Long Trade on S

Previous Trade Next Trade

Long Trade on S 31 Jul 2025 at 09:30:36

Take profit at 0.3373 (1.69 %) and Stop Loss at 0.328 (1.12 %)

Long Trade on S

The 31 Jul 2025 at 09:30:36

With 2134.5578 S at 0.3317$ per unit.

Position size of 708.0328 $

Take profit at 0.3373 (1.69 %) and Stop Loss at 0.328 (1.12 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.46

Prediction Score: 0.0417

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.328494

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.43
atr: 0.002498565873

Details

score: 2.43
1H
ema9 : 0.337866
ema21 : 0.328908
ema50 : 0.320829
ema100 : 0.32144
price_ema9_diff : -0.0182515
ema9_ema21_diff : 0.0272344
ema21_ema50_diff : 0.0251825
price_ema100_diff : 0.0319173
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548933
adx : 0.425829
kc_percentage : 0.562943
kc_width_percentage : 0.103958
volume_ema_diff : 0.708218
volume_ema1 : 1448111.3396527
volume_ema2 : 847732.02953803
15m
ema9 : 0.34027
ema21 : 0.34138
ema50 : 0.335077
ema100 : 0.324563
price_ema9_diff : -0.0251859
ema9_ema21_diff : -0.00325197
ema21_ema50_diff : 0.0188083
price_ema100_diff : 0.021988
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.390381
adx : 0.425916
kc_percentage : -0.0444984
kc_width_percentage : 0.0541978
volume_ema_diff : 0.119306
volume_ema1 : 382491.49702109
volume_ema2 : 341721.83037227
5m
ema9 : 0.336813
ema21 : 0.341199
ema50 : 0.342763
ema100 : 0.340272
price_ema9_diff : -0.0151821
ema9_ema21_diff : -0.0128549
ema21_ema50_diff : -0.00456142
price_ema100_diff : -0.025193
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.226198
adx : 0.395587
kc_percentage : -0.429035
kc_width_percentage : 0.030089
volume_ema_diff : 0.194655
volume_ema1 : 170391.19300077
volume_ema2 : 142627.85268383
btc_indicators
btc_indicators
5m_ema100:
```
118420
```
5m_price_ema100_diff:
```
-0.00269092
```
5m_price:
```
118102
```
5m_correlation_with_coin:
```
0.328494
```
btc_indicators
15m_ema100:
```
118114
```
15m_price_ema100_diff:
```
-0.000101547
```
15m_price:
```
118102
```
btc_indicators
1H_ema100:
```
118152
```
1H_price_ema100_diff:
```
-0.000426057
```
1H_price:
```
118102
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 09:30:36	31 Jul 2025 10:30:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3317	0.328	0.3373	1.51	0.04086

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 0.3317
Stop Loss: 0.328
Take Profit: 0.3373

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.328 - 0.3317 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.3317 - 0.3373 = -0.0056
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
708.0328	100	2134.5578	7.08

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 0.3317 = -717.19

Donc, tu peux acheter -2162.16 avec un stoploss a 0.328

Avec un position size USD de -717.19$

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 -717.19
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
1.69 %	11.95 $

SL % Target	SL $ Target
1.12 %	7.9 $

PNL	PNL %
-7.9 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2059 %	108.1 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3317
            [stop_loss] => 0.32763
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3317
            [stop_loss] => 0.32726
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3317
            [stop_loss] => 0.32689
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3373
            [entry_price] => 0.3317
            [stop_loss] => 0.32615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.008
            [rr_ratio] => 0.39
            [high] => 0.33480000
            [low] => 0.32370000
            [mfe_pct] => 0.93
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T09:30:36-04:00
            [end_at] => 2025-07-31T11:30:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.014
            [rr_ratio] => 0.24
            [high] => 0.33510000
            [low] => 0.31770000
            [mfe_pct] => 1.03
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T09:30:36-04:00
            [end_at] => 2025-07-31T16:30:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35600000
            [high_after] => 0.33510000
            [low_before] => 0.33080000
            [low_after] => 0.32120000
            [is_new_high] => 
            [is_new_low] => 
        )

)