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Long Trade on MAJOR

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Long Trade on MAJOR 08 Aug 2025 at 23:40:15

Take profit at 0.1844 (2.22 %) and Stop Loss at 0.1777 (1.5 %)

Long Trade on MAJOR

The 08 Aug 2025 at 23:40:15

With 2984.9023 MAJOR at 0.1804$ per unit.

Position size of 538.4764 $

Take profit at 0.1844 (2.22 %) and Stop Loss at 0.1777 (1.5 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: -0.455
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.069648

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001786769805
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.182411
  4. ema21 : 0.177194
  5. ema50 : 0.170788
  6. ema100 : 0.166231
  7. price_ema9_diff : -0.0110264
  8. ema9_ema21_diff : 0.0294396
  9. ema21_ema50_diff : 0.0375079
  10. price_ema100_diff : 0.0852338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559686
  14. adx : 0.541523
  15. kc_percentage : 0.600489
  16. kc_width_percentage : 0.15746
  17. volume_ema_diff : 1.53287
  18. volume_ema1 : 891571.92294971
  19. volume_ema2 : 351999.47519506
    20. ¸
  20. 15m
  21. ema9 : 0.183921
  22. ema21 : 0.184614
  23. ema50 : 0.180572
  24. ema100 : 0.175776
  25. price_ema9_diff : -0.0191476
  26. ema9_ema21_diff : -0.00375498
  27. ema21_ema50_diff : 0.0223847
  28. price_ema100_diff : 0.0263041
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447231
  32. adx : 0.402458
  33. kc_percentage : 0.241124
  34. kc_width_percentage : 0.0919439
  35. volume_ema_diff : -0.695014
  36. volume_ema1 : 64645.68164568
  37. volume_ema2 : 211962.80839662
    38. ¸
  38. 5m
  39. ema9 : 0.181716
  40. ema21 : 0.1836
  41. ema50 : 0.185226
  42. ema100 : 0.183772
  43. price_ema9_diff : -0.00724507
  44. ema9_ema21_diff : -0.010262
  45. ema21_ema50_diff : -0.00877811
  46. price_ema100_diff : -0.0183527
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.348862
  50. adx : 0.221889
  51. kc_percentage : -0.00352472
  52. kc_width_percentage : 0.033766
  53. volume_ema_diff : -0.812277
  54. volume_ema1 : 14994.282493541
  55. volume_ema2 : 79874.687166566
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116528
  59. 5m_price_ema100_diff: 
    -0.00117752
  60. 5m_price: 
    116391
  61. 5m_correlation_with_coin: 
    0.069648
  62. btc_indicators
  63. 15m_ema100: 
    116574
  64. 15m_price_ema100_diff: 
    -0.00174546
  65. 15m_price: 
    116371
  66. btc_indicators
  67. 1H_ema100: 
    115734
  68. 1H_price_ema100_diff: 
    0.00567855
  69. 1H_price: 
    116391
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
23:40:15		 09 Aug 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1804 0.1777 0.1844 1.48 0.106
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 0.1804
  • Stop Loss: 0.1777
  • Take Profit: 0.1844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1777 - 0.1804 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1804 - 0.1844 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
538.4764 100 2984.9023 5.38
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1804 = -534.52

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1777

Avec un position size USD de -534.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -534.52
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2.22 % 11.94 $
SL % Target SL $ Target
1.5 % 8.06 $
PNL PNL %
11.94 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1109 % 7.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1777
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18715
            [stop_loss] => 0.1777
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1777
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 33
            [high] => 0.18700000
            [low] => 0.18020000
            [mfe_pct] => 3.66
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T23:40:15-04:00
            [end_at] => 2025-08-09T01:40:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 45
            [high] => 0.18940000
            [low] => 0.18020000
            [mfe_pct] => 4.99
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 45
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T23:40:15-04:00
            [end_at] => 2025-08-09T06:40:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20560000
            [high_after] => 0.18940000
            [low_before] => 0.17910000
            [low_after] => 0.18020000
            [is_new_high] => 
            [is_new_low] => 
        )

)