Long Trade on NS 07 Aug 2025 at 17:58:12
Take profit at 0.1441 (1.41 %) and Stop Loss at 0.1408 (0.91 %)
Long Trade on NS
The 07 Aug 2025 at 17:58:12
With 6070.93 NS at 0.1421$ per unit.
Position size of 862.6792 $
Take profit at 0.1441 (1.41 %) and Stop Loss at 0.1408 (0.91 %)
That's a 1.54 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.62
Prediction Score: -0.1528
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.321227 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0008785035162
Details
- score: 2.28
- 1H
- ema9 : 0.145917
- ema21 : 0.141869
- ema50 : 0.132455
- ema100 : 0.125076
- price_ema9_diff : -0.0261598
- ema9_ema21_diff : 0.0285288
- ema21_ema50_diff : 0.0710714
- price_ema100_diff : 0.136105
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.534722
- adx : 0.556063
- kc_percentage : 0.492116
- kc_width_percentage : 0.154697
- volume_ema_diff : -0.140886
- volume_ema1 : 149499.88095924
- volume_ema2 : 174016.36701406 ¸
- 15m
- ema9 : 0.145119
- ema21 : 0.146612
- ema50 : 0.145668
- ema100 : 0.14338
- price_ema9_diff : -0.0208068
- ema9_ema21_diff : -0.010186
- ema21_ema50_diff : 0.00648492
- price_ema100_diff : -0.00892782
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.355594
- adx : 0.210545
- kc_percentage : -0.0880707
- kc_width_percentage : 0.0535617
- volume_ema_diff : -0.709242
- volume_ema1 : 16601.55952348
- volume_ema2 : 57097.532125358 ¸
- 5m
- ema9 : 0.143314
- ema21 : 0.144765
- ema50 : 0.146587
- ema100 : 0.147112
- price_ema9_diff : -0.00847291
- ema9_ema21_diff : -0.0100238
- ema21_ema50_diff : -0.0124295
- price_ema100_diff : -0.034073
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.214695
- adx : 0.407475
- kc_percentage : -0.282043
- kc_width_percentage : 0.023023
- volume_ema_diff : -0.332153
- volume_ema1 : 7601.6269771451
- volume_ema2 : 11382.297724657 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116782
- 5m_price_ema100_diff:
0.0022701
- 5m_price:
117047
- 5m_correlation_with_coin:
0.321227
- btc_indicators
- 15m_ema100:
115964
- 15m_price_ema100_diff:
0.010599
- 15m_price:
117194
- btc_indicators
- 1H_ema100:
114896
- 1H_price_ema100_diff:
0.018726
- 1H_price:
117047
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 17:58:12 |
07 Aug 2025 18:35:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1421 | 0.1408 | 0.1441 | 1.54 | 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 0.1421
- Stop Loss: 0.1408
- Take Profit: 0.1441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1408 - 0.1421 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1421 - 0.1441 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 862.6792 | 100 | 6070.93 | 8.63 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1421 = -874.46
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1408
Avec un position size USD de -874.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -6153.85
- Taille de position USD -874.46
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 12.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 12.14 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0704 % | 7.7 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.1447
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[closed_at] => 2025-08-07 18:45:00
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 2.53
[mae_pct] => 0.42
[mfe_mae_ratio] => 6
[candles_analyzed] => 24
[start_at] => 2025-08-07T17:58:12-04:00
[end_at] => 2025-08-07T19:58:12-04:00
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[long_term] => Array
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[end_at] => 2025-08-08T00:58:12-04:00
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[breakout] => Array
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