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Long Trade on S

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Long Trade on S 31 Jul 2025 at 09:46:41

Take profit at 0.3364 (1.75 %) and Stop Loss at 0.3267 (1.18 %)

Long Trade on S

The 31 Jul 2025 at 09:46:41

With 2073.4828 S at 0.3306$ per unit.

Position size of 685.4934 $

Take profit at 0.3364 (1.75 %) and Stop Loss at 0.3267 (1.18 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: -0.2429
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.287802

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002572161808
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.337646
  4. ema21 : 0.328808
  5. ema50 : 0.320786
  6. ema100 : 0.321418
  7. price_ema9_diff : -0.0208697
  8. ema9_ema21_diff : 0.0268777
  9. ema21_ema50_diff : 0.0250087
  10. price_ema100_diff : 0.0285649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539753
  14. adx : 0.422036
  15. kc_percentage : 0.53301
  16. kc_width_percentage : 0.107692
  17. volume_ema_diff : 0.991623
  18. volume_ema1 : 1761882.5067193
  19. volume_ema2 : 884646.28448705
    20. ¸
  20. 15m
  21. ema9 : 0.337936
  22. ema21 : 0.340193
  23. ema50 : 0.334778
  24. ema100 : 0.324417
  25. price_ema9_diff : -0.0217082
  26. ema9_ema21_diff : -0.00663569
  27. ema21_ema50_diff : 0.0161737
  28. price_ema100_diff : 0.0190557
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.389179
  32. adx : 0.414802
  33. kc_percentage : -0.0369031
  34. kc_width_percentage : 0.0542882
  35. volume_ema_diff : 0.320686
  36. volume_ema1 : 478974.97019184
  37. volume_ema2 : 362671.08190232
    38. ¸
  38. 5m
  39. ema9 : 0.333554
  40. ema21 : 0.338439
  41. ema50 : 0.341367
  42. ema100 : 0.339962
  43. price_ema9_diff : -0.00885843
  44. ema9_ema21_diff : -0.0144323
  45. ema21_ema50_diff : -0.00857724
  46. price_ema100_diff : -0.0275397
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.264811
  50. adx : 0.452669
  51. kc_percentage : -0.229296
  52. kc_width_percentage : 0.0313248
  53. volume_ema_diff : 0.413352
  54. volume_ema1 : 227421.6023706
  55. volume_ema2 : 160909.29528213
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118406
  59. 5m_price_ema100_diff: 
    -0.00128918
  60. 5m_price: 
    118253
  61. 5m_correlation_with_coin: 
    0.287802
  62. btc_indicators
  63. 15m_ema100: 
    118093
  64. 15m_price_ema100_diff: 
    0.00135729
  65. 15m_price: 
    118253
  66. btc_indicators
  67. 1H_ema100: 
    118155
  68. 1H_price_ema100_diff: 
    0.000829113
  69. 1H_price: 
    118253
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
09:46:41		 31 Jul 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3306 0.3267 0.3364 1.49 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 0.3306
  • Stop Loss: 0.3267
  • Take Profit: 0.3364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3267 - 0.3306 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3306 - 0.3364 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
685.4934 100 2073.4828 6.85
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3306 = -678.15

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3267

Avec un position size USD de -678.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -678.15
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.75 % 12.03 $
SL % Target SL $ Target
1.18 % 8.09 $
PNL PNL %
-8.09 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7846 % 151.28 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.3306
            [stop_loss] => 0.32631
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.3306
            [stop_loss] => 0.32592
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.3306
            [stop_loss] => 0.32553
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.3306
            [stop_loss] => 0.32475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.61
            [high] => 0.33480000
            [low] => 0.32370000
            [mfe_pct] => 1.27
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T09:46:41-04:00
            [end_at] => 2025-07-31T11:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.35
            [high] => 0.33510000
            [low] => 0.31770000
            [mfe_pct] => 1.36
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T09:46:41-04:00
            [end_at] => 2025-07-31T16:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35600000
            [high_after] => 0.33510000
            [low_before] => 0.32850000
            [low_after] => 0.32040000
            [is_new_high] => 
            [is_new_low] => 
        )

)