Long Trade on ORDER 30 Jul 2025 at 04:42:44
Take profit at 0.1221 (3.91 %) and Stop Loss at 0.1144 (2.64 %)
Long Trade on ORDER
The 30 Jul 2025 at 04:42:44
With 2611.4216 ORDER at 0.1175$ per unit.
Position size of 306.842 $
Take profit at 0.1221 (3.91 %) and Stop Loss at 0.1144 (2.64 %)
That's a 1.48 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.28
Prediction Score: 0.0813
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.002585 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002042310323
Details
- score: 2.1
- 1H
- ema9 : 0.120323
- ema21 : 0.116359
- ema50 : 0.112898
- ema100 : 0.110709
- price_ema9_diff : -0.0234632
- ema9_ema21_diff : 0.0340619
- ema21_ema50_diff : 0.0306552
- price_ema100_diff : 0.0613332
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.529824
- adx : 0.311058
- kc_percentage : 0.538209
- kc_width_percentage : 0.200233
- volume_ema_diff : 1.37364
- volume_ema1 : 464823.79842578
- volume_ema2 : 195826.89264644 ¸
- 15m
- ema9 : 0.123903
- ema21 : 0.122963
- ema50 : 0.119143
- ema100 : 0.115256
- price_ema9_diff : -0.0516827
- ema9_ema21_diff : 0.00764663
- ema21_ema50_diff : 0.0320579
- price_ema100_diff : 0.0194655
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.537343
- adx : 0.342683
- kc_percentage : 0.0115004
- kc_width_percentage : 0.0973356
- volume_ema_diff : -0.314672
- volume_ema1 : 65578.115938007
- volume_ema2 : 95688.779386348 ¸
- 5m
- ema9 : 0.121598
- ema21 : 0.122803
- ema50 : 0.122988
- ema100 : 0.121877
- price_ema9_diff : -0.0337025
- ema9_ema21_diff : -0.00981629
- ema21_ema50_diff : -0.0015011
- price_ema100_diff : -0.0359201
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.279098
- adx : 0.158203
- kc_percentage : -0.104756
- kc_width_percentage : 0.0738914
- volume_ema_diff : 0.425991
- volume_ema1 : 61537.242107745
- volume_ema2 : 43154.00162612 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117997
- 5m_price_ema100_diff:
0.00173334
- 5m_price:
118202
- 5m_correlation_with_coin:
-0.002585
- btc_indicators
- 15m_ema100:
118068
- 15m_price_ema100_diff:
0.000375224
- 15m_price:
118112
- btc_indicators
- 1H_ema100:
118115
- 1H_price_ema100_diff:
0.000729167
- 1H_price:
118202
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2025 04:42:44 |
30 Jul 2025 07:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1175 | 0.1144 | 0.1221 | 1.48 | 0.05461 |
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 0.1175
- Stop Loss: 0.1144
- Take Profit: 0.1221
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1144 - 0.1175 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1175 - 0.1221 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 306.842 | 100 | 2611.4216 | 3.07 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.1175 = -303.23
Donc, tu peux acheter -2580.65 avec un stoploss a 0.1144
Avec un position size USD de -303.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -2580.65
- Taille de position USD -303.23
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.91 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.64 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 3.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2766 % | 48.39 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.1237
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[rr_ratio] => 2
[closed_at] => 2025-07-30 08:10:00
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[result] => loss
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0015
[rr_ratio] => 2
[high] => 0.12050000
[low] => 0.11600000
[mfe_pct] => 2.55
[mae_pct] => 1.28
[mfe_mae_ratio] => 2
[candles_analyzed] => 24
[start_at] => 2025-07-30T04:42:44-04:00
[end_at] => 2025-07-30T06:42:44-04:00
)
[long_term] => Array
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[max_gain] => 0.0112
[max_drawdown] => 0.004
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[low] => 0.11350000
[mfe_pct] => 9.53
[mae_pct] => 3.4
[mfe_mae_ratio] => 2.8
[candles_analyzed] => 84
[start_at] => 2025-07-30T04:42:44-04:00
[end_at] => 2025-07-30T11:42:44-04:00
)
[breakout] => Array
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[high_after] => 0.12500000
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[low_after] => 0.11350000
[is_new_high] =>
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