Long Trade on THE 27 Jul 2025 at 22:25:25
Take profit at 0.4339 (1.85 %) and Stop Loss at 0.4207 (1.24 %)
Long Trade on THE
The 27 Jul 2025 at 22:25:25
With 1523.5868 THE at 0.426$ per unit.
Position size of 649.048 $
Take profit at 0.4339 (1.85 %) and Stop Loss at 0.4207 (1.24 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: -0.7111
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.108532 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.003500511633
Details
- score: 2.09
- 1H
- ema9 : 0.427279
- ema21 : 0.415372
- ema50 : 0.400781
- ema100 : 0.393219
- price_ema9_diff : -0.00299407
- ema9_ema21_diff : 0.0286652
- ema21_ema50_diff : 0.0364065
- price_ema100_diff : 0.0833645
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.5932
- adx : 0.477338
- kc_percentage : 0.695402
- kc_width_percentage : 0.117842
- volume_ema_diff : 1.16228
- volume_ema1 : 457043.7811259
- volume_ema2 : 211370.88377981 ¸
- 15m
- ema9 : 0.433857
- ema21 : 0.43241
- ema50 : 0.423183
- ema100 : 0.412337
- price_ema9_diff : -0.01811
- ema9_ema21_diff : 0.00334611
- ema21_ema50_diff : 0.0218038
- price_ema100_diff : 0.0331352
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.473807
- adx : 0.402677
- kc_percentage : 0.276334
- kc_width_percentage : 0.0701888
- volume_ema_diff : -0.133403
- volume_ema1 : 90002.400491899
- volume_ema2 : 103857.28326523 ¸
- 5m
- ema9 : 0.429383
- ema21 : 0.433379
- ema50 : 0.433936
- ema100 : 0.431025
- price_ema9_diff : -0.00787959
- ema9_ema21_diff : -0.00922125
- ema21_ema50_diff : -0.00128265
- price_ema100_diff : -0.0116588
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.333291
- adx : 0.199949
- kc_percentage : -0.0887858
- kc_width_percentage : 0.0286638
- volume_ema_diff : -0.651107
- volume_ema1 : 16107.52404924
- volume_ema2 : 46167.524720758 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119263
- 5m_price_ema100_diff:
0.000870688
- 5m_price:
119367
- 5m_correlation_with_coin:
0.108532
- btc_indicators
- 15m_ema100:
118760
- 15m_price_ema100_diff:
0.00505272
- 15m_price:
119360
- btc_indicators
- 1H_ema100:
118125
- 1H_price_ema100_diff:
0.0105184
- 1H_price:
119367
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 22:25:25 |
28 Jul 2025 03:10:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.426 | 0.4207 | 0.4339 | 1.49 | 0.2605 |
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 0.426
- Stop Loss: 0.4207
- Take Profit: 0.4339
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4207 - 0.426 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.426 - 0.4339 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 649.048 | 100 | 1523.5868 | 6.49 |
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 -0.0053
Taille de position = 8 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.426 = -643.02
Donc, tu peux acheter -1509.43 avec un stoploss a 0.4207
Avec un position size USD de -643.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1509.43
- Taille de position USD -643.02
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2441 % | 100 % | 17 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4339
[entry_price] => 0.426
[stop_loss] => 0.42017
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-28 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0038
[rr_ratio] => 1.08
[high] => 0.43010000
[low] => 0.42220000
[mfe_pct] => 0.96
[mae_pct] => 0.89
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 24
[start_at] => 2025-07-27T22:25:25-04:00
[end_at] => 2025-07-28T00:25:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0083
[rr_ratio] => 0.52
[high] => 0.43030000
[low] => 0.41770000
[mfe_pct] => 1.01
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2025-07-27T22:25:25-04:00
[end_at] => 2025-07-28T05:25:25-04:00
)
[breakout] => Array
(
[high_before] => 0.46240000
[high_after] => 0.43030000
[low_before] => 0.42510000
[low_after] => 0.42000000
[is_new_high] =>
[is_new_low] =>
)
)