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Long Trade on H

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Long Trade on H 04 Aug 2025 at 22:41:17

Take profit at 0.0393 (1.11 %) and Stop Loss at 0.03858 (0.75 %)

Long Trade on H

The 04 Aug 2025 at 22:41:17

With 27803.3675 H at 0.03887$ per unit.

Position size of 1080.7169 $

Take profit at 0.0393 (1.11 %) and Stop Loss at 0.03858 (0.75 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 1.9291
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.075693

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001918232869
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0391857
  4. ema21 : 0.0385752
  5. ema50 : 0.0381639
  6. ema100 : 0.0383837
  7. price_ema9_diff : -0.00805764
  8. ema9_ema21_diff : 0.0158248
  9. ema21_ema50_diff : 0.0107794
  10. price_ema100_diff : 0.0126687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55815
  14. adx : 0.324249
  15. kc_percentage : 0.597079
  16. kc_width_percentage : 0.0682282
  17. volume_ema_diff : 0.126279
  18. volume_ema1 : 485051.90650373
  19. volume_ema2 : 430667.61104933
    20. ¸
  20. 15m
  21. ema9 : 0.0393297
  22. ema21 : 0.0393898
  23. ema50 : 0.0389408
  24. ema100 : 0.0383413
  25. price_ema9_diff : -0.0116884
  26. ema9_ema21_diff : -0.00152708
  27. ema21_ema50_diff : 0.0115317
  28. price_ema100_diff : 0.0137867
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.409841
  32. adx : 0.258982
  33. kc_percentage : 0.12707
  34. kc_width_percentage : 0.0364157
  35. volume_ema_diff : 0.117683
  36. volume_ema1 : 133459.15400946
  37. volume_ema2 : 119406.91646399
    38. ¸
  38. 5m
  39. ema9 : 0.0390986
  40. ema21 : 0.0393444
  41. ema50 : 0.0394756
  42. ema100 : 0.0393864
  43. price_ema9_diff : -0.00584867
  44. ema9_ema21_diff : -0.00624642
  45. ema21_ema50_diff : -0.00332365
  46. price_ema100_diff : -0.0131133
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.302238
  50. adx : 0.259528
  51. kc_percentage : -0.106724
  52. kc_width_percentage : 0.0195658
  53. volume_ema_diff : -0.288044
  54. volume_ema1 : 30219.110552497
  55. volume_ema2 : 42445.220736603
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114945
  59. 5m_price_ema100_diff: 
    -0.00308932
  60. 5m_price: 
    114590
  61. 5m_correlation_with_coin: 
    -0.075693
  62. btc_indicators
  63. 15m_ema100: 
    114792
  64. 15m_price_ema100_diff: 
    -0.00158466
  65. 15m_price: 
    114610
  66. btc_indicators
  67. 1H_ema100: 
    114452
  68. 1H_price_ema100_diff: 
    0.0012093
  69. 1H_price: 
    114590
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:41:17		 04 Aug 2025
22:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03887 0.03858 0.0393 1.48 0.1247
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 0.03887
  • Stop Loss: 0.03858
  • Take Profit: 0.0393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03858 - 0.03887 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03887 - 0.0393 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1080.7169 100 27803.3675 10.81
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.03887 = -1072.28

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03858

Avec un position size USD de -1072.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -1072.28
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.11 % 11.96 $
SL % Target SL $ Target
0.75 % 8.06 $
PNL PNL %
-8.06 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7461 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.03887
            [stop_loss] => 0.038551
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.03887
            [stop_loss] => 0.038522
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.03887
            [stop_loss] => 0.038493
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0393
            [entry_price] => 0.03887
            [stop_loss] => 0.038435
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00113
            [rr_ratio] => -0.02
            [high] => 0.03885000
            [low] => 0.03774000
            [mfe_pct] => -0.05
            [mae_pct] => 2.91
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:41:17-04:00
            [end_at] => 2025-08-05T00:41:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00221
            [rr_ratio] => -0.01
            [high] => 0.03885000
            [low] => 0.03666000
            [mfe_pct] => -0.05
            [mae_pct] => 5.69
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:41:17-04:00
            [end_at] => 2025-08-05T05:41:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04020000
            [high_after] => 0.03885000
            [low_before] => 0.03870000
            [low_after] => 0.03666000
            [is_new_high] => 
            [is_new_low] => 
        )

)