095
volume_ema2 : 1164028.030261
5m
ema9 : 0.493764
ema21 : 0.50384
ema50 : 0.519162
ema100 : 0.520037
price_ema9_diff : -0.0218
ema9_ema21_diff : -0.0199999
ema21_ema50_diff : -0.0295122
price_ema100_diff : -0.0712202
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.312358
kc_percentage : -0.0215767
kc_width_percentage : 0.0796176
volume_ema_diff : -0.459853
volume_ema1 : 189756.81867212
volume_ema2 : 351305.9173806
btc_indicators
btc_indicators
5m_ema100:
```
117390
```
5m_price_ema100_diff:
```
0.00444209
```
5m_price:
```
117912
```
5m_correlation_with_coin:
```
-0.040938
```
btc_indicators
15m_ema100:
```
117614
```
15m_price_ema100_diff:
```
0.00252744
```
15m_price:
```
117912
```
btc_indicators
1H_ema100:
```
118286
```
1H_price_ema100_diff:
```
-0.00316968
```
1H_price:
```
117912
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 21:14:04	16 Jul 2025 01:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.483	0.4681	0.5053	1.5	0.2628

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 0.483
Stop Loss: 0.4681
Take Profit: 0.5053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4681 - 0.483 = -0.0149
Récompense (distance jusqu'au take profit):

E - TP = 0.483 - 0.5053 = -0.0223
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0223 / -0.0149 = 1.4966

📌 Position Size

Amount	Margin	Quantity	Leverage
259.8523	100	537.9965	2.60

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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 0.483 = -259.33

Donc, tu peux acheter -536.91 avec un stoploss a 0.4681

Avec un position size USD de -259.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0223 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -536.91
Taille de position USD -259.33
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target	TP $ Target
4.62 %	12 $

SL % Target	SL $ Target
3.08 %	8.02 $

PNL	PNL %
-8.02 $	-3.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6025 %	116.78 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.483
            [stop_loss] => 0.46661
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.483
            [stop_loss] => 0.46512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.483
            [stop_loss] => 0.46363
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 03:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0136
            [rr_ratio] => 1.06
            [high] => 0.49740000
            [low] => 0.46940000
            [mfe_pct] => 2.98
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T21:14:04-04:00
            [end_at] => 2025-07-15T23:14:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.69
            [high] => 0.49740000
            [low] => 0.46210000
            [mfe_pct] => 2.98
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T21:14:04-04:00
            [end_at] => 2025-07-16T03:14:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57280000
            [high_after] => 0.49740000
            [low_before] => 0.47840000
            [low_after] => 0.46210000
            [is_new_high] => 
            [is_new_low] => 
        )

)