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Long Trade on H

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Long Trade on H 08 Aug 2025 at 20:36:09

Take profit at 0.03791 (0.74 %) and Stop Loss at 0.03744 (0.5 %)

Long Trade on H

The 08 Aug 2025 at 20:36:09

With 42945.2522 H at 0.03763$ per unit.

Position size of 1616.0298 $

Take profit at 0.03791 (0.74 %) and Stop Loss at 0.03744 (0.5 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.54
Prediction Score: 0.8033
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.346916

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001241891259
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0376763
  4. ema21 : 0.0375491
  5. ema50 : 0.0375477
  6. ema100 : 0.0378126
  7. price_ema9_diff : -0.00122903
  8. ema9_ema21_diff : 0.00338596
  9. ema21_ema50_diff : 3.67775E-5
  10. price_ema100_diff : -0.00483028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51216
  14. adx : 0.185198
  15. kc_percentage : 0.535663
  16. kc_width_percentage : 0.0569939
  17. volume_ema_diff : -0.325927
  18. volume_ema1 : 219118.46294119
  19. volume_ema2 : 325066.71796678
    20. ¸
  20. 15m
  21. ema9 : 0.037863
  22. ema21 : 0.0378201
  23. ema50 : 0.037634
  24. ema100 : 0.0376354
  25. price_ema9_diff : -0.00615391
  26. ema9_ema21_diff : 0.00113322
  27. ema21_ema50_diff : 0.00494587
  28. price_ema100_diff : -0.000145232
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.445232
  32. adx : 0.215386
  33. kc_percentage : 0.302789
  34. kc_width_percentage : 0.0268625
  35. volume_ema_diff : -0.048962
  36. volume_ema1 : 59485.156087806
  37. volume_ema2 : 62547.613713105
    38. ¸
  38. 5m
  39. ema9 : 0.0377914
  40. ema21 : 0.0378858
  41. ema50 : 0.0378611
  42. ema100 : 0.0376375
  43. price_ema9_diff : -0.00427209
  44. ema9_ema21_diff : -0.00249127
  45. ema21_ema50_diff : 0.000652357
  46. price_ema100_diff : -0.000200703
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.354559
  50. adx : 0.184041
  51. kc_percentage : -0.00516423
  52. kc_width_percentage : 0.0132537
  53. volume_ema_diff : 0.189695
  54. volume_ema1 : 23631.623270248
  55. volume_ema2 : 19863.595663971
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116588
  59. 5m_price_ema100_diff: 
    0.000205811
  60. 5m_price: 
    116612
  61. 5m_correlation_with_coin: 
    0.346916
  62. btc_indicators
  63. 15m_ema100: 
    116722
  64. 15m_price_ema100_diff: 
    -0.00124904
  65. 15m_price: 
    116576
  66. btc_indicators
  67. 1H_ema100: 
    115725
  68. 1H_price_ema100_diff: 
    0.00765879
  69. 1H_price: 
    116612
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:36:09		 08 Aug 2025
21:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03763 0.03744 0.03791 1.47 0.1247
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 0.03763
  • Stop Loss: 0.03744
  • Take Profit: 0.03791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03744 - 0.03763 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03763 - 0.03791 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1616.0298 100 42945.2522 16.16
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 0.03763 = -1584.42

Donc, tu peux acheter -42105.26 avec un stoploss a 0.03744

Avec un position size USD de -1584.42$

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 -0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1584.42
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.74 % 12.02 $
SL % Target SL $ Target
0.5 % 8.16 $
PNL PNL %
-8.16 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7972 % 157.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03791
            [entry_price] => 0.03763
            [stop_loss] => 0.037421
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03791
            [entry_price] => 0.03763
            [stop_loss] => 0.037402
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03791
            [entry_price] => 0.03763
            [stop_loss] => 0.037383
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03791
            [entry_price] => 0.03763
            [stop_loss] => 0.037345
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011000000000001
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 0.37
            [high] => 0.03774000
            [low] => 0.03733000
            [mfe_pct] => 0.29
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:36:09-04:00
            [end_at] => 2025-08-08T22:36:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00035
            [rr_ratio] => 3.74
            [high] => 0.03894000
            [low] => 0.03728000
            [mfe_pct] => 3.48
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:36:09-04:00
            [end_at] => 2025-08-09T03:36:09-04:00
        )

    [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] => 
        )

)