Long Trade on NS

Previous Trade Next Trade

Long Trade on NS 07 Aug 2025 at 10:07:46

Take profit at 0.1449 (2.77 %) and Stop Loss at 0.1384 (1.84 %)

Long Trade on NS

The 07 Aug 2025 at 10:07:46

With 3100.8873 NS at 0.141$ per unit.

Position size of 437.2251 $

Take profit at 0.1449 (2.77 %) and Stop Loss at 0.1384 (1.84 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 8.97

Prediction Score: 0.2455

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
1	0.52

Prediction 3	Probability
1	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.259258

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.001719937816

Details

score: 2
1H
ema9 : 0.141734
ema21 : 0.136296
ema50 : 0.127423
ema100 : 0.121645
price_ema9_diff : -0.00518303
ema9_ema21_diff : 0.0398986
ema21_ema50_diff : 0.0696332
price_ema100_diff : 0.159105
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.595555
adx : 0.577956
kc_percentage : 0.677789
kc_width_percentage : 0.169651
volume_ema_diff : 0.3865
volume_ema1 : 216186.98571764
volume_ema2 : 155922.71535803
15m
ema9 : 0.144157
ema21 : 0.143508
ema50 : 0.140069
ema100 : 0.133857
price_ema9_diff : -0.0219029
ema9_ema21_diff : 0.00452308
ema21_ema50_diff : 0.0245541
price_ema100_diff : 0.0533616
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450564
adx : 0.331607
kc_percentage : 0.287397
kc_width_percentage : 0.0867307
volume_ema_diff : 0.141464
volume_ema1 : 77900.693450792
volume_ema2 : 68246.28360199
5m
ema9 : 0.143868
ema21 : 0.144594
ema50 : 0.144032
ema100 : 0.142784
price_ema9_diff : -0.0199355
ema9_ema21_diff : -0.00502694
ema21_ema50_diff : 0.0039075
price_ema100_diff : -0.0124971
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.362703
adx : 0.222263
kc_percentage : -0.00413678
kc_width_percentage : 0.0504494
volume_ema_diff : 0.448885
volume_ema1 : 36023.793319454
volume_ema2 : 24863.103699874
btc_indicators
btc_indicators
5m_ema100:
```
115729
```
5m_price_ema100_diff:
```
0.00601154
```
5m_price:
```
116424
```
5m_correlation_with_coin:
```
0.259258
```
btc_indicators
15m_ema100:
```
115124
```
15m_price_ema100_diff:
```
0.0112976
```
15m_price:
```
116424
```
btc_indicators
1H_ema100:
```
114534
```
1H_price_ema100_diff:
```
0.0165021
```
1H_price:
```
116424
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 10:07:46	07 Aug 2025 11:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.141	0.1384	0.1449	1.5	0.0267

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 0.141
Stop Loss: 0.1384
Take Profit: 0.1449

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1384 - 0.141 = -0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.141 - 0.1449 = -0.0039
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
437.2251	100	3100.8873	4.37

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 0.141 = -433.85

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1384

Avec un position size USD de -433.85$

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 -433.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.77 %	12.09 $

SL % Target	SL $ Target
1.84 %	8.06 $

PNL	PNL %
12.09 $	2.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6312 %	88.46 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1462
            [stop_loss] => 0.1384
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.1384
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1384
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1384
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1384
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1384
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1384
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.74
            [high] => 0.15190000
            [low] => 0.13870000
            [mfe_pct] => 7.73
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:07:46-04:00
            [end_at] => 2025-08-07T12:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0023
            [rr_ratio] => 5.91
            [high] => 0.15460000
            [low] => 0.13870000
            [mfe_pct] => 9.65
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:07:46-04:00
            [end_at] => 2025-08-07T17:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14930000
            [high_after] => 0.15460000
            [low_before] => 0.13940000
            [low_after] => 0.13870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)