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Long Trade on J

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Long Trade on J 23 Jul 2025 at 09:49:48

Take profit at 0.1366 (7.73 %) and Stop Loss at 0.1202 (5.21 %)

Long Trade on J

The 23 Jul 2025 at 09:49:48

With 1218.3286 J at 0.1268$ per unit.

Position size of 154.4841 $

Take profit at 0.1366 (7.73 %) and Stop Loss at 0.1202 (5.21 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 0.7333
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.024732

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004377581829
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.134393
  4. ema21 : 0.126656
  5. ema50 : 0.114039
  6. ema100 : 0.105314
  7. price_ema9_diff : -0.0565007
  8. ema9_ema21_diff : 0.061089
  9. ema21_ema50_diff : 0.110633
  10. price_ema100_diff : 0.204009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530313
  14. kc_percentage : 0.48941
  15. kc_width_percentage : 0.367452
  16. volume_ema_diff : 1.72103
  17. volume_ema1 : 1668895.1782887
  18. volume_ema2 : 613330.79564307
    19. ¸
  19. 15m
  20. ema9 : 0.135952
  21. ema21 : 0.138278
  22. ema50 : 0.13377
  23. ema100 : 0.125105
  24. price_ema9_diff : -0.0673246
  25. ema9_ema21_diff : -0.0168187
  26. ema21_ema50_diff : 0.0337009
  27. price_ema100_diff : 0.013546
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.394434
  31. kc_percentage : 0.113131
  32. kc_width_percentage : 0.234591
  33. volume_ema_diff : 0.0858213
  34. volume_ema1 : 348006.33701642
  35. volume_ema2 : 320500.54426697
    36. ¸
  36. 5m
  37. ema9 : 0.132051
  38. ema21 : 0.136433
  39. ema50 : 0.139082
  40. ema100 : 0.137851
  41. price_ema9_diff : -0.0397687
  42. ema9_ema21_diff : -0.0321197
  43. ema21_ema50_diff : -0.0190459
  44. price_ema100_diff : -0.0801688
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.274509
  48. kc_percentage : -0.0401939
  49. kc_width_percentage : 0.136997
  50. volume_ema_diff : -0.131274
  51. volume_ema1 : 129897.79786554
  52. volume_ema2 : 149526.81426702
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118312
  56. 5m_price_ema100_diff: 
    -0.00715675
  57. 5m_price: 
    117465
  58. 5m_correlation_with_coin: 
    -0.024732
  59. btc_indicators
  60. 15m_ema100: 
    118781
  61. 15m_price_ema100_diff: 
    -0.0110818
  62. 15m_price: 
    117465
  63. btc_indicators
  64. 1H_ema100: 
    118360
  65. 1H_price_ema100_diff: 
    -0.00756649
  66. 1H_price: 
    117465
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
09:49:48		 23 Jul 2025
15:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1268 0.1202 0.1366 1.48 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 0.1268
  • Stop Loss: 0.1202
  • Take Profit: 0.1366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1202 - 0.1268 = -0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1268 - 0.1366 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0066 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
154.4841 100 1218.3286 1.54
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 0.1268 = -153.7

Donc, tu peux acheter -1212.12 avec un stoploss a 0.1202

Avec un position size USD de -153.7$

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 -0.0098 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -153.7
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
7.73 % 11.94 $
SL % Target SL $ Target
5.21 % 8.04 $
PNL PNL %
-8.04 $ -5.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6782 % 109.09 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1268
            [stop_loss] => 0.11954
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1366
            [entry_price] => 0.1268
            [stop_loss] => 0.11888
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.69
            [high] => 0.13290000
            [low] => 0.12320000
            [mfe_pct] => 4.81
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T09:49:48-04:00
            [end_at] => 2025-07-23T11:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.73
            [high] => 0.13290000
            [low] => 0.11840000
            [mfe_pct] => 4.81
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T09:49:48-04:00
            [end_at] => 2025-07-23T15:49:48-04:00
        )

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

)