Long Trade on THE 13 Aug 2025 at 11:23:38
Take profit at 0.4442 (2.33 %) and Stop Loss at 0.4273 (1.57 %)
Long Trade on THE
The 13 Aug 2025 at 11:23:38
With 1184.2654 THE at 0.4341$ per unit.
Position size of 514.0896 $
Take profit at 0.4442 (2.33 %) and Stop Loss at 0.4273 (1.57 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: -0.3361
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.365419 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.004503495206
Details
- score: 2.03
- 1H
- ema9 : 0.440778
- ema21 : 0.42968
- ema50 : 0.411731
- ema100 : 0.405028
- price_ema9_diff : -0.0151519
- ema9_ema21_diff : 0.0258294
- ema21_ema50_diff : 0.0435921
- price_ema100_diff : 0.0717767
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.551993
- adx : 0.526121
- kc_percentage : 0.556799
- kc_width_percentage : 0.139099
- volume_ema_diff : 0.706967
- volume_ema1 : 702409.19580766
- volume_ema2 : 411495.36696773 ¸
- 15m
- ema9 : 0.443665
- ema21 : 0.445352
- ema50 : 0.439783
- ema100 : 0.426125
- price_ema9_diff : -0.0215604
- ema9_ema21_diff : -0.00378732
- ema21_ema50_diff : 0.0126634
- price_ema100_diff : 0.0187146
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.383662
- adx : 0.264158
- kc_percentage : 0.133365
- kc_width_percentage : 0.0707788
- volume_ema_diff : 0.460566
- volume_ema1 : 261416.72308581
- volume_ema2 : 178983.1134488 ¸
- 5m
- ema9 : 0.440277
- ema21 : 0.444071
- ema50 : 0.446021
- ema100 : 0.445109
- price_ema9_diff : -0.0140315
- ema9_ema21_diff : -0.00854205
- ema21_ema50_diff : -0.00437248
- price_ema100_diff : -0.0247337
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.318271
- adx : 0.255475
- kc_percentage : -0.0338863
- kc_width_percentage : 0.0422693
- volume_ema_diff : 0.910055
- volume_ema1 : 136829.67699512
- volume_ema2 : 71636.49719638 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120513
- 5m_price_ema100_diff:
0.000950004
- 5m_price:
120627
- 5m_correlation_with_coin:
0.365419
- btc_indicators
- 15m_ema100:
119954
- 15m_price_ema100_diff:
0.00427741
- 15m_price:
120467
- btc_indicators
- 1H_ema100:
119142
- 1H_price_ema100_diff:
0.0124658
- 1H_price:
120627
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2025 11:23:38 |
13 Aug 2025 12:20:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4341 | 0.4273 | 0.4442 | 1.49 | 0.2657 |
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 0.4341
- Stop Loss: 0.4273
- Take Profit: 0.4442
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4273 - 0.4341 = -0.0068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4341 - 0.4442 = -0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0068 = 1.4853
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 514.0896 | 100 | 1184.2654 | 5.14 |
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 -0.0068
Taille de position = 8 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.4341 = -510.71
Donc, tu peux acheter -1176.47 avec un stoploss a 0.4273
Avec un position size USD de -510.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0101 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -1176.47
- Taille de position USD -510.71
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4853
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3916 % | 25 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.4477
[stop_loss] => 0.4273
[rr_ratio] => 2
[closed_at] => 2025-08-13 12:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4511
[stop_loss] => 0.4273
[rr_ratio] => 2.5
[closed_at] => 2025-08-13 12:30:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0178
[max_drawdown] => 0.0017
[rr_ratio] => 10.47
[high] => 0.45190000
[low] => 0.43240000
[mfe_pct] => 4.1
[mae_pct] => 0.39
[mfe_mae_ratio] => 10.47
[candles_analyzed] => 24
[start_at] => 2025-08-13T11:23:38-04:00
[end_at] => 2025-08-13T13:23:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0178
[max_drawdown] => 0.0017
[rr_ratio] => 10.47
[high] => 0.45190000
[low] => 0.43240000
[mfe_pct] => 4.1
[mae_pct] => 0.39
[mfe_mae_ratio] => 10.47
[candles_analyzed] => 84
[start_at] => 2025-08-13T11:23:38-04:00
[end_at] => 2025-08-13T18:23:38-04:00
)
[breakout] => Array
(
[high_before] => 0.45770000
[high_after] => 0.45190000
[low_before] => 0.43140000
[low_after] => 0.43240000
[is_new_high] =>
[is_new_low] =>
)
)