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Long Trade on J

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Long Trade on J 23 Jul 2025 at 09:41:39

Take profit at 0.1371 (7.78 %) and Stop Loss at 0.1206 (5.19 %)

Long Trade on J

The 23 Jul 2025 at 09:41:39

With 1218.0102 J at 0.1272$ per unit.

Position size of 154.9309 $

Take profit at 0.1371 (7.78 %) and Stop Loss at 0.1206 (5.19 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 0.4778
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.03995

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004378726503
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.134473
  4. ema21 : 0.126692
  5. ema50 : 0.114055
  6. ema100 : 0.105322
  7. price_ema9_diff : -0.0540874
  8. ema9_ema21_diff : 0.0614159
  9. ema21_ema50_diff : 0.110799
  10. price_ema100_diff : 0.207716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533601
  14. kc_percentage : 0.497177
  15. kc_width_percentage : 0.366297
  16. volume_ema_diff : 1.67819
  17. volume_ema1 : 1630530.5848087
  18. volume_ema2 : 608817.31405719
    19. ¸
  19. 15m
  20. ema9 : 0.138681
  21. ema21 : 0.139626
  22. ema50 : 0.134133
  23. ema100 : 0.125059
  24. price_ema9_diff : -0.0827886
  25. ema9_ema21_diff : -0.00676987
  26. ema21_ema50_diff : 0.0409507
  27. price_ema100_diff : 0.0171164
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.408299
  31. kc_percentage : 0.0999516
  32. kc_width_percentage : 0.24621
  33. volume_ema_diff : 0.345545
  34. volume_ema1 : 436500.32266463
  35. volume_ema2 : 324403.90028869
    36. ¸
  36. 5m
  37. ema9 : 0.133464
  38. ema21 : 0.137442
  39. ema50 : 0.139594
  40. ema100 : 0.138015
  41. price_ema9_diff : -0.0469368
  42. ema9_ema21_diff : -0.0289439
  43. ema21_ema50_diff : -0.0154132
  44. price_ema100_diff : -0.0783645
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.276692
  48. kc_percentage : -0.0768743
  49. kc_width_percentage : 0.136541
  50. volume_ema_diff : -0.0279612
  51. volume_ema1 : 147472.80385831
  52. volume_ema2 : 151714.94397413
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118323
  56. 5m_price_ema100_diff: 
    -0.00391873
  57. 5m_price: 
    117859
  58. 5m_correlation_with_coin: 
    -0.03995
  59. btc_indicators
  60. 15m_ema100: 
    118804
  61. 15m_price_ema100_diff: 
    -0.00791843
  62. 15m_price: 
    117864
  63. btc_indicators
  64. 1H_ema100: 
    118368
  65. 1H_price_ema100_diff: 
    -0.00430001
  66. 1H_price: 
    117859
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
09:41:39		 23 Jul 2025
13:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1272 0.1206 0.1371 1.5 0.0575
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 0.1272
  • Stop Loss: 0.1206
  • Take Profit: 0.1371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1206 - 0.1272 = -0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1272 - 0.1371 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
154.9309 100 1218.0102 1.55
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 -0.0066

Taille de position = 8 / -0.0066 = -1212.12

Taille de position USD = -1212.12 x 0.1272 = -154.18

Donc, tu peux acheter -1212.12 avec un stoploss a 0.1206

Avec un position size USD de -154.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -154.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.78 % 12.06 $
SL % Target SL $ Target
5.19 % 8.04 $
PNL PNL %
-8.04 $ -5.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1887 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1272
            [stop_loss] => 0.11994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1272
            [stop_loss] => 0.11928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1371
            [entry_price] => 0.1272
            [stop_loss] => 0.11862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.004
            [rr_ratio] => 1.42
            [high] => 0.13290000
            [low] => 0.12320000
            [mfe_pct] => 4.48
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T09:41:39-04:00
            [end_at] => 2025-07-23T11:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.65
            [high] => 0.13290000
            [low] => 0.11840000
            [mfe_pct] => 4.48
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T09:41:39-04:00
            [end_at] => 2025-07-23T15:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16870000
            [high_after] => 0.13290000
            [low_before] => 0.12420000
            [low_after] => 0.11840000
            [is_new_high] => 
            [is_new_low] => 
        )

)