Long Trade on NIL 31 Jul 2025 at 03:14:58
Take profit at 0.3322 (0.73 %) and Stop Loss at 0.3282 (0.49 %)
Long Trade on NIL
The 31 Jul 2025 at 03:14:58
With 4966.1271 NIL at 0.3298$ per unit.
Position size of 1637.8287 $
Take profit at 0.3322 (0.73 %) and Stop Loss at 0.3282 (0.49 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.98
Prediction Score: 0.1325
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.052439 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001073942176
Details
- score: 2.04
- 1H
- ema9 : 0.330834
- ema21 : 0.328287
- ema50 : 0.325732
- ema100 : 0.327893
- price_ema9_diff : -0.00312745
- ema9_ema21_diff : 0.00775995
- ema21_ema50_diff : 0.00784429
- price_ema100_diff : 0.00581503
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.535166
- adx : 0.113039
- kc_percentage : 0.553357
- kc_width_percentage : 0.0747009
- volume_ema_diff : -0.436971
- volume_ema1 : 115832.39213028
- volume_ema2 : 205730.99853337 ¸
- 15m
- ema9 : 0.332501
- ema21 : 0.332606
- ema50 : 0.330588
- ema100 : 0.327503
- price_ema9_diff : -0.00812505
- ema9_ema21_diff : -0.000315243
- ema21_ema50_diff : 0.00610521
- price_ema100_diff : 0.00701332
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.414978
- adx : 0.236501
- kc_percentage : 0.182454
- kc_width_percentage : 0.0273185
- volume_ema_diff : -0.0620986
- volume_ema1 : 42533.008929182
- volume_ema2 : 45349.130563334 ¸
- 5m
- ema9 : 0.330715
- ema21 : 0.332132
- ema50 : 0.332662
- ema100 : 0.331057
- price_ema9_diff : -0.00276753
- ema9_ema21_diff : -0.00426699
- ema21_ema50_diff : -0.00159464
- price_ema100_diff : -0.00379807
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.340816
- adx : 0.273155
- kc_percentage : -0.0427754
- kc_width_percentage : 0.0125787
- volume_ema_diff : 1.04608
- volume_ema1 : 25045.219388752
- volume_ema2 : 12240.559959329 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118204
- 5m_price_ema100_diff:
0.00325521
- 5m_price:
118589
- 5m_correlation_with_coin:
0.052439
- btc_indicators
- 15m_ema100:
117976
- 15m_price_ema100_diff:
0.00519483
- 15m_price:
118589
- btc_indicators
- 1H_ema100:
118121
- 1H_price_ema100_diff:
0.00396588
- 1H_price:
118589
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2025 03:14:58 |
31 Jul 2025 03:40:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3298 | 0.3282 | 0.3322 | 1.5 | 0.0535 |
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 0.3298
- Stop Loss: 0.3282
- Take Profit: 0.3322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3282 - 0.3298 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3298 - 0.3322 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1637.8287 | 100 | 4966.1271 | 16.38 |
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 0.3298 = -1649
Donc, tu peux acheter -5000 avec un stoploss a 0.3282
Avec un position size USD de -1649$
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 -1649
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_mae_ratio] => 4.83
[candles_analyzed] => 24
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[end_at] => 2025-07-31T05:14:58-04:00
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[long_term] => Array
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[mae_pct] => 4.61
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
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[end_at] => 2025-07-31T10:14:58-04:00
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[breakout] => Array
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