Long Trade on TA

Previous Trade Next Trade

Long Trade on TA 10 Aug 2025 at 12:51:46

Take profit at 0.0703 (1.01 %) and Stop Loss at 0.06913 (0.68 %)

Long Trade on TA

The 10 Aug 2025 at 12:51:46

With 17039.3677 TA at 0.0696$ per unit.

Position size of 1185.94 $

Take profit at 0.0703 (1.01 %) and Stop Loss at 0.06913 (0.68 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.49

Prediction Score: -0.3106

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.264237

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0003130006591

Details

score: 2.03
1H
ema9 : 0.0701748
ema21 : 0.0694292
ema50 : 0.0673193
ema100 : 0.0644852
price_ema9_diff : -0.00819226
ema9_ema21_diff : 0.0107401
ema21_ema50_diff : 0.0313406
price_ema100_diff : 0.0793162
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.5237
adx : 0.332706
kc_percentage : 0.512821
kc_width_percentage : 0.106785
volume_ema_diff : 0.0543427
volume_ema1 : 329501.08205743
volume_ema2 : 312517.99635923
15m
ema9 : 0.0702769
ema21 : 0.0704742
ema50 : 0.0701977
ema100 : 0.0695767
price_ema9_diff : -0.00963309
ema9_ema21_diff : -0.00279967
ema21_ema50_diff : 0.00393912
price_ema100_diff : 0.000333866
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.441958
adx : 0.149938
kc_percentage : 0.185036
kc_width_percentage : 0.0397994
volume_ema_diff : -0.505797
volume_ema1 : 43884.016580828
volume_ema2 : 88797.653216185
5m
ema9 : 0.069959
ema21 : 0.0702331
ema50 : 0.0704958
ema100 : 0.070527
price_ema9_diff : -0.00513162
ema9_ema21_diff : -0.00390287
ema21_ema50_diff : -0.00372739
price_ema100_diff : -0.0131447
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.348763
adx : 0.230745
kc_percentage : -0.0315796
kc_width_percentage : 0.0166305
volume_ema_diff : -0.683338
volume_ema1 : 8699.668203414
volume_ema2 : 27473.088141671
btc_indicators
btc_indicators
5m_ema100:
```
118489
```
5m_price_ema100_diff:
```
0.001327
```
5m_price:
```
118646
```
5m_correlation_with_coin:
```
0.264237
```
btc_indicators
15m_ema100:
```
117830
```
15m_price_ema100_diff:
```
0.00692258
```
15m_price:
```
118646
```
btc_indicators
1H_ema100:
```
116638
```
1H_price_ema100_diff:
```
0.0172101
```
1H_price:
```
118646
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 12:51:46	10 Aug 2025 13:05:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0696	0.06913	0.0703	1.49	0.04505

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 0.0696
Stop Loss: 0.06913
Take Profit: 0.0703

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06913 - 0.0696 = -0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.0696 - 0.0703 = -0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00047 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
1185.94	100	17039.3677	11.86

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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.0696 = -1184.68

Donc, tu peux acheter -17021.28 avec un stoploss a 0.06913

Avec un position size USD de -1184.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -17021.28
Taille de position USD -1184.68
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
1.01 %	11.93 $

SL % Target	SL $ Target
0.68 %	8.01 $

PNL	PNL %
-8.01 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8621 %	127.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.0696
            [stop_loss] => 0.069083
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.0696
            [stop_loss] => 0.069036
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.0696
            [stop_loss] => 0.068989
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0703
            [entry_price] => 0.0696
            [stop_loss] => 0.068895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 13:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.78
            [high] => 0.07100000
            [low] => 0.06780000
            [mfe_pct] => 2.01
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T12:51:46-04:00
            [end_at] => 2025-08-10T14:51:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.44
            [high] => 0.07220000
            [low] => 0.06780000
            [mfe_pct] => 3.74
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T12:51:46-04:00
            [end_at] => 2025-08-10T19:51:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07230000
            [high_after] => 0.07180000
            [low_before] => 0.06950000
            [low_after] => 0.06780000
            [is_new_high] => 
            [is_new_low] => 
        )

)