Long Trade on NS 07 Aug 2025 at 17:47:15
Take profit at 0.145 (1.4 %) and Stop Loss at 0.1416 (0.98 %)
Long Trade on NS
The 07 Aug 2025 at 17:47:15
With 5912.6245 NS at 0.143$ per unit.
Position size of 845.5053 $
Take profit at 0.145 (1.4 %) and Stop Loss at 0.1416 (0.98 %)
That's a 1.43 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.81
Prediction Score: -0.2889
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.352788 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0009020246968
Details
- score: 2.16
- 1H
- ema9 : 0.146097
- ema21 : 0.141951
- ema50 : 0.132491
- ema100 : 0.125094
- price_ema9_diff : -0.0211993
- ema9_ema21_diff : 0.029204
- ema21_ema50_diff : 0.0714036
- price_ema100_diff : 0.143137
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.546898
- adx : 0.558574
- kc_percentage : 0.529644
- kc_width_percentage : 0.151206
- volume_ema_diff : -0.179047
- volume_ema1 : 142149.27262591
- volume_ema2 : 173151.58956308 ¸
- 15m
- ema9 : 0.145179
- ema21 : 0.14664
- ema50 : 0.14568
- ema100 : 0.143386
- price_ema9_diff : -0.0150123
- ema9_ema21_diff : -0.00996097
- ema21_ema50_diff : 0.00659085
- price_ema100_diff : -0.00269212
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.362974
- adx : 0.209205
- kc_percentage : 0.016254
- kc_width_percentage : 0.0521057
- volume_ema_diff : -0.737448
- volume_ema1 : 14939.690256813
- volume_ema2 : 56902.018093986 ¸
- 5m
- ema9 : 0.143982
- ema21 : 0.145322
- ema50 : 0.146977
- ema100 : 0.147431
- price_ema9_diff : -0.00682256
- ema9_ema21_diff : -0.00922185
- ema21_ema50_diff : -0.0112584
- price_ema100_diff : -0.0300608
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.248799
- adx : 0.376607
- kc_percentage : -0.161386
- kc_width_percentage : 0.0234994
- volume_ema_diff : -0.605548
- volume_ema1 : 4461.8732319098
- volume_ema2 : 11311.582629868 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116752
- 5m_price_ema100_diff:
0.0025221
- 5m_price:
117047
- 5m_correlation_with_coin:
0.352788
- btc_indicators
- 15m_ema100:
115961
- 15m_price_ema100_diff:
0.00935929
- 15m_price:
117047
- btc_indicators
- 1H_ema100:
114896
- 1H_price_ema100_diff:
0.0187226
- 1H_price:
117047
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 17:47:15 |
07 Aug 2025 18:45:00 |
57 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.143 | 0.1416 | 0.145 | 1.43 | 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 0.143
- Stop Loss: 0.1416
- Take Profit: 0.145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1416 - 0.143 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.143 - 0.145 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 845.5053 | 100 | 5912.6245 | 8.46 |
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 0.143 = -817.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1416
Avec un position size USD de -817.14$
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 -0.002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -5714.29
- Taille de position USD -817.14
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 11.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| 11.83 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9091 % | 92.86 % | 6 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.1458
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[closed_at] => 2025-08-07 19:35:00
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[result] => loss
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[low] => 0.14150000
[mfe_pct] => 1.89
[mae_pct] => 1.05
[mfe_mae_ratio] => 1.8
[candles_analyzed] => 24
[start_at] => 2025-08-07T17:47:15-04:00
[end_at] => 2025-08-07T19:47:15-04:00
)
[long_term] => Array
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[max_drawdown] => 0.0044
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[mae_pct] => 3.08
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 84
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[end_at] => 2025-08-08T00:47:15-04:00
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[breakout] => Array
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[is_new_high] =>
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