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Long Trade on NS

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Long Trade on NS 07 Aug 2025 at 17:11:10

Take profit at 0.1463 (1.46 %) and Stop Loss at 0.1428 (0.97 %)

Long Trade on NS

The 07 Aug 2025 at 17:11:10

With 5600.0923 NS at 0.1442$ per unit.

Position size of 807.5333 $

Take profit at 0.1463 (1.46 %) and Stop Loss at 0.1428 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.367264

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0009523652493
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.146337
  4. ema21 : 0.14206
  5. ema50 : 0.132538
  6. ema100 : 0.125118
  7. price_ema9_diff : -0.0146044
  8. ema9_ema21_diff : 0.0301031
  9. ema21_ema50_diff : 0.0718463
  10. price_ema100_diff : 0.152511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564022
  14. adx : 0.562142
  15. kc_percentage : 0.581669
  16. kc_width_percentage : 0.146619
  17. volume_ema_diff : -0.246941
  18. volume_ema1 : 129250.52062591
  19. volume_ema2 : 171634.08932778
    20. ¸
  20. 15m
  21. ema9 : 0.146954
  22. ema21 : 0.147724
  23. ema50 : 0.145858
  24. ema100 : 0.142563
  25. price_ema9_diff : -0.0187426
  26. ema9_ema21_diff : -0.00521292
  27. ema21_ema50_diff : 0.0127952
  28. price_ema100_diff : 0.0114825
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.39345
  32. adx : 0.216179
  33. kc_percentage : 0.0943013
  34. kc_width_percentage : 0.060509
  35. volume_ema_diff : -0.537452
  36. volume_ema1 : 26712.742433411
  37. volume_ema2 : 57751.374366115
    38. ¸
  38. 5m
  39. ema9 : 0.145318
  40. ema21 : 0.146794
  41. ema50 : 0.148007
  42. ema100 : 0.148096
  43. price_ema9_diff : -0.00769937
  44. ema9_ema21_diff : -0.0100495
  45. ema21_ema50_diff : -0.00820134
  46. price_ema100_diff : -0.0263085
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.232698
  50. adx : 0.316577
  51. kc_percentage : -0.216549
  52. kc_width_percentage : 0.0242058
  53. volume_ema_diff : -0.550398
  54. volume_ema1 : 6241.1267868753
  55. volume_ema2 : 13881.477412511
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116669
  59. 5m_price_ema100_diff: 
    0.00429523
  60. 5m_price: 
    117170
  61. 5m_correlation_with_coin: 
    0.367264
  62. btc_indicators
  63. 15m_ema100: 
    115879
  64. 15m_price_ema100_diff: 
    0.0111415
  65. 15m_price: 
    117170
  66. btc_indicators
  67. 1H_ema100: 
    114898
  68. 1H_price_ema100_diff: 
    0.0197715
  69. 1H_price: 
    117170
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
17:11:10		 07 Aug 2025
17:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1442 0.1428 0.1463 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 0.1442
  • Stop Loss: 0.1428
  • Take Profit: 0.1463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1428 - 0.1442 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1442 - 0.1463 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
807.5333 100 5600.0923 8.08
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1442 = -824

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1428

Avec un position size USD de -824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -824
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 11.76 $
SL % Target SL $ Target
0.97 % 7.84 $
PNL PNL %
-7.84 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1096 % 114.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1463
            [entry_price] => 0.1442
            [stop_loss] => 0.14266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1463
            [entry_price] => 0.1442
            [stop_loss] => 0.14252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1463
            [entry_price] => 0.1442
            [stop_loss] => 0.14238
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1463
            [entry_price] => 0.1442
            [stop_loss] => 0.1421
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.6
            [high] => 0.14570000
            [low] => 0.14170000
            [mfe_pct] => 1.04
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T17:11:10-04:00
            [end_at] => 2025-08-07T19:11:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.27
            [high] => 0.14570000
            [low] => 0.13860000
            [mfe_pct] => 1.04
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T17:11:10-04:00
            [end_at] => 2025-08-08T00:11:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15460000
            [high_after] => 0.14570000
            [low_before] => 0.14370000
            [low_after] => 0.13910000
            [is_new_high] => 
            [is_new_low] => 
        )

)