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Long Trade on THE

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Long Trade on THE 16 Aug 2025 at 09:54:19

Take profit at 0.4615 (1.56 %) and Stop Loss at 0.4497 (1.03 %)

Long Trade on THE

The 16 Aug 2025 at 09:54:19

With 1687.655 THE at 0.4544$ per unit.

Position size of 766.8704 $

Take profit at 0.4615 (1.56 %) and Stop Loss at 0.4497 (1.03 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1.7708
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.277898

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003160203589
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.461163
  4. ema21 : 0.453084
  5. ema50 : 0.441128
  6. ema100 : 0.426739
  7. price_ema9_diff : -0.0146651
  8. ema9_ema21_diff : 0.0178311
  9. ema21_ema50_diff : 0.0271028
  10. price_ema100_diff : 0.0648187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52765
  14. adx : 0.358554
  15. kc_percentage : 0.513208
  16. kc_width_percentage : 0.114175
  17. volume_ema_diff : 0.729021
  18. volume_ema1 : 392473.98888374
  19. volume_ema2 : 226991.93253292
    20. ¸
  20. 15m
  21. ema9 : 0.461161
  22. ema21 : 0.463662
  23. ema50 : 0.459811
  24. ema100 : 0.450978
  25. price_ema9_diff : -0.0146623
  26. ema9_ema21_diff : -0.00539407
  27. ema21_ema50_diff : 0.00837517
  28. price_ema100_diff : 0.00758707
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.395059
  32. adx : 0.339417
  33. kc_percentage : 0.120779
  34. kc_width_percentage : 0.053484
  35. volume_ema_diff : 0.707197
  36. volume_ema1 : 137596.6204016
  37. volume_ema2 : 80597.971662365
    38. ¸
  38. 5m
  39. ema9 : 0.457785
  40. ema21 : 0.461058
  41. ema50 : 0.464178
  42. ema100 : 0.465342
  43. price_ema9_diff : -0.00739466
  44. ema9_ema21_diff : -0.00709919
  45. ema21_ema50_diff : -0.0067224
  46. price_ema100_diff : -0.0235149
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.300951
  50. adx : 0.255141
  51. kc_percentage : -0.0160083
  52. kc_width_percentage : 0.0275486
  53. volume_ema_diff : 1.45641
  54. volume_ema1 : 88405.387096236
  55. volume_ema2 : 35989.612409697
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117504
  59. 5m_price_ema100_diff: 
    0.00098011
  60. 5m_price: 
    117620
  61. 5m_correlation_with_coin: 
    0.277898
  62. btc_indicators
  63. 15m_ema100: 
    117595
  64. 15m_price_ema100_diff: 
    -0.00013063
  65. 15m_price: 
    117579
  66. btc_indicators
  67. 1H_ema100: 
    118687
  68. 1H_price_ema100_diff: 
    -0.00899235
  69. 1H_price: 
    117620
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:54:19		 16 Aug 2025
10:25:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4544 0.4497 0.4615 1.51 0.2574
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 0.4544
  • Stop Loss: 0.4497
  • Take Profit: 0.4615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4497 - 0.4544 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4544 - 0.4615 = -0.0071

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
766.8704 100 1687.655 7.67
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 0.4544 = -773.45

Donc, tu peux acheter -1702.13 avec un stoploss a 0.4497

Avec un position size USD de -773.45$

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 -773.45
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.56 % 11.98 $
SL % Target SL $ Target
1.03 % 7.93 $
PNL PNL %
11.98 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.022 % 2.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4638
            [stop_loss] => 0.4497
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46615
            [stop_loss] => 0.4497
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4685
            [stop_loss] => 0.4497
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 100
            [high] => 0.46680000
            [low] => 0.45430000
            [mfe_pct] => 2.73
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 124
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:54:19-04:00
            [end_at] => 2025-08-16T11:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.00010000000000004
            [rr_ratio] => 100
            [high] => 0.47080000
            [low] => 0.45430000
            [mfe_pct] => 3.61
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 164
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:54:19-04:00
            [end_at] => 2025-08-16T16:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47800000
            [high_after] => 0.47080000
            [low_before] => 0.45160000
            [low_after] => 0.45430000
            [is_new_high] => 
            [is_new_low] => 
        )

)