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Long Trade on THE

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Long Trade on THE 13 Aug 2025 at 11:35:37

Take profit at 0.442 (2.1 %) and Stop Loss at 0.4268 (1.41 %)

Long Trade on THE

The 13 Aug 2025 at 11:35:37

With 1318.0274 THE at 0.4329$ per unit.

Position size of 570.574 $

Take profit at 0.442 (2.1 %) and Stop Loss at 0.4268 (1.41 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.037784

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004046451128
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.440538
  4. ema21 : 0.429571
  5. ema50 : 0.411684
  6. ema100 : 0.405004
  7. price_ema9_diff : -0.0173393
  8. ema9_ema21_diff : 0.0255312
  9. ema21_ema50_diff : 0.0434464
  10. price_ema100_diff : 0.0688767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545575
  14. adx : 0.526121
  15. kc_percentage : 0.538818
  16. kc_width_percentage : 0.139484
  17. volume_ema_diff : 0.769744
  18. volume_ema1 : 735034.451541
  19. volume_ema2 : 415333.63234812
    20. ¸
  20. 15m
  21. ema9 : 0.441648
  22. ema21 : 0.444273
  23. ema50 : 0.439569
  24. ema100 : 0.426526
  25. price_ema9_diff : -0.0198087
  26. ema9_ema21_diff : -0.00590812
  27. ema21_ema50_diff : 0.010702
  28. price_ema100_diff : 0.0149422
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.387332
  32. adx : 0.254586
  33. kc_percentage : 0.102783
  34. kc_width_percentage : 0.0659103
  35. volume_ema_diff : 0.195978
  36. volume_ema1 : 213317.26219054
  37. volume_ema2 : 178362.13231753
    38. ¸
  38. 5m
  39. ema9 : 0.437008
  40. ema21 : 0.441474
  41. ema50 : 0.44469
  42. ema100 : 0.444957
  43. price_ema9_diff : -0.00940243
  44. ema9_ema21_diff : -0.0101151
  45. ema21_ema50_diff : -0.00723148
  46. price_ema100_diff : -0.0270979
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.314321
  50. adx : 0.307774
  51. kc_percentage : -0.0286348
  52. kc_width_percentage : 0.036413
  53. volume_ema_diff : -0.154385
  54. volume_ema1 : 56410.34903806
  55. volume_ema2 : 66709.263770678
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120514
  59. 5m_price_ema100_diff: 
    0.00214588
  60. 5m_price: 
    120772
  61. 5m_correlation_with_coin: 
    -0.037784
  62. btc_indicators
  63. 15m_ema100: 
    120017
  64. 15m_price_ema100_diff: 
    0.00629546
  65. 15m_price: 
    120772
  66. btc_indicators
  67. 1H_ema100: 
    119145
  68. 1H_price_ema100_diff: 
    0.0136592
  69. 1H_price: 
    120772
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
11:35:37		 13 Aug 2025
12:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4329 0.4268 0.442 1.49 0.2625
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 0.4329
  • Stop Loss: 0.4268
  • Take Profit: 0.442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4268 - 0.4329 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4329 - 0.442 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
570.574 100 1318.0274 5.71
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.4329 = -567.74

Donc, tu peux acheter -1311.48 avec un stoploss a 0.4268

Avec un position size USD de -567.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -567.74
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
2.1 % 11.99 $
SL % Target SL $ Target
1.41 % 8.04 $
PNL PNL %
11.99 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4451
            [stop_loss] => 0.4268
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44815
            [stop_loss] => 0.4268
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4512
            [stop_loss] => 0.4268
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45190000
            [low] => 0.43360000
            [mfe_pct] => 4.39
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T11:35:37-04:00
            [end_at] => 2025-08-13T13:35:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45190000
            [low] => 0.43360000
            [mfe_pct] => 4.39
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T11:35:37-04:00
            [end_at] => 2025-08-13T18:35:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45770000
            [high_after] => 0.45190000
            [low_before] => 0.43140000
            [low_after] => 0.43360000
            [is_new_high] => 
            [is_new_low] => 
        )

)