Long Trade on HFT

Previous Trade Next Trade

Long Trade on HFT 15 Jul 2025 at 21:58:52

Take profit at 0.08779 (2.27 %) and Stop Loss at 0.08454 (1.51 %)

Long Trade on HFT

The 15 Jul 2025 at 21:58:52

With 6140.9274 HFT at 0.08584$ per unit.

Position size of 527.1372 $

Take profit at 0.08779 (2.27 %) and Stop Loss at 0.08454 (1.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: -0.3194

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.04573

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.000868489886

Details

score: 2.15
1H
ema9 : 0.0877057
ema21 : 0.0850576
ema50 : 0.0826507
ema100 : 0.082143
price_ema9_diff : -0.0212724
ema9_ema21_diff : 0.0311324
ema21_ema50_diff : 0.0291216
price_ema100_diff : 0.0450065
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532509
kc_percentage : 0.539684
kc_width_percentage : 0.180314
volume_ema_diff : 0.687511
volume_ema1 : 795549.13323847
volume_ema2 : 471433.19545478
15m
ema9 : 0.0881887
ema21 : 0.0888164
ema50 : 0.086804
ema100 : 0.084111
price_ema9_diff : -0.0266335
ema9_ema21_diff : -0.0070667
ema21_ema50_diff : 0.0231833
price_ema100_diff : 0.020556
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.41758
kc_percentage : 0.108135
kc_width_percentage : 0.0894716
volume_ema_diff : -0.439692
volume_ema1 : 101203.90134817
volume_ema2 : 180621.96495722
5m
ema9 : 0.086808
ema21 : 0.0878907
ema50 : 0.0890367
ema100 : 0.0882483
price_ema9_diff : -0.0111521
ema9_ema21_diff : -0.0123182
ema21_ema50_diff : -0.0128705
price_ema100_diff : -0.0272907
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.286818
kc_percentage : -0.154516
kc_width_percentage : 0.0349661
volume_ema_diff : -0.576684
volume_ema1 : 26106.801793844
volume_ema2 : 61672.168484563
btc_indicators
btc_indicators
5m_ema100:
```
117481
```
5m_price_ema100_diff:
```
0.00262459
```
5m_price:
```
117789
```
5m_correlation_with_coin:
```
0.04573
```
btc_indicators
15m_ema100:
```
117527
```
15m_price_ema100_diff:
```
0.00109106
```
15m_price:
```
117655
```
btc_indicators
1H_ema100:
```
118284
```
1H_price_ema100_diff:
```
-0.00418157
```
1H_price:
```
117789
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 21:58:52	15 Jul 2025 23:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08584	0.08454	0.08779	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 0.08584
Stop Loss: 0.08454
Take Profit: 0.08779

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08454 - 0.08584 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.08584 - 0.08779 = -0.00195
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00195 / -0.0013 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
527.1372	100	6140.9274	5.27

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.08584 = -528.25

Donc, tu peux acheter -6153.85 avec un stoploss a 0.08454

Avec un position size USD de -528.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.00195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6153.85
Taille de position USD -528.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.27 %	11.97 $

SL % Target	SL $ Target
1.51 %	7.98 $

PNL	PNL %
-7.98 $	-1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7008 %	112.31 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08779
            [entry_price] => 0.08584
            [stop_loss] => 0.08441
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08779
            [entry_price] => 0.08584
            [stop_loss] => 0.08428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08779
            [entry_price] => 0.08584
            [stop_loss] => 0.08415
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.32
            [high] => 0.08632000
            [low] => 0.08436000
            [mfe_pct] => 0.56
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T21:58:52-04:00
            [end_at] => 2025-07-15T23:58:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.9
            [high] => 0.08739000
            [low] => 0.08412000
            [mfe_pct] => 1.81
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T21:58:52-04:00
            [end_at] => 2025-07-16T03:58:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10125000
            [high_after] => 0.08739000
            [low_before] => 0.08566000
            [low_after] => 0.08412000
            [is_new_high] => 
            [is_new_low] => 
        )

)