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Long Trade on S

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Long Trade on S 21 Jul 2025 at 04:59:03

Take profit at 0.4044 (0.9 %) and Stop Loss at 0.3984 (0.6 %)

Long Trade on S

The 21 Jul 2025 at 04:59:03

With 3303.0017 S at 0.4008$ per unit.

Position size of 1323.8431 $

Take profit at 0.4044 (0.9 %) and Stop Loss at 0.3984 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.26
Prediction Score: -0.0846
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.579443

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001614692901
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.402599
  4. ema21 : 0.399954
  5. ema50 : 0.394867
  6. ema100 : 0.390522
  7. price_ema9_diff : -0.00446942
  8. ema9_ema21_diff : 0.00661344
  9. ema21_ema50_diff : 0.0128821
  10. price_ema100_diff : 0.0263183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525868
  14. kc_percentage : 0.523391
  15. kc_width_percentage : 0.066446
  16. volume_ema_diff : 0.0471801
  17. volume_ema1 : 681660.18514109
  18. volume_ema2 : 650948.31730825
    19. ¸
  19. 15m
  20. ema9 : 0.404977
  21. ema21 : 0.404311
  22. ema50 : 0.401866
  23. ema100 : 0.399655
  24. price_ema9_diff : -0.0103144
  25. ema9_ema21_diff : 0.00164508
  26. ema21_ema50_diff : 0.00608621
  27. price_ema100_diff : 0.00286424
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.476541
  31. kc_percentage : 0.165325
  32. kc_width_percentage : 0.027016
  33. volume_ema_diff : 0.0728183
  34. volume_ema1 : 161264.11824704
  35. volume_ema2 : 150318.18984141
    36. ¸
  36. 5m
  37. ema9 : 0.402926
  38. ema21 : 0.404522
  39. ema50 : 0.404558
  40. ema100 : 0.401798
  41. price_ema9_diff : -0.00527757
  42. ema9_ema21_diff : -0.00394638
  43. ema21_ema50_diff : -8.86859E-5
  44. price_ema100_diff : -0.00248436
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.354106
  48. kc_percentage : -0.0475591
  49. kc_width_percentage : 0.0166024
  50. volume_ema_diff : 0.551157
  51. volume_ema1 : 92661.670271545
  52. volume_ema2 : 59737.12711612
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118474
  56. 5m_price_ema100_diff: 
    0.00392689
  57. 5m_price: 
    118940
  58. 5m_correlation_with_coin: 
    0.579443
  59. btc_indicators
  60. 15m_ema100: 
    118252
  61. 15m_price_ema100_diff: 
    0.00678648
  62. 15m_price: 
    119055
  63. btc_indicators
  64. 1H_ema100: 
    118279
  65. 1H_price_ema100_diff: 
    0.00584054
  66. 1H_price: 
    118970
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
04:59:03		 21 Jul 2025
07:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4008 0.3984 0.4044 1.5 0.04212
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 0.4008
  • Stop Loss: 0.3984
  • Take Profit: 0.4044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3984 - 0.4008 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4008 - 0.4044 = -0.0036

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1323.8431 100 3303.0017 13.24
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 0.4008 = -1336

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3984

Avec un position size USD de -1336$

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 -1336
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.89 $
SL % Target SL $ Target
0.6 % 7.93 $
PNL PNL %
11.89 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5739 % 95.84 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4056
            [stop_loss] => 0.3984
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4068
            [stop_loss] => 0.3984
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.408
            [stop_loss] => 0.3984
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4092
            [stop_loss] => 0.3984
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4104
            [stop_loss] => 0.3984
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4116
            [stop_loss] => 0.3984
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4128
            [stop_loss] => 0.3984
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.414
            [stop_loss] => 0.3984
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4152
            [stop_loss] => 0.3984
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4164
            [stop_loss] => 0.3984
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4176
            [stop_loss] => 0.3984
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.09
            [high] => 0.40330000
            [low] => 0.39850000
            [mfe_pct] => 0.62
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T04:59:03-04:00
            [end_at] => 2025-07-21T06:59:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.31
            [high] => 0.40750000
            [low] => 0.39790000
            [mfe_pct] => 1.67
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T04:59:03-04:00
            [end_at] => 2025-07-21T10:59:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41190000
            [high_after] => 0.40750000
            [low_before] => 0.39890000
            [low_after] => 0.39790000
            [is_new_high] => 
            [is_new_low] => 
        )

)