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Long Trade on THE

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Long Trade on THE 13 Aug 2025 at 08:50:03

Take profit at 0.4445 (1.62 %) and Stop Loss at 0.4327 (1.07 %)

Long Trade on THE

The 13 Aug 2025 at 08:50:03

With 1688.0536 THE at 0.4374$ per unit.

Position size of 738.3547 $

Take profit at 0.4445 (1.62 %) and Stop Loss at 0.4327 (1.07 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.03
Prediction Score: -0.935
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.27967

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003159457274
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.440249
  4. ema21 : 0.425539
  5. ema50 : 0.407718
  6. ema100 : 0.402146
  7. price_ema9_diff : -0.00647193
  8. ema9_ema21_diff : 0.0345682
  9. ema21_ema50_diff : 0.0437075
  10. price_ema100_diff : 0.0876626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.593359
  14. adx : 0.52341
  15. kc_percentage : 0.678059
  16. kc_width_percentage : 0.13806
  17. volume_ema_diff : 0.756462
  18. volume_ema1 : 649887.36976753
  19. volume_ema2 : 369997.76611715
    20. ¸
  20. 15m
  21. ema9 : 0.444255
  22. ema21 : 0.445064
  23. ema50 : 0.436232
  24. ema100 : 0.41949
  25. price_ema9_diff : -0.0154312
  26. ema9_ema21_diff : -0.00181743
  27. ema21_ema50_diff : 0.0202467
  28. price_ema100_diff : 0.0426934
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.422484
  32. adx : 0.356543
  33. kc_percentage : 0.201765
  34. kc_width_percentage : 0.0598106
  35. volume_ema_diff : -0.550645
  36. volume_ema1 : 73107.096827791
  37. volume_ema2 : 162693.75807411
    38. ¸
  38. 5m
  39. ema9 : 0.440909
  40. ema21 : 0.444281
  41. ema50 : 0.446351
  42. ema100 : 0.446
  43. price_ema9_diff : -0.00796029
  44. ema9_ema21_diff : -0.00758912
  45. ema21_ema50_diff : -0.00463806
  46. price_ema100_diff : -0.0192835
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.324695
  50. adx : 0.225185
  51. kc_percentage : -0.0896456
  52. kc_width_percentage : 0.0258956
  53. volume_ema_diff : -0.675734
  54. volume_ema1 : 16928.815221791
  55. volume_ema2 : 52206.671198496
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120040
  59. 5m_price_ema100_diff: 
    0.00268153
  60. 5m_price: 
    120362
  61. 5m_correlation_with_coin: 
    0.27967
  62. btc_indicators
  63. 15m_ema100: 
    119598
  64. 15m_price_ema100_diff: 
    0.00638999
  65. 15m_price: 
    120362
  66. btc_indicators
  67. 1H_ema100: 
    119080
  68. 1H_price_ema100_diff: 
    0.0107689
  69. 1H_price: 
    120362
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:50:03		 13 Aug 2025
09:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4374 0.4327 0.4445 1.51 0.2604
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 0.4374
  • Stop Loss: 0.4327
  • Take Profit: 0.4445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4327 - 0.4374 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4374 - 0.4445 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
738.3547 100 1688.0536 7.38
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.4374 = -744.51

Donc, tu peux acheter -1702.13 avec un stoploss a 0.4327

Avec un position size USD de -744.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -744.51
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.62 % 11.99 $
SL % Target SL $ Target
1.07 % 7.93 $
PNL PNL %
11.99 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4468
            [stop_loss] => 0.4327
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44915
            [stop_loss] => 0.4327
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4515
            [stop_loss] => 0.4327
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45385
            [stop_loss] => 0.4327
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4562
            [stop_loss] => 0.4327
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45855
            [stop_loss] => 0.4327
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4609
            [stop_loss] => 0.4327
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.46325
            [stop_loss] => 0.4327
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4656
            [stop_loss] => 0.4327
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.46795
            [stop_loss] => 0.4327
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4703
            [stop_loss] => 0.4327
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45770000
            [low] => 0.43780000
            [mfe_pct] => 4.64
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:50:03-04:00
            [end_at] => 2025-08-13T10:50:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.006
            [rr_ratio] => 3.38
            [high] => 0.45770000
            [low] => 0.43140000
            [mfe_pct] => 4.64
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:50:03-04:00
            [end_at] => 2025-08-13T15:50:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46460000
            [high_after] => 0.45770000
            [low_before] => 0.43710000
            [low_after] => 0.43140000
            [is_new_high] => 
            [is_new_low] => 
        )

)