Long Trade on J

Previous Trade Next Trade

Long Trade on J 15 Aug 2025 at 10:41:53

Take profit at 0.1316 (4.69 %) and Stop Loss at 0.1218 (3.1 %)

Long Trade on J

The 15 Aug 2025 at 10:41:53

With 2034.8221 J at 0.1257$ per unit.

Position size of 255.7771 $

Take profit at 0.1316 (4.69 %) and Stop Loss at 0.1218 (3.1 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.46

Prediction Score: -0.2267

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : -0.057306	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002621031786

Details

score: 2.09
1H
ema9 : 0.126297
ema21 : 0.120986
ema50 : 0.117024
ema100 : 0.115594
price_ema9_diff : -0.00472771
ema9_ema21_diff : 0.0438924
ema21_ema50_diff : 0.033857
price_ema100_diff : 0.0874222
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.586333
adx : 0.515199
kc_percentage : 0.665874
kc_width_percentage : 0.211358
volume_ema_diff : 1.51764
volume_ema1 : 397927.71674033
volume_ema2 : 158055.25406003
15m
ema9 : 0.132144
ema21 : 0.130541
ema50 : 0.125341
ema100 : 0.119557
price_ema9_diff : -0.0487714
ema9_ema21_diff : 0.0122846
ema21_ema50_diff : 0.0414818
price_ema100_diff : 0.0513803
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477355
adx : 0.394205
kc_percentage : 0.204194
kc_width_percentage : 0.134985
volume_ema_diff : 0.542654
volume_ema1 : 114964.28618309
volume_ema2 : 74523.653715336
5m
ema9 : 0.130461
ema21 : 0.132111
ema50 : 0.131435
ema100 : 0.128922
price_ema9_diff : -0.0364964
ema9_ema21_diff : -0.0124901
ema21_ema50_diff : 0.00514572
price_ema100_diff : -0.0249951
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.311356
adx : 0.225118
kc_percentage : -0.0885152
kc_width_percentage : 0.0861187
volume_ema_diff : 0.198988
volume_ema1 : 44300.813338861
volume_ema2 : 36948.502580499
btc_indicators
btc_indicators
5m_ema100:
```
118635
```
5m_price_ema100_diff:
```
-0.00600163
```
5m_price:
```
117923
```
5m_correlation_with_coin:
```
-0.057306
```
btc_indicators
15m_ema100:
```
118511
```
15m_price_ema100_diff:
```
-0.00595879
```
15m_price:
```
117805
```
btc_indicators
1H_ema100:
```
119778
```
1H_price_ema100_diff:
```
-0.0154815
```
1H_price:
```
117923
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Aug 2025 10:41:53	15 Aug 2025 12:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1257	0.1218	0.1316	1.51	0.0575

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 0.1257
Stop Loss: 0.1218
Take Profit: 0.1316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1218 - 0.1257 = -0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.1257 - 0.1316 = -0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
255.7771	100	2034.8221	2.56

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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.1257 = -257.85

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1218

Avec un position size USD de -257.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -2051.28
Taille de position USD -257.85
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
4.69 %	12.01 $

SL % Target	SL $ Target
3.1 %	7.94 $

PNL	PNL %
-7.94 $	-3.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1026 %	100 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.15
            [high] => 0.13020000
            [low] => 0.12180000
            [mfe_pct] => 3.58
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T10:41:53-04:00
            [end_at] => 2025-08-15T12:41:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.005
            [rr_ratio] => 0.9
            [high] => 0.13020000
            [low] => 0.12070000
            [mfe_pct] => 3.58
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T10:41:53-04:00
            [end_at] => 2025-08-15T17:41:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13840000
            [high_after] => 0.13020000
            [low_before] => 0.12460000
            [low_after] => 0.12180000
            [is_new_high] => 
            [is_new_low] => 
        )

)