Long Trade on S

Previous Trade Next Trade

Long Trade on S 20 Jul 2025 at 16:03:13

Take profit at 0.405 (0.9 %) and Stop Loss at 0.399 (0.6 %)

Long Trade on S

The 20 Jul 2025 at 16:03:13

With 3364.8402 S at 0.4014$ per unit.

Position size of 1350.6468 $

Take profit at 0.405 (0.9 %) and Stop Loss at 0.399 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: -0.6409

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.631449

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00158501832

Details

score: 2.05
1H
ema9 : 0.402239
ema21 : 0.3973
ema50 : 0.391421
ema100 : 0.387701
price_ema9_diff : -0.00208601
ema9_ema21_diff : 0.0124314
ema21_ema50_diff : 0.0150174
price_ema100_diff : 0.0353332
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573597
kc_percentage : 0.663469
kc_width_percentage : 0.0569846
volume_ema_diff : -0.370775
volume_ema1 : 420322.45852938
volume_ema2 : 668000.33673414
15m
ema9 : 0.404137
ema21 : 0.404068
ema50 : 0.400688
ema100 : 0.395716
price_ema9_diff : -0.00677283
ema9_ema21_diff : 0.000170542
ema21_ema50_diff : 0.0084342
price_ema100_diff : 0.0143632
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45056
kc_percentage : 0.281157
kc_width_percentage : 0.0312273
volume_ema_diff : -0.438946
volume_ema1 : 85906.812641497
volume_ema2 : 153116.95443845
5m
ema9 : 0.404339
ema21 : 0.404762
ema50 : 0.404828
ema100 : 0.40368
price_ema9_diff : -0.00727003
ema9_ema21_diff : -0.00104524
ema21_ema50_diff : -0.000162629
price_ema100_diff : -0.00564976
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341442
kc_percentage : -0.0514274
kc_width_percentage : 0.0150922
volume_ema_diff : -0.0488935
volume_ema1 : 45998.436277192
volume_ema2 : 48363.080206151
btc_indicators
btc_indicators
5m_ema100:
```
118306
```
5m_price_ema100_diff:
```
-0.00144021
```
5m_price:
```
118136
```
5m_correlation_with_coin:
```
0.631449
```
btc_indicators
15m_ema100:
```
118106
```
15m_price_ema100_diff:
```
0.000257363
```
15m_price:
```
118136
```
btc_indicators
1H_ema100:
```
118377
```
1H_price_ema100_diff:
```
-0.00203375
```
1H_price:
```
118136
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 16:03:13	20 Jul 2025 16:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4014	0.399	0.405	1.5	0.04059

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 0.4014
Stop Loss: 0.399
Take Profit: 0.405

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.399 - 0.4014 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.4014 - 0.405 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1350.6468	100	3364.8402	13.51

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.4014 = -1338

Donc, tu peux acheter -3333.33 avec un stoploss a 0.399

Avec un position size USD de -1338$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3333.33
Taille de position USD -1338
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.9 %	12.11 $

SL % Target	SL $ Target
0.6 %	8.08 $

PNL	PNL %
-8.08 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2706 %	212.51 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.405
            [entry_price] => 0.4014
            [stop_loss] => 0.39876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.405
            [entry_price] => 0.4014
            [stop_loss] => 0.39852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.405
            [entry_price] => 0.4014
            [stop_loss] => 0.39828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.405
            [entry_price] => 0.4014
            [stop_loss] => 0.3978
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.05
            [high] => 0.40180000
            [low] => 0.39390000
            [mfe_pct] => 0.1
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:03:13-04:00
            [end_at] => 2025-07-20T18:03:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.02
            [high] => 0.40180000
            [low] => 0.38530000
            [mfe_pct] => 0.1
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:03:13-04:00
            [end_at] => 2025-07-20T22:03:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41500000
            [high_after] => 0.40180000
            [low_before] => 0.39980000
            [low_after] => 0.38530000
            [is_new_high] => 
            [is_new_low] => 
        )

)