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Long Trade on CHR

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Long Trade on CHR 16 Aug 2025 at 21:34:42

Take profit at 0.1059 (1.83 %) and Stop Loss at 0.1027 (1.25 %)

Long Trade on CHR

The 16 Aug 2025 at 21:34:42

With 6350.4938 CHR at 0.104$ per unit.

Position size of 660.2608 $

Take profit at 0.1059 (1.83 %) and Stop Loss at 0.1027 (1.25 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: -0.2318
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.166545

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0008398297013
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.106214
  4. ema21 : 0.102929
  5. ema50 : 0.0991908
  6. ema100 : 0.0981631
  7. price_ema9_diff : -0.0211284
  8. ema9_ema21_diff : 0.0319165
  9. ema21_ema50_diff : 0.037686
  10. price_ema100_diff : 0.0591545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539199
  14. adx : 0.412924
  15. kc_percentage : 0.551138
  16. kc_width_percentage : 0.149302
  17. volume_ema_diff : 0.139385
  18. volume_ema1 : 391948.91752123
  19. volume_ema2 : 344000.16351499
    20. ¸
  20. 15m
  21. ema9 : 0.106579
  22. ema21 : 0.107248
  23. ema50 : 0.105494
  24. ema100 : 0.102078
  25. price_ema9_diff : -0.0244865
  26. ema9_ema21_diff : -0.00623471
  27. ema21_ema50_diff : 0.0166268
  28. price_ema100_diff : 0.0185248
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.378478
  32. adx : 0.276196
  33. kc_percentage : 0.036414
  34. kc_width_percentage : 0.0680637
  35. volume_ema_diff : -0.492138
  36. volume_ema1 : 69338.502491816
  37. volume_ema2 : 136530.46390594
    38. ¸
  38. 5m
  39. ema9 : 0.105873
  40. ema21 : 0.106878
  41. ema50 : 0.107557
  42. ema100 : 0.107475
  43. price_ema9_diff : -0.0179745
  44. ema9_ema21_diff : -0.00940442
  45. ema21_ema50_diff : -0.00631712
  46. price_ema100_diff : -0.0326183
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.25635
  50. adx : 0.189504
  51. kc_percentage : -0.379129
  52. kc_width_percentage : 0.0312229
  53. volume_ema_diff : 0.0272
  54. volume_ema1 : 34714.652798816
  55. volume_ema2 : 33795.415715812
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117432
  59. 5m_price_ema100_diff: 
    -0.000528506
  60. 5m_price: 
    117370
  61. 5m_correlation_with_coin: 
    -0.166545
  62. btc_indicators
  63. 15m_ema100: 
    117525
  64. 15m_price_ema100_diff: 
    -0.00131768
  65. 15m_price: 
    117370
  66. btc_indicators
  67. 1H_ema100: 
    118631
  68. 1H_price_ema100_diff: 
    -0.0106319
  69. 1H_price: 
    117370
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:34:42		 16 Aug 2025
21:35:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.104 0.1027 0.1059 1.46 0.01856
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 0.104
  • Stop Loss: 0.1027
  • Take Profit: 0.1059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1027 - 0.104 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.1059 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
660.2608 100 6350.4938 6.60
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.104 = -640

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1027

Avec un position size USD de -640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -640
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.83 % 12.07 $
SL % Target SL $ Target
1.25 % 8.26 $
PNL PNL %
-8.25 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5577 % 124.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1059
            [entry_price] => 0.104
            [stop_loss] => 0.10257
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1059
            [entry_price] => 0.104
            [stop_loss] => 0.10244
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012000000000001
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.07
            [high] => 0.10412000
            [low] => 0.10238000
            [mfe_pct] => 0.12
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:34:42-04:00
            [end_at] => 2025-08-16T23:34:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.75
            [high] => 0.10521000
            [low] => 0.10238000
            [mfe_pct] => 1.16
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:34:42-04:00
            [end_at] => 2025-08-17T04:34:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11389000
            [high_after] => 0.10521000
            [low_before] => 0.10317000
            [low_after] => 0.10238000
            [is_new_high] => 
            [is_new_low] => 
        )

)