Long Trade on AUDIO

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Long Trade on AUDIO 05 Aug 2025 at 00:35:24

Take profit at 0.06385 (1.3 %) and Stop Loss at 0.06249 (0.86 %)

Long Trade on AUDIO

The 05 Aug 2025 at 00:35:24

With 14705.5556 AUDIO at 0.06303$ per unit.

Position size of 926.8912 $

Take profit at 0.06385 (1.3 %) and Stop Loss at 0.06249 (0.86 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.53

Prediction Score: 1.8036

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
2	0.63

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.054033

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0003626747246

Details

score: 2.16
1H
ema9 : 0.0636067
ema21 : 0.0625519
ema50 : 0.0610937
ema100 : 0.0603581
price_ema9_diff : -0.00906801
ema9_ema21_diff : 0.0168626
ema21_ema50_diff : 0.023869
price_ema100_diff : 0.0442657
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572378
adx : 0.536263
kc_percentage : 0.5736
kc_width_percentage : 0.0854833
volume_ema_diff : 0.108022
volume_ema1 : 211716.23776079
volume_ema2 : 191075.79036301
15m
ema9 : 0.0639044
ema21 : 0.0639643
ema50 : 0.0632994
ema100 : 0.0622866
price_ema9_diff : -0.0136835
ema9_ema21_diff : -0.000937149
ema21_ema50_diff : 0.0105054
price_ema100_diff : 0.011935
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.420673
adx : 0.325382
kc_percentage : 0.146988
kc_width_percentage : 0.0423915
volume_ema_diff : -0.085119
volume_ema1 : 60585.22444766
volume_ema2 : 66221.978447071
5m
ema9 : 0.0637538
ema21 : 0.0640512
ema50 : 0.0641295
ema100 : 0.0640846
price_ema9_diff : -0.011354
ema9_ema21_diff : -0.00464357
ema21_ema50_diff : -0.00121963
price_ema100_diff : -0.0164565
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32273
adx : 0.248001
kc_percentage : -0.162916
kc_width_percentage : 0.0242124
volume_ema_diff : -0.104038
volume_ema1 : 16889.580942804
volume_ema2 : 18850.784647987
btc_indicators
btc_indicators
5m_ema100:
```
114665
```
5m_price_ema100_diff:
```
-0.00434369
```
5m_price:
```
114167
```
5m_correlation_with_coin:
```
-0.054033
```
btc_indicators
15m_ema100:
```
114708
```
15m_price_ema100_diff:
```
-0.00471741
```
15m_price:
```
114167
```
btc_indicators
1H_ema100:
```
114385
```
1H_price_ema100_diff:
```
-0.00190569
```
1H_price:
```
114167
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 00:35:24	05 Aug 2025 01:35:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06303	0.06249	0.06385	1.52	0.03369

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 0.06303
Stop Loss: 0.06249
Take Profit: 0.06385

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06249 - 0.06303 = -0.00054000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06303 - 0.06385 = -0.00082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00082 / -0.00054000000000001 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
926.8912	100	14705.5556	9.27

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 -0.00054000000000001

Taille de position = 8 / -0.00054000000000001 = -14814.81

Taille de position USD = -14814.81 x 0.06303 = -933.78

Donc, tu peux acheter -14814.81 avec un stoploss a 0.06249

Avec un position size USD de -933.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -14814.81
Taille de position USD -933.78
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.3 %	12.06 $

SL % Target	SL $ Target
0.86 %	7.94 $

PNL	PNL %
-7.94 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0471 %	122.22 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06385
            [entry_price] => 0.06303
            [stop_loss] => 0.062436
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06385
            [entry_price] => 0.06303
            [stop_loss] => 0.062382
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06385
            [entry_price] => 0.06303
            [stop_loss] => 0.062328
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06385
            [entry_price] => 0.06303
            [stop_loss] => 0.06222
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.41
            [high] => 0.06349000
            [low] => 0.06190000
            [mfe_pct] => 0.73
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T00:35:24-04:00
            [end_at] => 2025-08-05T02:35:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00137
            [rr_ratio] => 2.01
            [high] => 0.06579000
            [low] => 0.06166000
            [mfe_pct] => 4.38
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T00:35:24-04:00
            [end_at] => 2025-08-05T07:35:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06541000
            [high_after] => 0.06579000
            [low_before] => 0.06285000
            [low_after] => 0.06166000
            [is_new_high] => 1
            [is_new_low] => 
        )

)