Long Trade on W

Previous Trade Next Trade

Long Trade on W 21 Jul 2025 at 12:27:29

Take profit at 0.09981 (1.65 %) and Stop Loss at 0.09711 (1.1 %)

Long Trade on W

The 21 Jul 2025 at 12:27:29

With 7422.715 W at 0.09819$ per unit.

Position size of 728.8364 $

Take profit at 0.09981 (1.65 %) and Stop Loss at 0.09711 (1.1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.97

Prediction Score: -0.03

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.506886

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0007185151732

Details

score: 2.06
1H
ema9 : 0.0996048
ema21 : 0.09799
ema50 : 0.0951921
ema100 : 0.0929416
price_ema9_diff : -0.0142046
ema9_ema21_diff : 0.0164791
ema21_ema50_diff : 0.0293925
price_ema100_diff : 0.0564698
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536254
kc_percentage : 0.507406
kc_width_percentage : 0.0893962
volume_ema_diff : -0.0329047
volume_ema1 : 284393.20596045
volume_ema2 : 294069.49823572
15m
ema9 : 0.0999631
ema21 : 0.100238
ema50 : 0.0992616
ema100 : 0.0976386
price_ema9_diff : -0.0177382
ema9_ema21_diff : -0.00274311
ema21_ema50_diff : 0.00983761
price_ema100_diff : 0.00564724
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.372858
kc_percentage : 0.0685204
kc_width_percentage : 0.0485825
volume_ema_diff : -0.213893
volume_ema1 : 65226.320530758
volume_ema2 : 82973.942435557
5m
ema9 : 0.0990475
ema21 : 0.0999129
ema50 : 0.100379
ema100 : 0.100279
price_ema9_diff : -0.00865773
ema9_ema21_diff : -0.00866194
ema21_ema50_diff : -0.00464312
price_ema100_diff : -0.0208331
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.322471
kc_percentage : -0.0646836
kc_width_percentage : 0.0303156
volume_ema_diff : 0.0448552
volume_ema1 : 29380.416417706
volume_ema2 : 28119.125386387
btc_indicators
btc_indicators
5m_ema100:
```
118619
```
5m_price_ema100_diff:
```
-0.00622442
```
5m_price:
```
117880
```
5m_correlation_with_coin:
```
0.506886
```
btc_indicators
15m_ema100:
```
118402
```
15m_price_ema100_diff:
```
-0.00594279
```
15m_price:
```
117698
```
btc_indicators
1H_ema100:
```
118261
```
1H_price_ema100_diff:
```
-0.00322277
```
1H_price:
```
117880
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 12:27:29	21 Jul 2025 15:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09819	0.09711	0.09981	1.5	0.01936

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 0.09819
Stop Loss: 0.09711
Take Profit: 0.09981

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09711 - 0.09819 = -0.00108
Récompense (distance jusqu'au take profit):

E - TP = 0.09819 - 0.09981 = -0.00162
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
728.8364	100	7422.715	7.29

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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.09819 = -727.33

Donc, tu peux acheter -7407.41 avec un stoploss a 0.09711

Avec un position size USD de -727.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7407.41
Taille de position USD -727.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.65 %	12.02 $

SL % Target	SL $ Target
1.1 %	8.02 $

PNL	PNL %
-8.02 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.823 %	165.74 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09981
            [entry_price] => 0.09819
            [stop_loss] => 0.097002
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09981
            [entry_price] => 0.09819
            [stop_loss] => 0.096894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09981
            [entry_price] => 0.09819
            [stop_loss] => 0.096786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09981
            [entry_price] => 0.09819
            [stop_loss] => 0.09657
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 15:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00079
            [rr_ratio] => 1.94
            [high] => 0.09972000
            [low] => 0.09740000
            [mfe_pct] => 1.56
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:27:29-04:00
            [end_at] => 2025-07-21T14:27:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.7
            [high] => 0.09972000
            [low] => 0.09600000
            [mfe_pct] => 1.56
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:27:29-04:00
            [end_at] => 2025-07-21T18:27:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10252000
            [high_after] => 0.09972000
            [low_before] => 0.09713000
            [low_after] => 0.09600000
            [is_new_high] => 
            [is_new_low] => 
        )

)