Long Trade on NIL 31 Jul 2025 at 03:08:25
Take profit at 0.3318 (0.73 %) and Stop Loss at 0.3278 (0.49 %)
Long Trade on NIL
The 31 Jul 2025 at 03:08:25
With 4975.705 NIL at 0.3294$ per unit.
Position size of 1638.9972 $
Take profit at 0.3318 (0.73 %) and Stop Loss at 0.3278 (0.49 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.16
Prediction Score: 0.0313
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.055704 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.001071874905
Details
- score: 2.21
- 1H
- ema9 : 0.330754
- ema21 : 0.32825
- ema50 : 0.325716
- ema100 : 0.327885
- price_ema9_diff : -0.00409569
- ema9_ema21_diff : 0.00762787
- ema21_ema50_diff : 0.00778118
- price_ema100_diff : 0.00461939
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.529735
- adx : 0.113039
- kc_percentage : 0.538667
- kc_width_percentage : 0.0747916
- volume_ema_diff : -0.534411
- volume_ema1 : 94624.285463615
- volume_ema2 : 203235.92716082 ¸
- 15m
- ema9 : 0.332421
- ema21 : 0.33257
- ema50 : 0.330572
- ema100 : 0.327495
- price_ema9_diff : -0.00908964
- ema9_ema21_diff : -0.000446487
- ema21_ema50_diff : 0.00604295
- price_ema100_diff : 0.00581629
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.40443
- adx : 0.236501
- kc_percentage : 0.142285
- kc_width_percentage : 0.0273517
- volume_ema_diff : -0.502383
- volume_ema1 : 21324.902262516
- volume_ema2 : 42854.059190785 ¸
- 5m
- ema9 : 0.330984
- ema21 : 0.332383
- ema50 : 0.332776
- ema100 : 0.331003
- price_ema9_diff : -0.00478597
- ema9_ema21_diff : -0.0042113
- ema21_ema50_diff : -0.00117906
- price_ema100_diff : -0.00484558
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.309516
- adx : 0.268021
- kc_percentage : -0.205672
- kc_width_percentage : 0.0125091
- volume_ema_diff : -0.41823
- volume_ema1 : 5882.1476497954
- volume_ema2 : 10110.788461949 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118189
- 5m_price_ema100_diff:
0.00341422
- 5m_price:
118592
- 5m_correlation_with_coin:
0.055704
- btc_indicators
- 15m_ema100:
117976
- 15m_price_ema100_diff:
0.00522059
- 15m_price:
118592
- btc_indicators
- 1H_ema100:
118121
- 1H_price_ema100_diff:
0.00399161
- 1H_price:
118592
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 03:08:25 |
31 Jul 2025 03:35:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3294 | 0.3278 | 0.3318 | 1.5 | 0.05075 |
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 0.3294
- Stop Loss: 0.3278
- Take Profit: 0.3318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3278 - 0.3294 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3294 - 0.3318 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1638.9972 | 100 | 4975.705 | 16.39 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3294 = -1647
Donc, tu peux acheter -5000 avec un stoploss a 0.3278
Avec un position size USD de -1647$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5000
- Taille de position USD -1647
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0607 % | 12.5 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 0.00020000000000003
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[mfe_pct] => 1
[mae_pct] => 0.06
[mfe_mae_ratio] => 16.5
[candles_analyzed] => 24
[start_at] => 2025-07-31T03:08:25-04:00
[end_at] => 2025-07-31T05:08:25-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-07-31T10:08:25-04:00
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[breakout] => Array
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