Long Trade on S

Previous Trade Next Trade

Long Trade on S 20 Jul 2025 at 16:28:22

Take profit at 0.4021 (1 %) and Stop Loss at 0.3954 (0.68 %)

Long Trade on S

The 20 Jul 2025 at 16:28:22

With 2973.5843 S at 0.3981$ per unit.

Position size of 1183.7839 $

Take profit at 0.4021 (1 %) and Stop Loss at 0.3954 (0.68 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: 0.1909

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.648669

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001793570557

Details

score: 2.08
1H
ema9 : 0.401579
ema21 : 0.397
ema50 : 0.391292
ema100 : 0.387635
price_ema9_diff : -0.00866348
ema9_ema21_diff : 0.011534
ema21_ema50_diff : 0.0145864
price_ema100_diff : 0.0269946
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533269
kc_percentage : 0.530241
kc_width_percentage : 0.0625813
volume_ema_diff : -0.086875
volume_ema1 : 632792.69155878
volume_ema2 : 692996.8347376
15m
ema9 : 0.402789
ema21 : 0.403432
ema50 : 0.400593
ema100 : 0.396131
price_ema9_diff : -0.0116431
ema9_ema21_diff : -0.00159326
ema21_ema50_diff : 0.00708584
price_ema100_diff : 0.00496974
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.431351
kc_percentage : 0.110709
kc_width_percentage : 0.0346575
volume_ema_diff : 0.128213
volume_ema1 : 191002.56473918
volume_ema2 : 169296.47468125
5m
ema9 : 0.400417
ema21 : 0.402376
ema50 : 0.403644
ema100 : 0.402968
price_ema9_diff : -0.00578694
ema9_ema21_diff : -0.00486996
ema21_ema50_diff : -0.00314049
price_ema100_diff : -0.0120827
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.306015
kc_percentage : -0.0803317
kc_width_percentage : 0.0180582
volume_ema_diff : 0.0885233
volume_ema1 : 65901.729101364
volume_ema2 : 60542.31774055
btc_indicators
btc_indicators
5m_ema100:
```
118256
```
5m_price_ema100_diff:
```
-0.00205219
```
5m_price:
```
118013
```
5m_correlation_with_coin:
```
0.648669
```
btc_indicators
15m_ema100:
```
118141
```
15m_price_ema100_diff:
```
0.000166416
```
15m_price:
```
118160
```
btc_indicators
1H_ema100:
```
118374
```
1H_price_ema100_diff:
```
-0.00305312
```
1H_price:
```
118013
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 16:28:22	20 Jul 2025 17:10:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3981	0.3954	0.4021	1.48	0.04117

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 0.3981
Stop Loss: 0.3954
Take Profit: 0.4021

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3954 - 0.3981 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.3981 - 0.4021 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1183.7839	100	2973.5843	11.84

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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3981 = -1179.55

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3954

Avec un position size USD de -1179.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position -2962.96
Taille de position USD -1179.55
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
1 %	11.89 $

SL % Target	SL $ Target
0.68 %	8.03 $

PNL	PNL %
-8.03 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.055 %	155.56 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4021
            [entry_price] => 0.3981
            [stop_loss] => 0.39513
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4021
            [entry_price] => 0.3981
            [stop_loss] => 0.39486
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4021
            [entry_price] => 0.3981
            [stop_loss] => 0.39459
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4021
            [entry_price] => 0.3981
            [stop_loss] => 0.39405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.35
            [high] => 0.40180000
            [low] => 0.38750000
            [mfe_pct] => 0.93
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:28:22-04:00
            [end_at] => 2025-07-20T18:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.29
            [high] => 0.40180000
            [low] => 0.38530000
            [mfe_pct] => 0.93
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:28:22-04:00
            [end_at] => 2025-07-20T22:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41500000
            [high_after] => 0.40180000
            [low_before] => 0.39630000
            [low_after] => 0.38530000
            [is_new_high] => 
            [is_new_low] => 
        )

)