Long Trade on S

Previous Trade Next Trade

Long Trade on S 16 Jul 2025 at 21:42:18

Take profit at 0.3792 (1.17 %) and Stop Loss at 0.3719 (0.77 %)

Long Trade on S

The 16 Jul 2025 at 21:42:18

With 2727.5623 S at 0.3748$ per unit.

Position size of 1022.2903 $

Take profit at 0.3792 (1.17 %) and Stop Loss at 0.3719 (0.77 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.98

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.57399

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001955347968

Details

score: 2.08
1H
ema9 : 0.37821
ema21 : 0.373041
ema50 : 0.364365
ema100 : 0.358856
price_ema9_diff : -0.00901801
ema9_ema21_diff : 0.013858
ema21_ema50_diff : 0.0238111
price_ema100_diff : 0.0444284
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549998
kc_percentage : 0.542682
kc_width_percentage : 0.0818783
volume_ema_diff : -0.204507
volume_ema1 : 737845.28394852
volume_ema2 : 927532.43676938
15m
ema9 : 0.380067
ema21 : 0.381081
ema50 : 0.378369
ema100 : 0.373459
price_ema9_diff : -0.0138606
ema9_ema21_diff : -0.00265849
ema21_ema50_diff : 0.00716647
price_ema100_diff : 0.0035889
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405818
kc_percentage : 0.0976379
kc_width_percentage : 0.041734
volume_ema_diff : -0.254693
volume_ema1 : 192441.59004681
volume_ema2 : 258204.72823904
5m
ema9 : 0.377846
ema21 : 0.379533
ema50 : 0.380919
ema100 : 0.380624
price_ema9_diff : -0.00806354
ema9_ema21_diff : -0.00444427
ema21_ema50_diff : -0.00363843
price_ema100_diff : -0.0153035
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.360293
kc_percentage : -0.0808309
kc_width_percentage : 0.0213198
volume_ema_diff : 0.285924
volume_ema1 : 80439.547934534
volume_ema2 : 62553.867874086
btc_indicators
btc_indicators
5m_ema100:
```
119072
```
5m_price_ema100_diff:
```
-0.00718835
```
5m_price:
```
118216
```
5m_correlation_with_coin:
```
0.57399
```
btc_indicators
15m_ema100:
```
118759
```
15m_price_ema100_diff:
```
-0.00448253
```
15m_price:
```
118227
```
btc_indicators
1H_ema100:
```
118414
```
1H_price_ema100_diff:
```
-0.00166641
```
1H_price:
```
118216
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 21:42:18	16 Jul 2025 21:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3748	0.3719	0.3792	1.52	0.04068

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 0.3748
Stop Loss: 0.3719
Take Profit: 0.3792

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3719 - 0.3748 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.3748 - 0.3792 = -0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1022.2903	100	2727.5623	10.22

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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3748 = -1033.93

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3719

Avec un position size USD de -1033.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -2758.62
Taille de position USD -1033.93
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.17 %	12 $

SL % Target	SL $ Target
0.77 %	7.91 $

PNL	PNL %
-7.91 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8805 %	113.8 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3748
            [stop_loss] => 0.37161
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3748
            [stop_loss] => 0.37132
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3748
            [stop_loss] => 0.37103
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3792
            [entry_price] => 0.3748
            [stop_loss] => 0.37045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.33
            [high] => 0.37800000
            [low] => 0.36500000
            [mfe_pct] => 0.85
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:42:18-04:00
            [end_at] => 2025-07-16T23:42:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0098
            [rr_ratio] => 1.2
            [high] => 0.38660000
            [low] => 0.36500000
            [mfe_pct] => 3.15
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:42:18-04:00
            [end_at] => 2025-07-17T03:42:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39010000
            [high_after] => 0.38660000
            [low_before] => 0.37430000
            [low_after] => 0.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)