Long Trade on H

Previous Trade Next Trade

Long Trade on H 20 Jul 2025 at 17:51:29

Take profit at 0.0542 (1.42 %) and Stop Loss at 0.05293 (0.95 %)

Long Trade on H

The 20 Jul 2025 at 17:51:29

With 15740.0656 H at 0.05344$ per unit.

Position size of 841.1491 $

Take profit at 0.0542 (1.42 %) and Stop Loss at 0.05293 (0.95 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.15

Prediction Score: -0.4742

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.160613

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0003388380625

Details

score: 2.06
1H
ema9 : 0.0542218
ema21 : 0.0530652
ema50 : 0.0514228
ema100 : 0.050722
price_ema9_diff : -0.0144197
ema9_ema21_diff : 0.0217953
ema21_ema50_diff : 0.0319406
price_ema100_diff : 0.0535841
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55154
kc_percentage : 0.544963
kc_width_percentage : 0.117347
volume_ema_diff : -0.172725
volume_ema1 : 668581.96824509
volume_ema2 : 808174.46027607
15m
ema9 : 0.0541568
ema21 : 0.0544391
ema50 : 0.0539278
ema100 : 0.052728
price_ema9_diff : -0.0132357
ema9_ema21_diff : -0.00518668
ema21_ema50_diff : 0.00948155
price_ema100_diff : 0.0135016
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.401427
kc_percentage : 0.169098
kc_width_percentage : 0.0563942
volume_ema_diff : -0.583309
volume_ema1 : 94410.332124726
volume_ema2 : 226572.08551404
5m
ema9 : 0.0537709
ema21 : 0.0541608
ema50 : 0.0545139
ema100 : 0.0545014
price_ema9_diff : -0.00615486
ema9_ema21_diff : -0.00719896
ema21_ema50_diff : -0.00647667
price_ema100_diff : -0.0194755
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.337577
kc_percentage : -0.0608833
kc_width_percentage : 0.0232317
volume_ema_diff : -0.131708
volume_ema1 : 44754.735485979
volume_ema2 : 51543.421967179
btc_indicators
btc_indicators
5m_ema100:
```
118213
```
5m_price_ema100_diff:
```
-0.00172201
```
5m_price:
```
118010
```
5m_correlation_with_coin:
```
0.160613
```
btc_indicators
15m_ema100:
```
118060
```
15m_price_ema100_diff:
```
-0.000421605
```
15m_price:
```
118010
```
btc_indicators
1H_ema100:
```
118427
```
1H_price_ema100_diff:
```
-0.00351954
```
1H_price:
```
118010
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 17:51:29	20 Jul 2025 18:15:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05344	0.05293	0.0542	1.49	0.1281

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 0.05344
Stop Loss: 0.05293
Take Profit: 0.0542

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05293 - 0.05344 = -0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.05344 - 0.0542 = -0.00076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00076 / -0.00051 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
841.1491	100	15740.0656	8.41

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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.05344 = -838.27

Donc, tu peux acheter -15686.27 avec un stoploss a 0.05293

Avec un position size USD de -838.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -15686.27
Taille de position USD -838.27
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
1.42 %	11.96 $

SL % Target	SL $ Target
0.95 %	8.03 $

PNL	PNL %
-8.03 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1707 %	227.47 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0542
            [entry_price] => 0.05344
            [stop_loss] => 0.052879
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0542
            [entry_price] => 0.05344
            [stop_loss] => 0.052828
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0542
            [entry_price] => 0.05344
            [stop_loss] => 0.052777
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0542
            [entry_price] => 0.05344
            [stop_loss] => 0.052675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.51
            [high] => 0.05403000
            [low] => 0.05228000
            [mfe_pct] => 1.1
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:51:29-04:00
            [end_at] => 2025-07-20T19:51:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.24
            [high] => 0.05488000
            [low] => 0.05228000
            [mfe_pct] => 2.69
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:51:29-04:00
            [end_at] => 2025-07-20T23:51:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05666000
            [high_after] => 0.05488000
            [low_before] => 0.05336000
            [low_after] => 0.05228000
            [is_new_high] => 
            [is_new_low] => 
        )

)