Long Trade on H

Previous Trade Next Trade

Long Trade on H 04 Aug 2025 at 22:50:44

Take profit at 0.03927 (1.08 %) and Stop Loss at 0.03857 (0.72 %)

Long Trade on H

The 04 Aug 2025 at 22:50:44

With 28446.2491 H at 0.03885$ per unit.

Position size of 1105.1368 $

Take profit at 0.03927 (1.08 %) and Stop Loss at 0.03857 (0.72 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.23

Prediction Score: -0.185

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.207146

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001874881051

Details

score: 2.02
1H
ema9 : 0.0391817
ema21 : 0.0385734
ema50 : 0.0381631
ema100 : 0.0383833
price_ema9_diff : -0.00846681
ema9_ema21_diff : 0.015769
ema21_ema50_diff : 0.0107525
price_ema100_diff : 0.0121581
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55561
adx : 0.322016
kc_percentage : 0.589047
kc_width_percentage : 0.06919
volume_ema_diff : 0.227058
volume_ema1 : 535777.0899904
volume_ema2 : 436635.27969482
15m
ema9 : 0.0392013
ema21 : 0.0393246
ema50 : 0.0389268
ema100 : 0.0383247
price_ema9_diff : -0.00896304
ema9_ema21_diff : -0.0031351
ema21_ema50_diff : 0.010218
price_ema100_diff : 0.0137051
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395196
adx : 0.264009
kc_percentage : 0.15488
kc_width_percentage : 0.0357149
volume_ema_diff : 0.102835
volume_ema1 : 135919.33197964
volume_ema2 : 123245.29509522
5m
ema9 : 0.0389883
ema21 : 0.0392469
ema50 : 0.0394224
ema100 : 0.0393655
price_ema9_diff : -0.00354855
ema9_ema21_diff : -0.00658981
ema21_ema50_diff : -0.00445137
price_ema100_diff : -0.0130965
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.322127
adx : 0.299763
kc_percentage : -0.0197001
kc_width_percentage : 0.0189195
volume_ema_diff : -0.00790847
volume_ema1 : 44238.521216666
volume_ema2 : 44591.169158395
btc_indicators
btc_indicators
5m_ema100:
```
114911
```
5m_price_ema100_diff:
```
-0.00166384
```
5m_price:
```
114720
```
5m_correlation_with_coin:
```
0.207146
```
btc_indicators
15m_ema100:
```
114760
```
15m_price_ema100_diff:
```
-0.000349347
```
15m_price:
```
114720
```
btc_indicators
1H_ema100:
```
114454
```
1H_price_ema100_diff:
```
0.00231832
```
1H_price:
```
114720
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 22:50:44	04 Aug 2025 22:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03885	0.03857	0.03927	1.5	0.1159

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 0.03885
Stop Loss: 0.03857
Take Profit: 0.03927

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03857 - 0.03885 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.03885 - 0.03927 = -0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1105.1368	100	28446.2491	11.05

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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03885 = -1110

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03857

Avec un position size USD de -1110$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -28571.43
Taille de position USD -1110
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.08 %	11.95 $

SL % Target	SL $ Target
0.72 %	7.96 $

PNL	PNL %
-7.96 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7465 %	103.58 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03927
            [entry_price] => 0.03885
            [stop_loss] => 0.038542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03927
            [entry_price] => 0.03885
            [stop_loss] => 0.038514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03927
            [entry_price] => 0.03885
            [stop_loss] => 0.038486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03927
            [entry_price] => 0.03885
            [stop_loss] => 0.03843
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00023
            [max_drawdown] => 0.00111
            [rr_ratio] => -0.21
            [high] => 0.03862000
            [low] => 0.03774000
            [mfe_pct] => -0.59
            [mae_pct] => 2.86
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:50:44-04:00
            [end_at] => 2025-08-05T00:50:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00023
            [max_drawdown] => 0.00219
            [rr_ratio] => -0.11
            [high] => 0.03862000
            [low] => 0.03666000
            [mfe_pct] => -0.59
            [mae_pct] => 5.64
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:50:44-04:00
            [end_at] => 2025-08-05T05:50:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04020000
            [high_after] => 0.03862000
            [low_before] => 0.03858000
            [low_after] => 0.03666000
            [is_new_high] => 
            [is_new_low] => 
        )

)