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Long Trade on NS

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Long Trade on NS 07 Aug 2025 at 16:42:27

Take profit at 0.148 (1.65 %) and Stop Loss at 0.144 (1.1 %)

Long Trade on NS

The 07 Aug 2025 at 16:42:27

With 4961.6353 NS at 0.1456$ per unit.

Position size of 722.4141 $

Take profit at 0.148 (1.65 %) and Stop Loss at 0.144 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0.02
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.341004

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001074914427
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.147071
  4. ema21 : 0.141937
  5. ema50 : 0.132092
  6. ema100 : 0.124683
  7. price_ema9_diff : -0.010005
  8. ema9_ema21_diff : 0.0361696
  9. ema21_ema50_diff : 0.0745361
  10. price_ema100_diff : 0.167758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.58428
  14. adx : 0.579251
  15. kc_percentage : 0.64166
  16. kc_width_percentage : 0.155788
  17. volume_ema_diff : -0.0230139
  18. volume_ema1 : 172600.16757219
  19. volume_ema2 : 176665.93996339
    20. ¸
  20. 15m
  21. ema9 : 0.148543
  22. ema21 : 0.148487
  23. ema50 : 0.145961
  24. ema100 : 0.14217
  25. price_ema9_diff : -0.0198164
  26. ema9_ema21_diff : 0.000374829
  27. ema21_ema50_diff : 0.0173082
  28. price_ema100_diff : 0.0241214
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457113
  32. adx : 0.230129
  33. kc_percentage : 0.174044
  34. kc_width_percentage : 0.0621332
  35. volume_ema_diff : -0.584877
  36. volume_ema1 : 24932.245958508
  37. volume_ema2 : 60059.950767467
    38. ¸
  38. 5m
  39. ema9 : 0.147121
  40. ema21 : 0.148326
  41. ema50 : 0.14878
  42. ema100 : 0.148002
  43. price_ema9_diff : -0.0103406
  44. ema9_ema21_diff : -0.008123
  45. ema21_ema50_diff : -0.00305644
  46. price_ema100_diff : -0.0162339
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.265569
  50. adx : 0.205051
  51. kc_percentage : -0.160283
  52. kc_width_percentage : 0.0277035
  53. volume_ema_diff : -0.48623
  54. volume_ema1 : 7454.6242890433
  55. volume_ema2 : 14509.661973801
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116605
  59. 5m_price_ema100_diff: 
    0.0065822
  60. 5m_price: 
    117372
  61. 5m_correlation_with_coin: 
    0.341004
  62. btc_indicators
  63. 15m_ema100: 
    115840
  64. 15m_price_ema100_diff: 
    0.0126664
  65. 15m_price: 
    117307
  66. btc_indicators
  67. 1H_ema100: 
    114821
  68. 1H_price_ema100_diff: 
    0.0222207
  69. 1H_price: 
    117372
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
16:42:27		 07 Aug 2025
17:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1456 0.144 0.148 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 0.1456
  • Stop Loss: 0.144
  • Take Profit: 0.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.144 - 0.1456 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1456 - 0.148 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
722.4141 100 4961.6353 7.22
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1456 = -728

Donc, tu peux acheter -5000 avec un stoploss a 0.144

Avec un position size USD de -728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -728
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.65 % 11.91 $
SL % Target SL $ Target
1.1 % 7.94 $
PNL PNL %
-7.94 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3049 % 118.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1456
            [stop_loss] => 0.14384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1456
            [stop_loss] => 0.14368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1456
            [stop_loss] => 0.14352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.148
            [entry_price] => 0.1456
            [stop_loss] => 0.1432
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.1
            [high] => 0.14600000
            [low] => 0.14170000
            [mfe_pct] => 0.27
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T16:42:27-04:00
            [end_at] => 2025-08-07T18:42:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.007
            [rr_ratio] => 0.06
            [high] => 0.14600000
            [low] => 0.13860000
            [mfe_pct] => 0.27
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T16:42:27-04:00
            [end_at] => 2025-08-07T23:42:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15460000
            [high_after] => 0.14600000
            [low_before] => 0.14520000
            [low_after] => 0.13940000
            [is_new_high] => 
            [is_new_low] => 
        )

)