Long Trade on S

Previous Trade Next Trade

Long Trade on S 12 Aug 2025 at 21:17:35

Take profit at 0.316 (0.8 %) and Stop Loss at 0.3118 (0.54 %)

Long Trade on S

The 12 Aug 2025 at 21:17:35

With 4779.4384 S at 0.3135$ per unit.

Position size of 1498.3539 $

Take profit at 0.316 (0.8 %) and Stop Loss at 0.3118 (0.54 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 8.22

Prediction Score: -0.6

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.7

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.528533

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001115891218

Details

score: 2.1
1H
ema9 : 0.314242
ema21 : 0.310828
ema50 : 0.309371
ema100 : 0.310316
price_ema9_diff : -0.00236211
ema9_ema21_diff : 0.0109824
ema21_ema50_diff : 0.00470943
price_ema100_diff : 0.010259
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55331
adx : 0.238975
kc_percentage : 0.64503
kc_width_percentage : 0.0546969
volume_ema_diff : -0.14411
volume_ema1 : 437205.00565735
volume_ema2 : 510819.60776337
15m
ema9 : 0.315824
ema21 : 0.315695
ema50 : 0.31276
ema100 : 0.30909
price_ema9_diff : -0.00736062
ema9_ema21_diff : 0.000409106
ema21_ema50_diff : 0.00938515
price_ema100_diff : 0.0142669
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447067
adx : 0.286359
kc_percentage : 0.209526
kc_width_percentage : 0.0248587
volume_ema_diff : -0.427746
volume_ema1 : 84441.339403056
volume_ema2 : 147559.44758148
5m
ema9 : 0.31555
ema21 : 0.316402
ema50 : 0.316397
ema100 : 0.315755
price_ema9_diff : -0.00649788
ema9_ema21_diff : -0.00269373
ema21_ema50_diff : 1.49265E-5
price_ema100_diff : -0.00714393
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.359449
adx : 0.181852
kc_percentage : -0.101789
kc_width_percentage : 0.015236
volume_ema_diff : 0.115375
volume_ema1 : 51410.959328375
volume_ema2 : 46092.947476561
btc_indicators
btc_indicators
5m_ema100:
```
119819
```
5m_price_ema100_diff:
```
-0.00381136
```
5m_price:
```
119362
```
5m_correlation_with_coin:
```
0.528533
```
btc_indicators
15m_ema100:
```
119331
```
15m_price_ema100_diff:
```
0.000260973
```
15m_price:
```
119362
```
btc_indicators
1H_ema100:
```
118784
```
1H_price_ema100_diff:
```
0.00486331
```
1H_price:
```
119362
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:17:35	12 Aug 2025 21:40:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3135	0.3118	0.316	1.47	0.04048

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 0.3135
Stop Loss: 0.3118
Take Profit: 0.316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3118 - 0.3135 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3135 - 0.316 = -0.0025
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1498.3539	100	4779.4384	14.98

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 0.3135 = -1475.29

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3118

Avec un position size USD de -1475.29$

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 -1475.29
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.8 %	11.95 $

SL % Target	SL $ Target
0.54 %	8.13 $

PNL	PNL %
-8.13 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5423 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.316
            [entry_price] => 0.3135
            [stop_loss] => 0.31163
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.316
            [entry_price] => 0.3135
            [stop_loss] => 0.31146
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.316
            [entry_price] => 0.3135
            [stop_loss] => 0.31129
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.316
            [entry_price] => 0.3135
            [stop_loss] => 0.31095
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0017
            [rr_ratio] => 4
            [high] => 0.32030000
            [low] => 0.31180000
            [mfe_pct] => 2.17
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:17:35-04:00
            [end_at] => 2025-08-12T23:17:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0017
            [rr_ratio] => 5.12
            [high] => 0.32220000
            [low] => 0.31180000
            [mfe_pct] => 2.78
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:17:35-04:00
            [end_at] => 2025-08-13T04:17:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31900000
            [high_after] => 0.32220000
            [low_before] => 0.31260000
            [low_after] => 0.31180000
            [is_new_high] => 1
            [is_new_low] => 
        )

)