Long Trade on H

Previous Trade Next Trade

Long Trade on H 04 Aug 2025 at 22:56:07

Take profit at 0.03899 (1.12 %) and Stop Loss at 0.03827 (0.75 %)

Long Trade on H

The 04 Aug 2025 at 22:56:07

With 27637.3881 H at 0.03856$ per unit.

Position size of 1065.6977 $

Take profit at 0.03899 (1.12 %) and Stop Loss at 0.03827 (0.75 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 0.7364

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
1	0.55

Prediction 3	Probability
1	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.214555

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0001929753029

Details

score: 2.27
1H
ema9 : 0.0391237
ema21 : 0.0385471
ema50 : 0.0381517
ema100 : 0.0383775
price_ema9_diff : -0.0144092
ema9_ema21_diff : 0.014959
ema21_ema50_diff : 0.0103628
price_ema100_diff : 0.00475307
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521217
adx : 0.319206
kc_percentage : 0.491586
kc_width_percentage : 0.0709551
volume_ema_diff : 0.252708
volume_ema1 : 548912.4692504
volume_ema2 : 438180.61843129
15m
ema9 : 0.0392013
ema21 : 0.0393246
ema50 : 0.0389268
ema100 : 0.0383247
price_ema9_diff : -0.0163607
ema9_ema21_diff : -0.0031351
ema21_ema50_diff : 0.010218
price_ema100_diff : 0.00613821
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395196
adx : 0.264009
kc_percentage : -0.0541244
kc_width_percentage : 0.0359835
volume_ema_diff : 0.102835
volume_ema1 : 135919.33197964
volume_ema2 : 123245.29509522
5m
ema9 : 0.0388658
ema21 : 0.0391655
ema50 : 0.039381
ema100 : 0.0393532
price_ema9_diff : -0.00787019
ema9_ema21_diff : -0.00765071
ema21_ema50_diff : -0.00547347
price_ema100_diff : -0.0201573
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.252283
adx : 0.323963
kc_percentage : -0.269138
kc_width_percentage : 0.019832
volume_ema_diff : -0.136259
volume_ema1 : 38477.695404444
volume_ema2 : 44547.749451766
btc_indicators
btc_indicators
5m_ema100:
```
114901
```
5m_price_ema100_diff:
```
-0.00197678
```
5m_price:
```
114674
```
5m_correlation_with_coin:
```
0.214555
```
btc_indicators
15m_ema100:
```
114760
```
15m_price_ema100_diff:
```
-0.000349347
```
15m_price:
```
114720
```
btc_indicators
1H_ema100:
```
114453
```
1H_price_ema100_diff:
```
0.00192953
```
1H_price:
```
114674
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 22:56:07	04 Aug 2025 23:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03856	0.03827	0.03899	1.48	0.1137

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 0.03856
Stop Loss: 0.03827
Take Profit: 0.03899

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03827 - 0.03856 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.03856 - 0.03899 = -0.00043
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1065.6977	100	27637.3881	10.66

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 0.03856 = -1063.72

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03827

Avec un position size USD de -1063.72$

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 -1063.72
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
1.12 %	11.88 $

SL % Target	SL $ Target
0.75 %	8.01 $

PNL	PNL %
-8.01 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7521 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03899
            [entry_price] => 0.03856
            [stop_loss] => 0.038241
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03899
            [entry_price] => 0.03856
            [stop_loss] => 0.038212
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03899
            [entry_price] => 0.03856
            [stop_loss] => 0.038183
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03899
            [entry_price] => 0.03856
            [stop_loss] => 0.038125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 0.07
            [high] => 0.03862000
            [low] => 0.03774000
            [mfe_pct] => 0.16
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:56:07-04:00
            [end_at] => 2025-08-05T00:56:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.03
            [high] => 0.03862000
            [low] => 0.03666000
            [mfe_pct] => 0.16
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:56:07-04:00
            [end_at] => 2025-08-05T05:56:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04020000
            [high_after] => 0.03862000
            [low_before] => 0.03845000
            [low_after] => 0.03666000
            [is_new_high] => 
            [is_new_low] => 
        )

)