Long Trade on F

Previous Trade Next Trade

Long Trade on F 21 Jul 2025 at 11:37:57

Take profit at 0.009305 (0.71 %) and Stop Loss at 0.009195 (0.48 %)

Long Trade on F

The 21 Jul 2025 at 11:37:57

With 182006.3861 F at 0.009239$ per unit.

Position size of 1681.557 $

Take profit at 0.009305 (0.71 %) and Stop Loss at 0.009195 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: -0.1352

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.460441

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 2.93030011E-5

Details

score: 2.02
1H
ema9 : 0.00922159
ema21 : 0.00915316
ema50 : 0.00904973
ema100 : 0.00894882
price_ema9_diff : 0.0018879
ema9_ema21_diff : 0.00747564
ema21_ema50_diff : 0.0114288
price_ema100_diff : 0.0324265
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.582965
kc_percentage : 0.691466
kc_width_percentage : 0.0458855
volume_ema_diff : -0.689074
volume_ema1 : 40767.018991494
volume_ema2 : 131115.01717366
15m
ema9 : 0.00928986
ema21 : 0.00925114
ema50 : 0.00918826
ema100 : 0.00914493
price_ema9_diff : -0.00547524
ema9_ema21_diff : 0.00418581
ema21_ema50_diff : 0.00684335
price_ema100_diff : 0.010286
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538283
kc_percentage : 0.422921
kc_width_percentage : 0.0214413
volume_ema_diff : -0.654907
volume_ema1 : 7731.8352038753
volume_ema2 : 22405.084533093
5m
ema9 : 0.00929482
ema21 : 0.00929969
ema50 : 0.00926681
ema100 : 0.00922639
price_ema9_diff : -0.00600597
ema9_ema21_diff : -0.000524111
ema21_ema50_diff : 0.00354862
price_ema100_diff : 0.00136667
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.380399
kc_percentage : -0.0239496
kc_width_percentage : 0.0126803
volume_ema_diff : -0.251336
volume_ema1 : 2713.0869253057
volume_ema2 : 3623.9089544655
btc_indicators
btc_indicators
5m_ema100:
```
118743
```
5m_price_ema100_diff:
```
-0.00231725
```
5m_price:
```
118468
```
5m_correlation_with_coin:
```
0.460441
```
btc_indicators
15m_ema100:
```
118412
```
15m_price_ema100_diff:
```
0.000986681
```
15m_price:
```
118529
```
btc_indicators
1H_ema100:
```
118215
```
1H_price_ema100_diff:
```
0.00214079
```
1H_price:
```
118468
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 11:37:57	21 Jul 2025 12:15:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009239	0.009195	0.009305	1.5	0.00576

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 0.009239
Stop Loss: 0.009195
Take Profit: 0.009305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009195 - 0.009239 = -4.4000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.009239 - 0.009305 = -6.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.6E-5 / -4.4000000000001E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1681.557	100	182006.3861	16.82

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 -4.4000000000001E-5

Taille de position = 8 / -4.4000000000001E-5 = -181818.18

Taille de position USD = -181818.18 x 0.009239 = -1679.82

Donc, tu peux acheter -181818.18 avec un stoploss a 0.009195

Avec un position size USD de -1679.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181818.18 x -6.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -181818.18
Taille de position USD -1679.82
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12.01 $

SL % Target	SL $ Target
0.48 %	8.01 $

PNL	PNL %
-8.01 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6711 %	140.93 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009305
            [entry_price] => 0.009239
            [stop_loss] => 0.0091906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009305
            [entry_price] => 0.009239
            [stop_loss] => 0.0091862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009305
            [entry_price] => 0.009239
            [stop_loss] => 0.0091818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009305
            [entry_price] => 0.009239
            [stop_loss] => 0.009173
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 0.000108
            [rr_ratio] => 0.44
            [high] => 0.00928600
            [low] => 0.00913100
            [mfe_pct] => 0.51
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T11:37:57-04:00
            [end_at] => 2025-07-21T13:37:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 0.000221
            [rr_ratio] => 0.21
            [high] => 0.00928600
            [low] => 0.00901800
            [mfe_pct] => 0.51
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T11:37:57-04:00
            [end_at] => 2025-07-21T17:37:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00935600
            [high_after] => 0.00928600
            [low_before] => 0.00909900
            [low_after] => 0.00901800
            [is_new_high] => 
            [is_new_low] => 
        )

)