Long Trade on NS

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Long Trade on NS 07 Aug 2025 at 16:53:25

Take profit at 0.1474 (1.66 %) and Stop Loss at 0.1434 (1.1 %)

Long Trade on NS

The 07 Aug 2025 at 16:53:25

With 5014.2321 NS at 0.145$ per unit.

Position size of 727.0637 $

Take profit at 0.1474 (1.66 %) and Stop Loss at 0.1434 (1.1 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: -0.0375

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.341692

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0010636391

Details

score: 2.19
1H
ema9 : 0.146951
ema21 : 0.141883
ema50 : 0.132068
ema100 : 0.124671
price_ema9_diff : -0.0132796
ema9_ema21_diff : 0.0357222
ema21_ema50_diff : 0.0743145
price_ema100_diff : 0.163057
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575612
adx : 0.577723
kc_percentage : 0.616698
kc_width_percentage : 0.157812
volume_ema_diff : 0.0107051
volume_ema1 : 179361.09523886
volume_ema2 : 177461.34321829
15m
ema9 : 0.147902
ema21 : 0.148195
ema50 : 0.145976
ema100 : 0.142555
price_ema9_diff : -0.0196269
ema9_ema21_diff : -0.00197117
ema21_ema50_diff : 0.0151958
price_ema100_diff : 0.0171463
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.435433
adx : 0.220325
kc_percentage : 0.139046
kc_width_percentage : 0.0618344
volume_ema_diff : -0.59633
volume_ema1 : 23604.483216783
volume_ema2 : 58474.835114686
5m
ema9 : 0.146552
ema21 : 0.147853
ema50 : 0.148508
ema100 : 0.147683
price_ema9_diff : -0.0105958
ema9_ema21_diff : -0.00879507
ema21_ema50_diff : -0.00441166
price_ema100_diff : -0.0181701
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.239548
adx : 0.241401
kc_percentage : -0.191538
kc_width_percentage : 0.0277245
volume_ema_diff : -0.452122
volume_ema1 : 7734.2801210563
volume_ema2 : 14116.812971022
btc_indicators
btc_indicators
5m_ema100:
```
116636
```
5m_price_ema100_diff:
```
0.00536157
```
5m_price:
```
117261
```
5m_correlation_with_coin:
```
0.341692
```
btc_indicators
15m_ema100:
```
115863
```
15m_price_ema100_diff:
```
0.0120662
```
15m_price:
```
117261
```
btc_indicators
1H_ema100:
```
114819
```
1H_price_ema100_diff:
```
0.021271
```
1H_price:
```
117261
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 16:53:25	07 Aug 2025 17:35:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.145	0.1434	0.1474	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 0.145
Stop Loss: 0.1434
Take Profit: 0.1474

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1434 - 0.145 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.145 - 0.1474 = -0.0024
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
727.0637	100	5014.2321	7.27

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.145 = -725

Donc, tu peux acheter -5000 avec un stoploss a 0.1434

Avec un position size USD de -725$

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 -725
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.66 %	12.03 $

SL % Target	SL $ Target
1.1 %	8.02 $

PNL	PNL %
-8.02 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4483 %	131.26 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.145
            [stop_loss] => 0.14324
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.145
            [stop_loss] => 0.14308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.145
            [stop_loss] => 0.14292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1474
            [entry_price] => 0.145
            [stop_loss] => 0.1426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 17:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.21
            [high] => 0.14570000
            [low] => 0.14170000
            [mfe_pct] => 0.48
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T16:53:25-04:00
            [end_at] => 2025-08-07T18:53:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.11
            [high] => 0.14570000
            [low] => 0.13860000
            [mfe_pct] => 0.48
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T16:53:25-04:00
            [end_at] => 2025-08-07T23:53:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15460000
            [high_after] => 0.14570000
            [low_before] => 0.14490000
            [low_after] => 0.13910000
            [is_new_high] => 
            [is_new_low] => 
        )

)