Long Trade on NS

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Long Trade on NS 07 Aug 2025 at 17:40:24

Take profit at 0.1456 (1.46 %) and Stop Loss at 0.1421 (0.98 %)

Long Trade on NS

The 07 Aug 2025 at 17:40:24

With 5801.997 NS at 0.1435$ per unit.

Position size of 832.5866 $

Take profit at 0.1456 (1.46 %) and Stop Loss at 0.1421 (0.98 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 1.15

Prediction Score: -0.3515

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.354183

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0009192237241

Details

score: 2.08
1H
ema9 : 0.146197
ema21 : 0.141997
ema50 : 0.13251
ema100 : 0.125104
price_ema9_diff : -0.0184488
ema9_ema21_diff : 0.0295788
ema21_ema50_diff : 0.0715881
price_ema100_diff : 0.147043
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553905
adx : 0.558574
kc_percentage : 0.550566
kc_width_percentage : 0.150679
volume_ema_diff : -0.185808
volume_ema1 : 140854.54915924
volume_ema2 : 172999.26915523
15m
ema9 : 0.145844
ema21 : 0.147058
ema50 : 0.145818
ema100 : 0.143447
price_ema9_diff : -0.0160743
ema9_ema21_diff : -0.00825788
ema21_ema50_diff : 0.00850445
price_ema100_diff : 0.000368702
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.383029
adx : 0.207626
kc_percentage : 0.0495622
kc_width_percentage : 0.0547825
volume_ema_diff : -0.716366
volume_ema1 : 16222.441718553
volume_ema2 : 57195.01818733
5m
ema9 : 0.144287
ema21 : 0.145581
ema50 : 0.147141
ema100 : 0.147458
price_ema9_diff : -0.00546068
ema9_ema21_diff : -0.00888874
ema21_ema50_diff : -0.0106008
price_ema100_diff : -0.026844
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.269954
adx : 0.367226
kc_percentage : -0.077713
kc_width_percentage : 0.0239443
volume_ema_diff : -0.55542
volume_ema1 : 5138.315181198
volume_ema2 : 11557.704592121
btc_indicators
btc_indicators
5m_ema100:
```
116733
```
5m_price_ema100_diff:
```
0.00300505
```
5m_price:
```
117084
```
5m_correlation_with_coin:
```
0.354183
```
btc_indicators
15m_ema100:
```
115916
```
15m_price_ema100_diff:
```
0.0108623
```
15m_price:
```
117175
```
btc_indicators
1H_ema100:
```
114896
```
1H_price_ema100_diff:
```
0.0190356
```
1H_price:
```
117084
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 17:40:24	07 Aug 2025 17:55:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1435	0.1421	0.1456	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 0.1435
Stop Loss: 0.1421
Take Profit: 0.1456

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1421 - 0.1435 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1435 - 0.1456 = -0.0021
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
832.5866	100	5801.997	8.33

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 0.1435 = -820

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1421

Avec un position size USD de -820$

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 -820
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.46 %	12.18 $

SL % Target	SL $ Target
0.98 %	8.12 $

PNL	PNL %
-8.12 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2544 %	128.58 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1435
            [stop_loss] => 0.14196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1435
            [stop_loss] => 0.14182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1435
            [stop_loss] => 0.14168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 18:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1456
            [entry_price] => 0.1435
            [stop_loss] => 0.1414
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 18:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.002
            [rr_ratio] => 1.1
            [high] => 0.14570000
            [low] => 0.14150000
            [mfe_pct] => 1.53
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T17:40:24-04:00
            [end_at] => 2025-08-07T19:40:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.45
            [high] => 0.14570000
            [low] => 0.13860000
            [mfe_pct] => 1.53
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T17:40:24-04:00
            [end_at] => 2025-08-08T00:40:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15220000
            [high_after] => 0.14570000
            [low_before] => 0.14290000
            [low_after] => 0.13860000
            [is_new_high] => 
            [is_new_low] => 
        )

)