Long Trade on GODS

The 07 Aug 2025 at 04:55:37

With 3076.1029 GODS at 0.1546$ per unit.

Position size of 475.5655 $

Take profit at 0.1585 (2.52 %) and Stop Loss at 0.152 (1.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.5
Prediction Score: 0.1611
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.044668

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001733795488
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.154451
  4. ema21 - 0.147116
  5. ema50 - 0.138067
  6. ema100 - 0.131562
  7. price_ema9_diff - 0.000963531
  8. ema9_ema21_diff - 0.0498563
  9. ema21_ema50_diff - 0.0655366
  10. price_ema100_diff - 0.175103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.660632
  14. adx - 0.660458
  15. kc_percentage - 0.811348
  16. kc_width_percentage - 0.145089
  17. volume_ema_diff - 1.08795
  18. volume_ema1 - 430645.55031183
  19. volume_ema2 - 206251.95478821
  20. ¸
  21. 15m
  22. ema9 - 0.159317
  23. ema21 - 0.157899
  24. ema50 - 0.1523
  25. ema100 - 0.145675
  26. price_ema9_diff - -0.0296114
  27. ema9_ema21_diff - 0.00897844
  28. ema21_ema50_diff - 0.0367679
  29. price_ema100_diff - 0.0612601
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.584931
  33. adx - 0.43794
  34. kc_percentage - 0.169923
  35. kc_width_percentage - 0.0681281
  36. volume_ema_diff - -0.20458
  37. volume_ema1 - 69680.628762463
  38. volume_ema2 - 87602.319543887
  39. ¸
  40. 5m
  41. ema9 - 0.157679
  42. ema21 - 0.158618
  43. ema50 - 0.158367
  44. ema100 - 0.156174
  45. price_ema9_diff - -0.0195284
  46. ema9_ema21_diff - -0.00592156
  47. ema21_ema50_diff - 0.00158339
  48. price_ema100_diff - -0.0100817
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.289865
  52. adx - 0.194101
  53. kc_percentage - -0.062077
  54. kc_width_percentage - 0.0457851
  55. volume_ema_diff - 0.137625
  56. volume_ema1 - 41716.913985971
  57. volume_ema2 - 36670.162669926
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114723
  62. 5m_price_ema100_diff: 0.00211805
  63. 5m_price: 114966
  64. 5m_correlation_with_coin: 0.044668
  65. btc_indicators
  66. 15m_ema100: 114640
  67. 15m_price_ema100_diff: 0.00264827
  68. 15m_price: 114943
  69. btc_indicators
  70. 1H_ema100: 114288
  71. 1H_price_ema100_diff: 0.0059271
  72. 1H_price: 114966
  73. ¸

📌 Time Data

Start at Closed at Duration
07 Aug 2025
04:55:37
07 Aug 2025
06:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1546 0.152 0.1585 1.5 0.0583
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 0.1546
  • Stop Loss: 0.152
  • Take Profit: 0.1585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.152 - 0.1546 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1546 - 0.1585 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
475.5655 100 3076.1029 4.76
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1546 = -475.69

Donc, tu peux acheter -3076.92 avec un stoploss a 0.152

Avec un position size USD de -475.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -475.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.52 % 12 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
12 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4528 % 26.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1598
            [stop_loss] => 0.152
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.152
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.152
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 07:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.1637
            [stop_loss] => 0.152
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.152
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 08:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.1663
            [stop_loss] => 0.152
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.152
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1689
            [stop_loss] => 0.152
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.152
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 08:40:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.1715
            [stop_loss] => 0.152
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.152
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 11
            [high] => 0.16230000
            [low] => 0.15390000
            [mfe_pct] => 4.98
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T04:55:37-04:00
            [end_at] => 2025-08-07T06:55:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.004
            [rr_ratio] => 2.5
            [high] => 0.16460000
            [low] => 0.15060000
            [mfe_pct] => 6.47
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T04:55:37-04:00
            [end_at] => 2025-08-07T11:55:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16390000
            [high_after] => 0.16460000
            [low_before] => 0.15370000
            [low_after] => 0.15070000
            [is_new_high] => 1
            [is_new_low] => 
        )

)