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Long Trade on RED

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Long Trade on RED 05 Aug 2025 at 08:27:38

Take profit at 0.3918 (1.56 %) and Stop Loss at 0.3818 (1.04 %)

Long Trade on RED

The 05 Aug 2025 at 08:27:38

With 1994.3052 RED at 0.3858$ per unit.

Position size of 769.4029 $

Take profit at 0.3918 (1.56 %) and Stop Loss at 0.3818 (1.04 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.22
Prediction Score: -0.1273
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.112514

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00267428146
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.392657
  4. ema21 : 0.384313
  5. ema50 : 0.36581
  6. ema100 : 0.352012
  7. price_ema9_diff : -0.0174642
  8. ema9_ema21_diff : 0.0217122
  9. ema21_ema50_diff : 0.0505788
  10. price_ema100_diff : 0.0959842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556796
  14. adx : 0.655283
  15. kc_percentage : 0.512631
  16. kc_width_percentage : 0.136032
  17. volume_ema_diff : 0.268708
  18. volume_ema1 : 489332.28110444
  19. volume_ema2 : 385693.24432522
    20. ¸
  20. 15m
  21. ema9 : 0.3925
  22. ema21 : 0.394814
  23. ema50 : 0.392233
  24. ema100 : 0.382768
  25. price_ema9_diff : -0.0170713
  26. ema9_ema21_diff : -0.00586022
  27. ema21_ema50_diff : 0.00657963
  28. price_ema100_diff : 0.00792058
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.427369
  32. adx : 0.162959
  33. kc_percentage : 0.131622
  34. kc_width_percentage : 0.0628686
  35. volume_ema_diff : -0.518214
  36. volume_ema1 : 83987.002718193
  37. volume_ema2 : 174324.3457001
    38. ¸
  38. 5m
  39. ema9 : 0.388748
  40. ema21 : 0.390988
  41. ema50 : 0.393777
  42. ema100 : 0.395428
  43. price_ema9_diff : -0.00758422
  44. ema9_ema21_diff : -0.00572978
  45. ema21_ema50_diff : -0.00708303
  46. price_ema100_diff : -0.0243487
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.347434
  50. adx : 0.266472
  51. kc_percentage : -0.00392272
  52. kc_width_percentage : 0.0259032
  53. volume_ema_diff : -0.660945
  54. volume_ema1 : 15926.497437296
  55. volume_ema2 : 46973.251701279
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114517
  59. 5m_price_ema100_diff: 
    -0.000364515
  60. 5m_price: 
    114476
  61. 5m_correlation_with_coin: 
    0.112514
  62. btc_indicators
  63. 15m_ema100: 
    114601
  64. 15m_price_ema100_diff: 
    0.000683805
  65. 15m_price: 
    114679
  66. btc_indicators
  67. 1H_ema100: 
    114339
  68. 1H_price_ema100_diff: 
    0.0011934
  69. 1H_price: 
    114476
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
08:27:38		 05 Aug 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3858 0.3818 0.3918 1.5 0.1604
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 0.3858
  • Stop Loss: 0.3818
  • Take Profit: 0.3918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3818 - 0.3858 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3858 - 0.3918 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
769.4029 100 1994.3052 7.69
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.3858 = -771.6

Donc, tu peux acheter -2000 avec un stoploss a 0.3818

Avec un position size USD de -771.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -771.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 11.97 $
SL % Target SL $ Target
1.04 % 7.98 $
PNL PNL %
11.97 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4406 % 42.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3938
            [stop_loss] => 0.3818
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3958
            [stop_loss] => 0.3818
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3978
            [stop_loss] => 0.3818
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3998
            [stop_loss] => 0.3818
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4018
            [stop_loss] => 0.3818
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4038
            [stop_loss] => 0.3818
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4058
            [stop_loss] => 0.3818
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4078
            [stop_loss] => 0.3818
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4098
            [stop_loss] => 0.3818
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4118
            [stop_loss] => 0.3818
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4138
            [stop_loss] => 0.3818
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.24
            [high] => 0.39300000
            [low] => 0.38000000
            [mfe_pct] => 1.87
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T08:27:38-04:00
            [end_at] => 2025-08-05T10:27:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.38
            [high] => 0.39300000
            [low] => 0.36670000
            [mfe_pct] => 1.87
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T08:27:38-04:00
            [end_at] => 2025-08-05T15:27:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41890000
            [high_after] => 0.39300000
            [low_before] => 0.38540000
            [low_after] => 0.36760000
            [is_new_high] => 
            [is_new_low] => 
        )

)