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Long Trade on THE

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Long Trade on THE 16 Aug 2025 at 09:37:28

Take profit at 0.4637 (1.53 %) and Stop Loss at 0.452 (1.03 %)

Long Trade on THE

The 16 Aug 2025 at 09:37:28

With 1708.8885 THE at 0.4567$ per unit.

Position size of 780.4494 $

Take profit at 0.4637 (1.53 %) and Stop Loss at 0.452 (1.03 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.17
Prediction Score: -0.375
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.28206

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003120936939
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.461623
  4. ema21 : 0.453293
  5. ema50 : 0.441218
  6. ema100 : 0.426784
  7. price_ema9_diff : -0.0106646
  8. ema9_ema21_diff : 0.0183764
  9. ema21_ema50_diff : 0.0273668
  10. price_ema100_diff : 0.0700942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541419
  14. adx : 0.358554
  15. kc_percentage : 0.553318
  16. kc_width_percentage : 0.1136
  17. volume_ema_diff : 0.252227
  18. volume_ema1 : 265546.4001904
  19. volume_ema2 : 212059.27503958
    20. ¸
  20. 15m
  21. ema9 : 0.463042
  22. ema21 : 0.464689
  23. ema50 : 0.460106
  24. ema100 : 0.451139
  25. price_ema9_diff : -0.0136966
  26. ema9_ema21_diff : -0.0035443
  27. ema21_ema50_diff : 0.00995958
  28. price_ema100_diff : 0.0123249
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.416427
  32. adx : 0.354435
  33. kc_percentage : 0.175103
  34. kc_width_percentage : 0.0538528
  35. volume_ema_diff : -0.0912491
  36. volume_ema1 : 63806.061507403
  37. volume_ema2 : 70212.933505559
    38. ¸
  38. 5m
  39. ema9 : 0.460464
  40. ema21 : 0.463061
  41. ema50 : 0.465525
  42. ema100 : 0.46723
  43. price_ema9_diff : -0.0081747
  44. ema9_ema21_diff : -0.00560848
  45. ema21_ema50_diff : -0.00529376
  46. price_ema100_diff : -0.0225377
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.335042
  50. adx : 0.186197
  51. kc_percentage : -0.00552293
  52. kc_width_percentage : 0.0268934
  53. volume_ema_diff : 0.045256
  54. volume_ema1 : 26653.364645214
  55. volume_ema2 : 25499.363193415
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117503
  59. 5m_price_ema100_diff: 
    0.00126642
  60. 5m_price: 
    117652
  61. 5m_correlation_with_coin: 
    0.28206
  62. btc_indicators
  63. 15m_ema100: 
    117619
  64. 15m_price_ema100_diff: 
    0.000451684
  65. 15m_price: 
    117672
  66. btc_indicators
  67. 1H_ema100: 
    118688
  68. 1H_price_ema100_diff: 
    -0.00872472
  69. 1H_price: 
    117652
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:37:28		 16 Aug 2025
10:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4567 0.452 0.4637 1.49 0.2593
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 0.4567
  • Stop Loss: 0.452
  • Take Profit: 0.4637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.452 - 0.4567 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4567 - 0.4637 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
780.4494 100 1708.8885 7.80
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 0.4567 = -777.36

Donc, tu peux acheter -1702.13 avec un stoploss a 0.452

Avec un position size USD de -777.36$

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 -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -777.36
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.53 % 11.96 $
SL % Target SL $ Target
1.03 % 8.03 $
PNL PNL %
11.96 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7007 % 68.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4661
            [stop_loss] => 0.452
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46845
            [stop_loss] => 0.452
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4708
            [stop_loss] => 0.452
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.16
            [high] => 0.46680000
            [low] => 0.45350000
            [mfe_pct] => 2.21
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:37:28-04:00
            [end_at] => 2025-08-16T11:37:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.41
            [high] => 0.47080000
            [low] => 0.45350000
            [mfe_pct] => 3.09
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:37:28-04:00
            [end_at] => 2025-08-16T16:37:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47800000
            [high_after] => 0.47080000
            [low_before] => 0.45160000
            [low_after] => 0.45350000
            [is_new_high] => 
            [is_new_low] => 
        )

)