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Long Trade on S

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Long Trade on S 09 Aug 2025 at 22:50:19

Take profit at 0.3202 (0.79 %) and Stop Loss at 0.316 (0.54 %)

Long Trade on S

The 09 Aug 2025 at 22:50:19

With 4780.7482 S at 0.3177$ per unit.

Position size of 1518.8437 $

Take profit at 0.3202 (0.79 %) and Stop Loss at 0.316 (0.54 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.35
Prediction Score: -0.4357
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.547574

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001115585499
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.319091
  4. ema21 : 0.316817
  5. ema50 : 0.310284
  6. ema100 : 0.301736
  7. price_ema9_diff : -0.00436175
  8. ema9_ema21_diff : 0.00717783
  9. ema21_ema50_diff : 0.0210549
  10. price_ema100_diff : 0.0529042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53341
  14. adx : 0.387665
  15. kc_percentage : 0.53848
  16. kc_width_percentage : 0.0545184
  17. volume_ema_diff : -0.0440468
  18. volume_ema1 : 444200.91046223
  19. volume_ema2 : 464668.08432276
    20. ¸
  20. 15m
  21. ema9 : 0.319636
  22. ema21 : 0.319709
  23. ema50 : 0.3187
  24. ema100 : 0.316588
  25. price_ema9_diff : -0.00605954
  26. ema9_ema21_diff : -0.000226254
  27. ema21_ema50_diff : 0.00316647
  28. price_ema100_diff : 0.00351075
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.430087
  32. adx : 0.187527
  33. kc_percentage : 0.245036
  34. kc_width_percentage : 0.0249776
  35. volume_ema_diff : -0.433703
  36. volume_ema1 : 67550.752043711
  37. volume_ema2 : 119285.21274946
    38. ¸
  38. 5m
  39. ema9 : 0.319251
  40. ema21 : 0.320074
  41. ema50 : 0.320121
  42. ema100 : 0.319936
  43. price_ema9_diff : -0.00485996
  44. ema9_ema21_diff : -0.00257256
  45. ema21_ema50_diff : -0.000146255
  46. price_ema100_diff : -0.0069912
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.346346
  50. adx : 0.232994
  51. kc_percentage : -0.0171417
  52. kc_width_percentage : 0.0143099
  53. volume_ema_diff : -0.448587
  54. volume_ema1 : 20489.15979745
  55. volume_ema2 : 37157.605791149
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116622
  59. 5m_price_ema100_diff: 
    0.00428367
  60. 5m_price: 
    117121
  61. 5m_correlation_with_coin: 
    0.547574
  62. btc_indicators
  63. 15m_ema100: 
    116667
  64. 15m_price_ema100_diff: 
    0.0038913
  65. 15m_price: 
    117121
  66. btc_indicators
  67. 1H_ema100: 
    116055
  68. 1H_price_ema100_diff: 
    0.00919183
  69. 1H_price: 
    117121
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
22:50:19		 09 Aug 2025
23:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3177 0.316 0.3202 1.47 0.04211
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 0.3177
  • Stop Loss: 0.316
  • Take Profit: 0.3202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.316 - 0.3177 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3177 - 0.3202 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1518.8437 100 4780.7482 15.19
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3177 = -1495.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.316

Avec un position size USD de -1495.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1495.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.79 % 11.95 $
SL % Target SL $ Target
0.54 % 8.13 $
PNL PNL %
11.95 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3148 % 58.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3211
            [stop_loss] => 0.316
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32195
            [stop_loss] => 0.316
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3228
            [stop_loss] => 0.316
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32365
            [stop_loss] => 0.316
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3245
            [stop_loss] => 0.316
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32535
            [stop_loss] => 0.316
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3262
            [stop_loss] => 0.316
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32705
            [stop_loss] => 0.316
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3279
            [stop_loss] => 0.316
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32875
            [stop_loss] => 0.316
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3296
            [stop_loss] => 0.316
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.001
            [rr_ratio] => 8.2
            [high] => 0.32590000
            [low] => 0.31670000
            [mfe_pct] => 2.58
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T22:50:19-04:00
            [end_at] => 2025-08-10T00:50:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.014
            [rr_ratio] => 0.59
            [high] => 0.32590000
            [low] => 0.30370000
            [mfe_pct] => 2.58
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T22:50:19-04:00
            [end_at] => 2025-08-10T05:50:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32380000
            [high_after] => 0.32590000
            [low_before] => 0.31660000
            [low_after] => 0.30370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)