Long Trade on MAJOR

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Long Trade on MAJOR 09 Aug 2025 at 17:09:52

Take profit at 0.1893 (1.61 %) and Stop Loss at 0.1843 (1.07 %)

Long Trade on MAJOR

The 09 Aug 2025 at 17:09:52

With 4018.4248 MAJOR at 0.1863$ per unit.

Position size of 748.6325 $

Take profit at 0.1893 (1.61 %) and Stop Loss at 0.1843 (1.07 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: -0.0182

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.000923

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001327219898

Details

score: 2.01
1H
ema9 : 0.188049
ema21 : 0.18552
ema50 : 0.178944
ema100 : 0.17163
price_ema9_diff : -0.00930523
ema9_ema21_diff : 0.0136347
ema21_ema50_diff : 0.0367481
price_ema100_diff : 0.0854705
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528897
adx : 0.561609
kc_percentage : 0.522979
kc_width_percentage : 0.125628
volume_ema_diff : -0.103938
volume_ema1 : 250447.73567384
volume_ema2 : 279498.4614929
15m
ema9 : 0.188714
ema21 : 0.188896
ema50 : 0.18749
ema100 : 0.185685
price_ema9_diff : -0.0127963
ema9_ema21_diff : -0.000961443
ema21_ema50_diff : 0.00749911
price_ema100_diff : 0.00331205
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.431632
adx : 0.246421
kc_percentage : 0.274006
kc_width_percentage : 0.0625962
volume_ema_diff : 0.0909512
volume_ema1 : 84874.688331926
volume_ema2 : 77798.792242218
5m
ema9 : 0.187947
ema21 : 0.18887
ema50 : 0.189312
ema100 : 0.188491
price_ema9_diff : -0.00876642
ema9_ema21_diff : -0.00488529
ema21_ema50_diff : -0.00233485
price_ema100_diff : -0.011624
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.337453
adx : 0.314916
kc_percentage : -0.0135372
kc_width_percentage : 0.0262461
volume_ema_diff : 1.53883
volume_ema1 : 68506.452872695
volume_ema2 : 26983.374318722
btc_indicators
btc_indicators
5m_ema100:
```
116735
```
5m_price_ema100_diff:
```
0.000140765
```
5m_price:
```
116752
```
5m_correlation_with_coin:
```
-0.000923
```
btc_indicators
15m_ema100:
```
116745
```
15m_price_ema100_diff:
```
5.72201E-5
```
15m_price:
```
116752
```
btc_indicators
1H_ema100:
```
115924
```
1H_price_ema100_diff:
```
0.00713684
```
1H_price:
```
116752
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 17:09:52	09 Aug 2025 18:00:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1863	0.1843	0.1893	1.5	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 0.1863
Stop Loss: 0.1843
Take Profit: 0.1893

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1843 - 0.1863 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1863 - 0.1893 = -0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
748.6325	100	4018.4248	7.49

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1863 = -745.2

Donc, tu peux acheter -4000 avec un stoploss a 0.1843

Avec un position size USD de -745.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4000
Taille de position USD -745.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.61 %	12.06 $

SL % Target	SL $ Target
1.07 %	8.04 $

PNL	PNL %
-8.04 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1272 %	105 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1863
            [stop_loss] => 0.1841
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1863
            [stop_loss] => 0.1839
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1863
            [stop_loss] => 0.1837
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1863
            [stop_loss] => 0.1833
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.13
            [high] => 0.18690000
            [low] => 0.18180000
            [mfe_pct] => 0.32
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:09:52-04:00
            [end_at] => 2025-08-09T19:09:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.08
            [high] => 0.18690000
            [low] => 0.17850000
            [mfe_pct] => 0.32
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:09:52-04:00
            [end_at] => 2025-08-10T00:09:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19690000
            [high_after] => 0.18690000
            [low_before] => 0.18500000
            [low_after] => 0.17850000
            [is_new_high] => 
            [is_new_low] => 
        )

)