Long Trade on AUDIO

Previous Trade Next Trade

Long Trade on AUDIO 20 Jul 2025 at 02:55:36

Take profit at 0.07209 (0.95 %) and Stop Loss at 0.07096 (0.63 %)

Long Trade on AUDIO

The 20 Jul 2025 at 02:55:36

With 17603.2103 AUDIO at 0.07141$ per unit.

Position size of 1257.0452 $

Take profit at 0.07209 (0.95 %) and Stop Loss at 0.07096 (0.63 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.06

Prediction Score: 0.065

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.118442

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0003029750392

Details

score: 2.06
1H
ema9 : 0.0720891
ema21 : 0.0707875
ema50 : 0.0692494
ema100 : 0.0680087
price_ema9_diff : -0.00942065
ema9_ema21_diff : 0.0183867
ema21_ema50_diff : 0.0222119
price_ema100_diff : 0.0500115
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556522
kc_percentage : 0.579478
kc_width_percentage : 0.09417
volume_ema_diff : 0.175787
volume_ema1 : 319758.20051081
volume_ema2 : 271952.4059314
15m
ema9 : 0.0721829
ema21 : 0.0724158
ema50 : 0.0716298
ema100 : 0.0704066
price_ema9_diff : -0.0107085
ema9_ema21_diff : -0.00321625
ema21_ema50_diff : 0.0109728
price_ema100_diff : 0.0142511
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416406
kc_percentage : 0.123275
kc_width_percentage : 0.0376337
volume_ema_diff : -0.10529
volume_ema1 : 84245.571459952
volume_ema2 : 94159.7251513
5m
ema9 : 0.0716862
ema21 : 0.0720867
ema50 : 0.0724794
ema100 : 0.0726704
price_ema9_diff : -0.00385376
ema9_ema21_diff : -0.00555587
ema21_ema50_diff : -0.00541729
price_ema100_diff : -0.0173449
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.295319
kc_percentage : -0.0642132
kc_width_percentage : 0.0161677
volume_ema_diff : -0.311563
volume_ema1 : 18552.923595183
volume_ema2 : 26949.364163386
btc_indicators
btc_indicators
5m_ema100:
```
117862
```
5m_price_ema100_diff:
```
2.69557E-5
```
5m_price:
```
117865
```
5m_correlation_with_coin:
```
0.118442
```
btc_indicators
15m_ema100:
```
117944
```
15m_price_ema100_diff:
```
-0.000761411
```
15m_price:
```
117855
```
btc_indicators
1H_ema100:
```
118207
```
1H_price_ema100_diff:
```
-0.00289654
```
1H_price:
```
117865
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 02:55:36	20 Jul 2025 03:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07141	0.07096	0.07209	1.51	0.03369

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 0.07141
Stop Loss: 0.07096
Take Profit: 0.07209

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07096 - 0.07141 = -0.00045000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07141 - 0.07209 = -0.00068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045000000000001 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
1257.0452	100	17603.2103	12.57

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 -0.00045000000000001

Taille de position = 8 / -0.00045000000000001 = -17777.78

Taille de position USD = -17777.78 x 0.07141 = -1269.51

Donc, tu peux acheter -17777.78 avec un stoploss a 0.07096

Avec un position size USD de -1269.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -17777.78
Taille de position USD -1269.51
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
0.95 %	11.97 $

SL % Target	SL $ Target
0.63 %	7.92 $

PNL	PNL %
-7.92 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9522 %	151.09 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07209
            [entry_price] => 0.07141
            [stop_loss] => 0.070915
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07209
            [entry_price] => 0.07141
            [stop_loss] => 0.07087
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07209
            [entry_price] => 0.07141
            [stop_loss] => 0.070825
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07209
            [entry_price] => 0.07141
            [stop_loss] => 0.070735
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 03:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.57
            [high] => 0.07248000
            [low] => 0.07073000
            [mfe_pct] => 1.5
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T02:55:36-04:00
            [end_at] => 2025-07-20T04:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00068
            [rr_ratio] => 3
            [high] => 0.07345000
            [low] => 0.07073000
            [mfe_pct] => 2.86
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T02:55:36-04:00
            [end_at] => 2025-07-20T08:55:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07386000
            [high_after] => 0.07345000
            [low_before] => 0.07073000
            [low_after] => 0.07073000
            [is_new_high] => 
            [is_new_low] => 
        )

)