Long Trade on MAJOR

Previous Trade Next Trade

Long Trade on MAJOR 09 Aug 2025 at 17:22:47

Take profit at 0.1882 (1.46 %) and Stop Loss at 0.1837 (0.97 %)

Long Trade on MAJOR

The 09 Aug 2025 at 17:22:47

With 4397.418 MAJOR at 0.1855$ per unit.

Position size of 815.721 $

Take profit at 0.1882 (1.46 %) and Stop Loss at 0.1837 (0.97 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: -0.2385

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.011448

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001212832921

Details

score: 2.05
1H
ema9 : 0.187889
ema21 : 0.185447
ema50 : 0.178913
ema100 : 0.171614
price_ema9_diff : -0.0127194
ema9_ema21_diff : 0.0131694
ema21_ema50_diff : 0.0365234
price_ema100_diff : 0.0809091
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518996
adx : 0.561609
kc_percentage : 0.492053
kc_width_percentage : 0.12617
volume_ema_diff : -0.0451183
volume_ema1 : 268968.55134051
volume_ema2 : 281677.38098309
15m
ema9 : 0.187971
ema21 : 0.188537
ema50 : 0.187375
ema100 : 0.185561
price_ema9_diff : -0.0131503
ema9_ema21_diff : -0.00299858
ema21_ema50_diff : 0.00620271
price_ema100_diff : -0.000330837
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.410651
adx : 0.232193
kc_percentage : 0.219548
kc_width_percentage : 0.0587354
volume_ema_diff : -0.131252
volume_ema1 : 69559.94917684
volume_ema2 : 80069.204111654
5m
ema9 : 0.186714
ema21 : 0.188005
ema50 : 0.18888
ema100 : 0.188413
price_ema9_diff : -0.00650269
ema9_ema21_diff : -0.00686875
ema21_ema50_diff : -0.00463502
price_ema100_diff : -0.0154642
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.318286
adx : 0.365522
kc_percentage : -0.0540836
kc_width_percentage : 0.0235908
volume_ema_diff : 0.0722181
volume_ema1 : 27594.938858576
volume_ema2 : 25736.311087545
btc_indicators
btc_indicators
5m_ema100:
```
116715
```
5m_price_ema100_diff:
```
-0.000991854
```
5m_price:
```
116599
```
5m_correlation_with_coin:
```
-0.011448
```
btc_indicators
15m_ema100:
```
116777
```
15m_price_ema100_diff:
```
-0.00149447
```
15m_price:
```
116602
```
btc_indicators
1H_ema100:
```
115921
```
1H_price_ema100_diff:
```
0.00584584
```
1H_price:
```
116599
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 17:22:47	09 Aug 2025 18:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1855	0.1837	0.1882	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 0.1855
Stop Loss: 0.1837
Take Profit: 0.1882

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1837 - 0.1855 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1855 - 0.1882 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
815.721	100	4397.418	8.16

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1855 = -824.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1837

Avec un position size USD de -824.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4444.44
Taille de position USD -824.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.46 %	11.87 $

SL % Target	SL $ Target
0.97 %	7.92 $

PNL	PNL %
-7.92 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5094 %	155.54 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1882
            [entry_price] => 0.1855
            [stop_loss] => 0.18352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1882
            [entry_price] => 0.1855
            [stop_loss] => 0.18334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1882
            [entry_price] => 0.1855
            [stop_loss] => 0.18316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1882
            [entry_price] => 0.1855
            [stop_loss] => 0.1828
            [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] => 0.0014
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.38
            [high] => 0.18690000
            [low] => 0.18180000
            [mfe_pct] => 0.75
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:22:47-04:00
            [end_at] => 2025-08-09T19:22:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.007
            [rr_ratio] => 0.2
            [high] => 0.18690000
            [low] => 0.17850000
            [mfe_pct] => 0.75
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:22:47-04:00
            [end_at] => 2025-08-10T00:22:47-04:00
        )

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

)