Long Trade on NS

Previous Trade Next Trade

Long Trade on NS 07 Aug 2025 at 17:28:56

Take profit at 0.1462 (1.53 %) and Stop Loss at 0.1425 (1.04 %)

Long Trade on NS

The 07 Aug 2025 at 17:28:56

With 5408.6448 NS at 0.144$ per unit.

Position size of 778.8448 $

Take profit at 0.1462 (1.53 %) and Stop Loss at 0.1425 (1.04 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.78

Prediction Score: -0.5

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.355731

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00098607573

Details

score: 2.07
1H
ema9 : 0.146297
ema21 : 0.142042
ema50 : 0.13253
ema100 : 0.125114
price_ema9_diff : -0.015702
ema9_ema21_diff : 0.0299534
ema21_ema50_diff : 0.0717725
price_ema100_diff : 0.150949
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561094
adx : 0.560923
kc_percentage : 0.572561
kc_width_percentage : 0.147934
volume_ema_diff : -0.212959
volume_ema1 : 135678.13502591
volume_ema2 : 172390.2792572
15m
ema9 : 0.146455
ema21 : 0.147429
ema50 : 0.145853
ema100 : 0.142966
price_ema9_diff : -0.0167658
ema9_ema21_diff : -0.00660893
ema21_ema50_diff : 0.0108042
price_ema100_diff : 0.00722775
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395572
adx : 0.211939
kc_percentage : 0.0795461
kc_width_percentage : 0.0566456
volume_ema_diff : -0.650802
volume_ema1 : 19810.88117783
volume_ema2 : 56732.553654289
5m
ema9 : 0.14491
ema21 : 0.146226
ema50 : 0.147588
ema100 : 0.147693
price_ema9_diff : -0.00628071
ema9_ema21_diff : -0.00900054
ema21_ema50_diff : -0.00923072
price_ema100_diff : -0.0250074
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.292133
adx : 0.343081
kc_percentage : -0.0676629
kc_width_percentage : 0.0260907
volume_ema_diff : -0.53905
volume_ema1 : 5739.9519615433
volume_ema2 : 12452.447961838
btc_indicators
btc_indicators
5m_ema100:
```
116686
```
5m_price_ema100_diff:
```
0.00478008
```
5m_price:
```
117244
```
5m_correlation_with_coin:
```
0.355731
```
btc_indicators
15m_ema100:
```
115893
```
15m_price_ema100_diff:
```
0.0118803
```
15m_price:
```
117269
```
btc_indicators
1H_ema100:
```
114900
```
1H_price_ema100_diff:
```
0.0204017
```
1H_price:
```
117244
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 17:28:56	07 Aug 2025 17:50:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.144	0.1425	0.1462	1.47	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 0.144
Stop Loss: 0.1425
Take Profit: 0.1462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1425 - 0.144 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.144 - 0.1462 = -0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
778.8448	100	5408.6448	7.79

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.144 = -768

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1425

Avec un position size USD de -768$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -5333.33
Taille de position USD -768
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.53 %	11.9 $

SL % Target	SL $ Target
1.04 %	8.11 $

PNL	PNL %
-8.11 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1806 %	113.33 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.144
            [stop_loss] => 0.14235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.144
            [stop_loss] => 0.1422
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.144
            [stop_loss] => 0.14205
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.144
            [stop_loss] => 0.14175
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 17:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.74
            [high] => 0.14570000
            [low] => 0.14170000
            [mfe_pct] => 1.18
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T17:28:56-04:00
            [end_at] => 2025-08-07T19:28:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.31
            [high] => 0.14570000
            [low] => 0.13860000
            [mfe_pct] => 1.18
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T17:28:56-04:00
            [end_at] => 2025-08-08T00:28:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15290000
            [high_after] => 0.14570000
            [low_before] => 0.14370000
            [low_after] => 0.13910000
            [is_new_high] => 
            [is_new_low] => 
        )

)