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Long Trade on J

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Long Trade on J 09 Aug 2025 at 09:20:27

Take profit at 0.1358 (6.26 %) and Stop Loss at 0.1225 (4.15 %)

Long Trade on J

The 09 Aug 2025 at 09:20:27

With 1509.2469 J at 0.1278$ per unit.

Position size of 192.8818 $

Take profit at 0.1358 (6.26 %) and Stop Loss at 0.1225 (4.15 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.81
Prediction Score: -0.74
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.048853

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003533771288
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.128016
  4. ema21 : 0.118278
  5. ema50 : 0.10807
  6. ema100 : 0.101713
  7. price_ema9_diff : -0.00168961
  8. ema9_ema21_diff : 0.082325
  9. ema21_ema50_diff : 0.0944579
  10. price_ema100_diff : 0.256469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.620701
  14. adx : 0.646674
  15. kc_percentage : 0.79069
  16. kc_width_percentage : 0.240075
  17. volume_ema_diff : 2.86391
  18. volume_ema1 : 2058575.8800673
  19. volume_ema2 : 532770.09633634
    20. ¸
  20. 15m
  21. ema9 : 0.136486
  22. ema21 : 0.13441
  23. ema50 : 0.124698
  24. ema100 : 0.116084
  25. price_ema9_diff : -0.063645
  26. ema9_ema21_diff : 0.0154432
  27. ema21_ema50_diff : 0.0778893
  28. price_ema100_diff : 0.100918
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440965
  32. adx : 0.399683
  33. kc_percentage : 0.212533
  34. kc_width_percentage : 0.190304
  35. volume_ema_diff : 0.13127
  36. volume_ema1 : 443787.34065788
  37. volume_ema2 : 392291.0041613
    38. ¸
  38. 5m
  39. ema9 : 0.131901
  40. ema21 : 0.13689
  41. ema50 : 0.136579
  42. ema100 : 0.130099
  43. price_ema9_diff : -0.0310983
  44. ema9_ema21_diff : -0.0364443
  45. ema21_ema50_diff : 0.00228277
  46. price_ema100_diff : -0.017674
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.246084
  50. adx : 0.423359
  51. kc_percentage : -0.176774
  52. kc_width_percentage : 0.102291
  53. volume_ema_diff : -0.602095
  54. volume_ema1 : 86399.921466833
  55. volume_ema2 : 217137.46010326
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117024
  59. 5m_price_ema100_diff: 
    -0.000947143
  60. 5m_price: 
    116913
  61. 5m_correlation_with_coin: 
    0.048853
  62. btc_indicators
  63. 15m_ema100: 
    116783
  64. 15m_price_ema100_diff: 
    0.0011115
  65. 15m_price: 
    116913
  66. btc_indicators
  67. 1H_ema100: 
    115957
  68. 1H_price_ema100_diff: 
    0.00824493
  69. 1H_price: 
    116913
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:20:27		 09 Aug 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1278 0.1225 0.1358 1.51 0.0575
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 0.1278
  • Stop Loss: 0.1225
  • Take Profit: 0.1358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1278 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1278 - 0.1358 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
192.8818 100 1509.2469 1.93
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.1278 = -192.91

Donc, tu peux acheter -1509.43 avec un stoploss a 0.1225

Avec un position size USD de -192.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -192.91
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
6.26 % 12.07 $
SL % Target SL $ Target
4.15 % 8 $
PNL PNL %
12.07 $ 6.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0516 % 73.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1384
            [stop_loss] => 0.1225
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.72
            [high] => 0.13840000
            [low] => 0.12390000
            [mfe_pct] => 8.29
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:20:27-04:00
            [end_at] => 2025-08-09T11:20:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.72
            [high] => 0.13840000
            [low] => 0.12390000
            [mfe_pct] => 8.29
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:20:27-04:00
            [end_at] => 2025-08-09T16:20:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15820000
            [high_after] => 0.13840000
            [low_before] => 0.12410000
            [low_after] => 0.12390000
            [is_new_high] => 
            [is_new_low] => 
        )

)