Long Trade on HOUSE 16 Jul 2025 at 01:07:47

Take profit at 0.01454 (3.86 %) and Stop Loss at 0.01364 (2.57 %)

Long Trade on HOUSE

The 16 Jul 2025 at 01:07:47

With 22224.5617 HOUSE at 0.014$ per unit.

Position size of 311.1439 $

Take profit at 0.01454 (3.86 %) and Stop Loss at 0.01364 (2.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.85
Prediction Score: 0.7846
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.124963

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002399747366
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0142617
  4. ema21 : 0.0136824
  5. ema50 : 0.0131479
  6. ema100 : 0.0129028
  7. price_ema9_diff : -0.018353
  8. ema9_ema21_diff : 0.0423403
  9. ema21_ema50_diff : 0.0406515
  10. price_ema100_diff : 0.0850325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543809
  14. kc_percentage : 0.589932
  15. kc_width_percentage : 0.222383
  16. volume_ema_diff : 0.443552
  17. volume_ema1 : 350780.76922096
  18. volume_ema2 : 242998.21684405
  19. ¸
  20. 15m
  21. ema9 : 0.0145342
  22. ema21 : 0.0145565
  23. ema50 : 0.0140581
  24. ema100 : 0.0134583
  25. price_ema9_diff : -0.0367584
  26. ema9_ema21_diff : -0.00153071
  27. ema21_ema50_diff : 0.0354515
  28. price_ema100_diff : 0.040248
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.417308
  32. kc_percentage : 0.194511
  33. kc_width_percentage : 0.132891
  34. volume_ema_diff : 0.484844
  35. volume_ema1 : 143960.45080447
  36. volume_ema2 : 96953.227878762
  37. ¸
  38. 5m
  39. ema9 : 0.0143432
  40. ema21 : 0.0145582
  41. ema50 : 0.0146322
  42. ema100 : 0.0143889
  43. price_ema9_diff : -0.0239322
  44. ema9_ema21_diff : -0.0147656
  45. ema21_ema50_diff : -0.00506106
  46. price_ema100_diff : -0.0270284
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.297714
  50. kc_percentage : -0.0637269
  51. kc_width_percentage : 0.0693455
  52. volume_ema_diff : 1.31772
  53. volume_ema1 : 90591.97007526
  54. volume_ema2 : 39086.536039833
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117394
  59. 5m_price_ema100_diff:
    0.00352997
  60. 5m_price:
    117808
  61. 5m_correlation_with_coin:
    0.124963
  62. btc_indicators
  63. 15m_ema100:
    117294
  64. 15m_price_ema100_diff:
    0.00438049
  65. 15m_price:
    117808
  66. btc_indicators
  67. 1H_ema100:
    118225
  68. 1H_price_ema100_diff:
    -0.00352381
  69. 1H_price:
    117808
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
01:07:47
16 Jul 2025
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.014 0.01364 0.01454 1.5 0.00804
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 0.014
  • Stop Loss: 0.01364
  • Take Profit: 0.01454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01364 - 0.014 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.014 - 0.01454 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
311.1439 100 22224.5617 3.11
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.014 = -311.11

Donc, tu peux acheter -22222.22 avec un stoploss a 0.01364

Avec un position size USD de -311.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -311.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.86 % 12 $
SL % Target SL $ Target
2.57 % 8 $
PNL PNL %
12 $ 3.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7857 % 69.44 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01472
            [stop_loss] => 0.01364
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0149
            [stop_loss] => 0.01364
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01508
            [stop_loss] => 0.01364
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01526
            [stop_loss] => 0.01364
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01544
            [stop_loss] => 0.01364
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01562
            [stop_loss] => 0.01364
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0158
            [stop_loss] => 0.01364
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01598
            [stop_loss] => 0.01364
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01616
            [stop_loss] => 0.01364
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01634
            [stop_loss] => 0.01364
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 05:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01652
            [stop_loss] => 0.01364
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00025
            [rr_ratio] => 3.56
            [high] => 0.01489000
            [low] => 0.01375000
            [mfe_pct] => 6.36
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T01:07:47-04:00
            [end_at] => 2025-07-16T03:07:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00025
            [rr_ratio] => 10.96
            [high] => 0.01674000
            [low] => 0.01375000
            [mfe_pct] => 19.57
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 10.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T01:07:47-04:00
            [end_at] => 2025-07-16T07:07:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01587000
            [high_after] => 0.01674000
            [low_before] => 0.01370000
            [low_after] => 0.01375000
            [is_new_high] => 1
            [is_new_low] => 
        )

)