Long Trade on S

Previous Trade Next Trade

Long Trade on S 31 Jul 2025 at 09:16:25

Take profit at 0.3405 (1.67 %) and Stop Loss at 0.3312 (1.1 %)

Long Trade on S

The 31 Jul 2025 at 09:16:25

With 2135.4741 S at 0.3349$ per unit.

Position size of 715.1703 $

Take profit at 0.3405 (1.67 %) and Stop Loss at 0.3312 (1.1 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: -0.2361

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.283657

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.37
atr: 0.002497493814

Details

score: 2.37
1H
ema9 : 0.338506
ema21 : 0.329199
ema50 : 0.320955
ema100 : 0.321503
price_ema9_diff : -0.0106544
ema9_ema21_diff : 0.0282708
ema21_ema50_diff : 0.0256881
price_ema100_diff : 0.0416672
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577504
adx : 0.430457
kc_percentage : 0.652384
kc_width_percentage : 0.099263
volume_ema_diff : 0.50116
volume_ema1 : 1234932.8489193
volume_ema2 : 822652.20709881
15m
ema9 : 0.342752
ema21 : 0.342502
ema50 : 0.335255
ema100 : 0.324259
price_ema9_diff : -0.0229101
ema9_ema21_diff : 0.000729605
ema21_ema50_diff : 0.0216159
price_ema100_diff : 0.0328141
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.420572
adx : 0.444508
kc_percentage : 0.0736599
kc_width_percentage : 0.0544953
volume_ema_diff : 0.0671504
volume_ema1 : 352861.81873164
volume_ema2 : 330657.99342655
5m
ema9 : 0.340313
ema21 : 0.343796
ema50 : 0.343995
ema100 : 0.341009
price_ema9_diff : -0.0159078
ema9_ema21_diff : -0.0101306
ema21_ema50_diff : -0.000579473
price_ema100_diff : -0.0179165
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.264374
adx : 0.338712
kc_percentage : -0.373547
kc_width_percentage : 0.0298854
volume_ema_diff : 0.342124
volume_ema1 : 179224.87931094
volume_ema2 : 133538.21454577
btc_indicators
btc_indicators
5m_ema100:
```
118450
```
5m_price_ema100_diff:
```
-0.00214419
```
5m_price:
```
118196
```
5m_correlation_with_coin:
```
0.283657
```
btc_indicators
15m_ema100:
```
118094
```
15m_price_ema100_diff:
```
0.000862989
```
15m_price:
```
118196
```
btc_indicators
1H_ema100:
```
118154
```
1H_price_ema100_diff:
```
0.000357084
```
1H_price:
```
118196
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 09:16:25	31 Jul 2025 09:30:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3349	0.3312	0.3405	1.51	0.04063

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 0.3349
Stop Loss: 0.3312
Take Profit: 0.3405

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3312 - 0.3349 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.3349 - 0.3405 = -0.0056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
715.1703	100	2135.4741	7.15

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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3349 = -724.11

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3312

Avec un position size USD de -724.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -2162.16
Taille de position USD -724.11
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
1.67 %	11.96 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2242 %	110.81 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3349
            [stop_loss] => 0.33083
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3349
            [stop_loss] => 0.33046
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3349
            [stop_loss] => 0.33009
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3349
            [stop_loss] => 0.32935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 09:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.19
            [high] => 0.33700000
            [low] => 0.32370000
            [mfe_pct] => 0.63
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T09:16:25-04:00
            [end_at] => 2025-07-31T11:16:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.12
            [high] => 0.33700000
            [low] => 0.31770000
            [mfe_pct] => 0.63
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T09:16:25-04:00
            [end_at] => 2025-07-31T16:16:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35600000
            [high_after] => 0.33700000
            [low_before] => 0.33390000
            [low_after] => 0.32120000
            [is_new_high] => 
            [is_new_low] => 
        )

)