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Long Trade on S

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

Take profit at 0.3367 (1.63 %) and Stop Loss at 0.3277 (1.09 %)

Long Trade on S

The 31 Jul 2025 at 09:36:09

With 2219.3178 S at 0.3313$ per unit.

Position size of 735.26 $

Take profit at 0.3367 (1.63 %) and Stop Loss at 0.3277 (1.09 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: -0.0458
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.351466

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.002403140863
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 0.337786
  4. ema21 : 0.328872
  5. ema50 : 0.320813
  6. ema100 : 0.321432
  7. price_ema9_diff : -0.0192032
  8. ema9_ema21_diff : 0.0271047
  9. ema21_ema50_diff : 0.0251193
  10. price_ema100_diff : 0.0306983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545559
  14. adx : 0.425127
  15. kc_percentage : 0.552146
  16. kc_width_percentage : 0.104688
  17. volume_ema_diff : 0.725219
  18. volume_ema1 : 1466193.5901193
  19. volume_ema2 : 849859.35312234
    20. ¸
  20. 15m
  21. ema9 : 0.34009
  22. ema21 : 0.341298
  23. ema50 : 0.335042
  24. ema100 : 0.324545
  25. price_ema9_diff : -0.0258461
  26. ema9_ema21_diff : -0.00354042
  27. ema21_ema50_diff : 0.0186715
  28. price_ema100_diff : 0.0208116
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.38236
  32. adx : 0.426923
  33. kc_percentage : -0.0557974
  34. kc_width_percentage : 0.054867
  35. volume_ema_diff : 0.159501
  36. volume_ema1 : 398396.50762109
  37. volume_ema2 : 343593.00808991
    38. ¸
  38. 5m
  39. ema9 : 0.335566
  40. ema21 : 0.340225
  41. ema50 : 0.342287
  42. ema100 : 0.340131
  43. price_ema9_diff : -0.0127153
  44. ema9_ema21_diff : -0.0136923
  45. ema21_ema50_diff : -0.00602326
  46. price_ema100_diff : -0.0259649
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.235844
  50. adx : 0.414297
  51. kc_percentage : -0.418571
  52. kc_width_percentage : 0.0285012
  53. volume_ema_diff : -0.0869518
  54. volume_ema1 : 126374.70893385
  55. volume_ema2 : 138409.68532363
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118404
  59. 5m_price_ema100_diff: 
    -0.00481384
  60. 5m_price: 
    117834
  61. 5m_correlation_with_coin: 
    0.351466
  62. btc_indicators
  63. 15m_ema100: 
    118108
  64. 15m_price_ema100_diff: 
    -0.00252656
  65. 15m_price: 
    117809
  66. btc_indicators
  67. 1H_ema100: 
    118147
  68. 1H_price_ema100_diff: 
    -0.00264868
  69. 1H_price: 
    117834
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
09:36:09		 31 Jul 2025
10:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3313 0.3277 0.3367 1.5 0.04023
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 0.3313
  • Stop Loss: 0.3277
  • Take Profit: 0.3367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3277 - 0.3313 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3313 - 0.3367 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
735.26 100 2219.3178 7.35
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3313 = -736.22

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3277

Avec un position size USD de -736.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -736.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.63 % 11.98 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
-7.99 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0866 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3313
            [stop_loss] => 0.32734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3313
            [stop_loss] => 0.32698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3313
            [stop_loss] => 0.32662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3313
            [stop_loss] => 0.3259
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.46
            [high] => 0.33480000
            [low] => 0.32370000
            [mfe_pct] => 1.06
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T09:36:09-04:00
            [end_at] => 2025-07-31T11:36:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.28
            [high] => 0.33510000
            [low] => 0.31770000
            [mfe_pct] => 1.15
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T09:36:09-04:00
            [end_at] => 2025-07-31T16:36:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35600000
            [high_after] => 0.33510000
            [low_before] => 0.32950000
            [low_after] => 0.32120000
            [is_new_high] => 
            [is_new_low] => 
        )

)