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Long Trade on H

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Long Trade on H 08 Aug 2025 at 20:29:14

Take profit at 0.03794 (0.77 %) and Stop Loss at 0.03746 (0.5 %)

Long Trade on H

The 08 Aug 2025 at 20:29:14

With 41679.5792 H at 0.03765$ per unit.

Position size of 1569.2362 $

Take profit at 0.03794 (0.77 %) and Stop Loss at 0.03746 (0.5 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.26
Prediction Score: -0.0125
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.343939

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000127960345
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0376803
  4. ema21 : 0.0375509
  5. ema50 : 0.0375485
  6. ema100 : 0.037813
  7. price_ema9_diff : -0.000804274
  8. ema9_ema21_diff : 0.0034439
  9. ema21_ema50_diff : 6.43109E-5
  10. price_ema100_diff : -0.00431179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514508
  14. adx : 0.186823
  15. kc_percentage : 0.544683
  16. kc_width_percentage : 0.0562199
  17. volume_ema_diff : -0.354569
  18. volume_ema1 : 209042.77737453
  19. volume_ema2 : 323881.34319423
    20. ¸
  20. 15m
  21. ema9 : 0.0380057
  22. ema21 : 0.0378768
  23. ema50 : 0.0376503
  24. ema100 : 0.0376437
  25. price_ema9_diff : -0.0093606
  26. ema9_ema21_diff : 0.00340229
  27. ema21_ema50_diff : 0.00601728
  28. price_ema100_diff : 0.000166956
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553503
  32. adx : 0.229244
  33. kc_percentage : 0.244577
  34. kc_width_percentage : 0.0249443
  35. volume_ema_diff : -0.200233
  36. volume_ema1 : 48226.985435042
  37. volume_ema2 : 60301.33288574
    38. ¸
  38. 5m
  39. ema9 : 0.0379047
  40. ema21 : 0.037949
  41. ema50 : 0.0378816
  42. ema100 : 0.0376203
  43. price_ema9_diff : -0.00672115
  44. ema9_ema21_diff : -0.00116808
  45. ema21_ema50_diff : 0.00177967
  46. price_ema100_diff : 0.000787692
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.342918
  50. adx : 0.173004
  51. kc_percentage : -0.0693613
  52. kc_width_percentage : 0.013892
  53. volume_ema_diff : 0.783796
  54. volume_ema1 : 36586.788989724
  55. volume_ema2 : 20510.62925467
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116584
  59. 5m_price_ema100_diff: 
    0.000801401
  60. 5m_price: 
    116677
  61. 5m_correlation_with_coin: 
    0.343939
  62. btc_indicators
  63. 15m_ema100: 
    116714
  64. 15m_price_ema100_diff: 
    -0.000610125
  65. 15m_price: 
    116643
  66. btc_indicators
  67. 1H_ema100: 
    115727
  68. 1H_price_ema100_diff: 
    0.00821433
  69. 1H_price: 
    116677
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:29:14		 08 Aug 2025
21:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03765 0.03746 0.03794 1.53 0.1219
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 0.03765
  • Stop Loss: 0.03746
  • Take Profit: 0.03794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03746 - 0.03765 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03765 - 0.03794 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1569.2362 100 41679.5792 15.69
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.03765 = -1585.26

Donc, tu peux acheter -42105.26 avec un stoploss a 0.03746

Avec un position size USD de -1585.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1585.26
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.77 % 12.09 $
SL % Target SL $ Target
0.5 % 7.92 $
PNL PNL %
-7.92 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8499 % 168.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03794
            [entry_price] => 0.03765
            [stop_loss] => 0.037441
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03794
            [entry_price] => 0.03765
            [stop_loss] => 0.037422
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03794
            [entry_price] => 0.03765
            [stop_loss] => 0.037403
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03794
            [entry_price] => 0.03765
            [stop_loss] => 0.037365
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.25
            [high] => 0.03773000
            [low] => 0.03733000
            [mfe_pct] => 0.21
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:29:14-04:00
            [end_at] => 2025-08-08T22:29:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00037
            [rr_ratio] => 3.43
            [high] => 0.03892000
            [low] => 0.03728000
            [mfe_pct] => 3.37
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:29:14-04:00
            [end_at] => 2025-08-09T03:29:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03842000
            [high_after] => 0.03876000
            [low_before] => 0.03758000
            [low_after] => 0.03728000
            [is_new_high] => 1
            [is_new_low] => 
        )

)