Long Trade on BID 17 Jul 2025 at 06:54:36
Take profit at 0.141 (3.15 %) and Stop Loss at 0.1338 (2.12 %)
Long Trade on BID
The 17 Jul 2025 at 06:54:36
With 2790.4999 BID at 0.1367$ per unit.
Position size of 381.4055 $
Take profit at 0.141 (3.15 %) and Stop Loss at 0.1338 (2.12 %)
That's a 1.48 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.87
Prediction Score: -0.3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.184699 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001911246568
Details
- score: 2.15
- 1H
- ema9 : 0.138698
- ema21 : 0.134181
- ema50 : 0.12588
- ema100 : 0.119901
- price_ema9_diff : -0.0145544
- ema9_ema21_diff : 0.0336624
- ema21_ema50_diff : 0.0659483
- price_ema100_diff : 0.139934
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.580429
- kc_percentage : 0.598032
- kc_width_percentage : 0.157021
- volume_ema_diff : 0.510336
- volume_ema1 : 1079305.7129568
- volume_ema2 : 714612.88885396 ¸
- 15m
- ema9 : 0.141975
- ema21 : 0.140925
- ema50 : 0.138109
- ema100 : 0.132943
- price_ema9_diff : -0.0373006
- ema9_ema21_diff : 0.00744973
- ema21_ema50_diff : 0.0203939
- price_ema100_diff : 0.0281068
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.512556
- kc_percentage : 0.106809
- kc_width_percentage : 0.0808437
- volume_ema_diff : -0.100675
- volume_ema1 : 209472.21223476
- volume_ema2 : 232921.71932554 ¸
- 5m
- ema9 : 0.140955
- ema21 : 0.141788
- ema50 : 0.141117
- ema100 : 0.139606
- price_ema9_diff : -0.0303296
- ema9_ema21_diff : -0.00587464
- ema21_ema50_diff : 0.00475136
- price_ema100_diff : -0.0209648
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.302068
- kc_percentage : -0.145919
- kc_width_percentage : 0.0576768
- volume_ema_diff : 0.425316
- volume_ema1 : 136492.05775547
- volume_ema2 : 95762.622645356 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118400
- 5m_price_ema100_diff:
-0.00144167
- 5m_price:
118229
- 5m_correlation_with_coin:
0.184699
- btc_indicators
- 15m_ema100:
118712
- 15m_price_ema100_diff:
-0.00370363
- 15m_price:
118272
- btc_indicators
- 1H_ema100:
118483
- 1H_price_ema100_diff:
-0.0021405
- 1H_price:
118229
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jul 2025 06:54:36 |
17 Jul 2025 09:10:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1367 | 0.1338 | 0.141 | 1.48 | 0.02489 |
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 0.1367
- Stop Loss: 0.1338
- Take Profit: 0.141
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1338 - 0.1367 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1367 - 0.141 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.4055 | 100 | 2790.4999 | 3.81 |
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 0.1367 = -377.1
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1338
Avec un position size USD de -377.1$
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 -0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -2758.62
- Taille de position USD -377.1
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.15 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.12 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 3.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1975 % | 9.31 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1425
[stop_loss] => 0.1338
[rr_ratio] => 2
[closed_at] => 2025-07-17 09:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14395
[stop_loss] => 0.1338
[rr_ratio] => 2.5
[closed_at] => 2025-07-17 10:10:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.00328
[max_drawdown] => 0.00026999999999999
[rr_ratio] => 12.15
[high] => 0.13998000
[low] => 0.13643000
[mfe_pct] => 2.4
[mae_pct] => 0.2
[mfe_mae_ratio] => 12.15
[candles_analyzed] => 24
[start_at] => 2025-07-17T06:54:36-04:00
[end_at] => 2025-07-17T08:54:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.00727
[max_drawdown] => 0.00234
[rr_ratio] => 3.11
[high] => 0.14397000
[low] => 0.13436000
[mfe_pct] => 5.32
[mae_pct] => 1.71
[mfe_mae_ratio] => 3.11
[candles_analyzed] => 72
[start_at] => 2025-07-17T06:54:36-04:00
[end_at] => 2025-07-17T12:54:36-04:00
)
[breakout] => Array
(
[high_before] => 0.14660000
[high_after] => 0.14397000
[low_before] => 0.13583000
[low_after] => 0.13436000
[is_new_high] =>
[is_new_low] =>
)
)