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Long Trade on NS

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Long Trade on NS 07 Aug 2025 at 17:22:40

Take profit at 0.1466 (1.45 %) and Stop Loss at 0.1431 (0.97 %)

Long Trade on NS

The 07 Aug 2025 at 17:22:40

With 5795.8271 NS at 0.1445$ per unit.

Position size of 837.497 $

Take profit at 0.1466 (1.45 %) and Stop Loss at 0.1431 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.358172

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009202022857
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.146397
  4. ema21 : 0.142087
  5. ema50 : 0.13255
  6. ema100 : 0.125123
  7. price_ema9_diff : -0.012959
  8. ema9_ema21_diff : 0.0303277
  9. ema21_ema50_diff : 0.0719569
  10. price_ema100_diff : 0.154854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568472
  14. adx : 0.560923
  15. kc_percentage : 0.593797
  16. kc_width_percentage : 0.147422
  17. volume_ema_diff : -0.230967
  18. volume_ema1 : 132264.99909257
  19. volume_ema2 : 171988.73385327
    20. ¸
  20. 15m
  21. ema9 : 0.146455
  22. ema21 : 0.147429
  23. ema50 : 0.145853
  24. ema100 : 0.142966
  25. price_ema9_diff : -0.0133518
  26. ema9_ema21_diff : -0.00660893
  27. ema21_ema50_diff : 0.0108042
  28. price_ema100_diff : 0.010725
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.395572
  32. adx : 0.211939
  33. kc_percentage : 0.140843
  34. kc_width_percentage : 0.0564496
  35. volume_ema_diff : -0.650802
  36. volume_ema1 : 19810.88117783
  37. volume_ema2 : 56732.553654289
    38. ¸
  38. 5m
  39. ema9 : 0.145017
  40. ema21 : 0.146394
  41. ema50 : 0.1477
  42. ema100 : 0.147673
  43. price_ema9_diff : -0.00356972
  44. ema9_ema21_diff : -0.00940346
  45. ema21_ema50_diff : -0.00884109
  46. price_ema100_diff : -0.0214888
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.278549
  50. adx : 0.345394
  51. kc_percentage : -0.0348383
  52. kc_width_percentage : 0.0232916
  53. volume_ema_diff : -0.656827
  54. volume_ema1 : 4425.405542315
  55. volume_ema2 : 12895.564835364
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116676
  59. 5m_price_ema100_diff: 
    0.00508526
  60. 5m_price: 
    117269
  61. 5m_correlation_with_coin: 
    0.358172
  62. btc_indicators
  63. 15m_ema100: 
    115893
  64. 15m_price_ema100_diff: 
    0.0118803
  65. 15m_price: 
    117269
  66. btc_indicators
  67. 1H_ema100: 
    114900
  68. 1H_price_ema100_diff: 
    0.0206208
  69. 1H_price: 
    117269
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
17:22:40		 07 Aug 2025
17:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1445 0.1431 0.1466 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 0.1445
  • Stop Loss: 0.1431
  • Take Profit: 0.1466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1431 - 0.1445 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1445 - 0.1466 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
837.497 100 5795.8271 8.37
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1445 = -825.71

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1431

Avec un position size USD de -825.71$

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 -825.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12.17 $
SL % Target SL $ Target
0.97 % 8.11 $
PNL PNL %
-8.11 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1073 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1466
            [entry_price] => 0.1445
            [stop_loss] => 0.14296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1466
            [entry_price] => 0.1445
            [stop_loss] => 0.14282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1466
            [entry_price] => 0.1445
            [stop_loss] => 0.14268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1466
            [entry_price] => 0.1445
            [stop_loss] => 0.1424
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.43
            [high] => 0.14570000
            [low] => 0.14170000
            [mfe_pct] => 0.83
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T17:22:40-04:00
            [end_at] => 2025-08-07T19:22:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.2
            [high] => 0.14570000
            [low] => 0.13860000
            [mfe_pct] => 0.83
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T17:22:40-04:00
            [end_at] => 2025-08-08T00:22:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15380000
            [high_after] => 0.14570000
            [low_before] => 0.14370000
            [low_after] => 0.13910000
            [is_new_high] => 
            [is_new_low] => 
        )

)