Long Trade on HOT 20 Jul 2025 at 13:55:40
Take profit at 0.001216 (2.01 %) and Stop Loss at 0.001176 (1.34 %)
Long Trade on HOT
The 20 Jul 2025 at 13:55:40
With 497638.9681 HOT at 0.001192$ per unit.
Position size of 593.1856 $
Take profit at 0.001216 (2.01 %) and Stop Loss at 0.001176 (1.34 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.47
Prediction Score: 1.9611
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.335766 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 1.071727432E-5
Details
- score: 2.04
- 1H
- ema9 : 0.00121177
- ema21 : 0.00117281
- ema50 : 0.00112269
- ema100 : 0.00109158
- price_ema9_diff : -0.016318
- ema9_ema21_diff : 0.0332194
- ema21_ema50_diff : 0.0446409
- price_ema100_diff : 0.0919853
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.59319
- kc_percentage : 0.601598
- kc_width_percentage : 0.134514
- volume_ema_diff : 0.519809
- volume_ema1 : 310183.50397256
- volume_ema2 : 204093.68909841 ¸
- 15m
- ema9 : 0.00121838
- ema21 : 0.00122539
- ema50 : 0.00120446
- ema100 : 0.0011635
- price_ema9_diff : -0.021653
- ema9_ema21_diff : -0.0057245
- ema21_ema50_diff : 0.0173768
- price_ema100_diff : 0.0244908
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.409132
- kc_percentage : 0.0866122
- kc_width_percentage : 0.0679256
- volume_ema_diff : -0.539475
- volume_ema1 : 39787.041543637
- volume_ema2 : 86395.081174783 ¸
- 5m
- ema9 : 0.00120344
- ema21 : 0.00121513
- ema50 : 0.00122514
- ema100 : 0.00122317
- price_ema9_diff : -0.00950634
- ema9_ema21_diff : -0.00962049
- ema21_ema50_diff : -0.00817373
- price_ema100_diff : -0.0254871
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.314755
- kc_percentage : -0.0417761
- kc_width_percentage : 0.03473
- volume_ema_diff : -0.292191
- volume_ema1 : 16326.135939086
- volume_ema2 : 23065.759301334 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118298
- 5m_price_ema100_diff:
-0.00218152
- 5m_price:
118040
- 5m_correlation_with_coin:
0.335766
- btc_indicators
- 15m_ema100:
118076
- 15m_price_ema100_diff:
0.000125712
- 15m_price:
118091
- btc_indicators
- 1H_ema100:
118384
- 1H_price_ema100_diff:
-0.00290604
- 1H_price:
118040
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 13:55:40 |
20 Jul 2025 14:45:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001192 | 0.001176 | 0.001216 | 1.5 | 0.0004555 |
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 0.001192
- Stop Loss: 0.001176
- Take Profit: 0.001216
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001176 - 0.001192 = -1.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001192 - 0.001216 = -2.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4E-5 / -1.6E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 593.1856 | 100 | 497638.9681 | 5.93 |
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 -1.6E-5
Taille de position = 8 / -1.6E-5 = -500000
Taille de position USD = -500000 x 0.001192 = -596
Donc, tu peux acheter -500000 avec un stoploss a 0.001176
Avec un position size USD de -596$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500000 x -1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500000 x -2.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -500000
- Taille de position USD -596
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4195 % | 31.25 % | 4 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.001224
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 3.1E-5
[max_drawdown] => 5.0E-6
[rr_ratio] => 6.2
[high] => 0.00122300
[low] => 0.00118700
[mfe_pct] => 2.6
[mae_pct] => 0.42
[mfe_mae_ratio] => 6.2
[candles_analyzed] => 24
[start_at] => 2025-07-20T13:55:40-04:00
[end_at] => 2025-07-20T15:55:40-04:00
)
[long_term] => Array
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[max_drawdown] => 3.9E-5
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[mfe_pct] => 2.6
[mae_pct] => 3.27
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 72
[start_at] => 2025-07-20T13:55:40-04:00
[end_at] => 2025-07-20T19:55:40-04:00
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[breakout] => Array
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[is_new_high] =>
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