Long Trade on CHR 16 Aug 2025 at 22:06:13
Take profit at 0.1051 (1.84 %) and Stop Loss at 0.1019 (1.26 %)
Long Trade on CHR
The 16 Aug 2025 at 22:06:13
With 6363.6081 CHR at 0.1032$ per unit.
Position size of 656.5971 $
Take profit at 0.1051 (1.84 %) and Stop Loss at 0.1019 (1.26 %)
That's a 1.46 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.64
Prediction Score: -0.2556
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : -0.193729 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0008380989551
Details
- score: 2.04
- 1H
- ema9 : 0.105581
- ema21 : 0.102938
- ema50 : 0.099344
- ema100 : 0.0982797
- price_ema9_diff : -0.0227474
- ema9_ema21_diff : 0.0256765
- ema21_ema50_diff : 0.036183
- price_ema100_diff : 0.0498604
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.525329
- adx : 0.40111
- kc_percentage : 0.50115
- kc_width_percentage : 0.145252
- volume_ema_diff : -0.0341061
- volume_ema1 : 329811.26369645
- volume_ema2 : 341457.04914883 ¸
- 15m
- ema9 : 0.105285
- ema21 : 0.106493
- ema50 : 0.105292
- ema100 : 0.102117
- price_ema9_diff : -0.0199945
- ema9_ema21_diff : -0.011349
- ema21_ema50_diff : 0.0114071
- price_ema100_diff : 0.0104068
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.378829
- adx : 0.266576
- kc_percentage : 0.0392521
- kc_width_percentage : 0.0690364
- volume_ema_diff : -0.387876
- volume_ema1 : 83844.179468522
- volume_ema2 : 136972.66472215 ¸
- 5m
- ema9 : 0.103698
- ema21 : 0.105028
- ema50 : 0.106451
- ema100 : 0.106847
- price_ema9_diff : -0.00499657
- ema9_ema21_diff : -0.0126637
- ema21_ema50_diff : -0.0133706
- price_ema100_diff : -0.0343221
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.329581
- adx : 0.293991
- kc_percentage : -0.0401348
- kc_width_percentage : 0.031547
- volume_ema_diff : -0.424892
- volume_ema1 : 19424.921060849
- volume_ema2 : 33776.140929987 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117434
- 5m_price_ema100_diff:
0.000150006
- 5m_price:
117452
- 5m_correlation_with_coin:
-0.193729
- btc_indicators
- 15m_ema100:
117517
- 15m_price_ema100_diff:
-0.00055458
- 15m_price:
117452
- btc_indicators
- 1H_ema100:
118607
- 1H_price_ema100_diff:
-0.00974289
- 1H_price:
117452
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2025 22:06:13 |
17 Aug 2025 02:05:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1032 | 0.1019 | 0.1051 | 1.46 | 0.018 |
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 0.1032
- Stop Loss: 0.1019
- Take Profit: 0.1051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1019 - 0.1032 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1032 - 0.1051 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.5971 | 100 | 6363.6081 | 6.57 |
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 0.1032 = -635.08
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1019
Avec un position size USD de -635.08$
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 -635.08
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 12.09 $ | 1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7752 % | 61.54 % | 16 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00115
[max_drawdown] => 0.00043
[rr_ratio] => 2.67
[high] => 0.10435000
[low] => 0.10277000
[mfe_pct] => 1.11
[mae_pct] => 0.42
[mfe_mae_ratio] => 2.67
[candles_analyzed] => 24
[start_at] => 2025-08-16T22:06:13-04:00
[end_at] => 2025-08-17T00:06:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00201
[max_drawdown] => 0.0008
[rr_ratio] => 2.51
[high] => 0.10521000
[low] => 0.10240000
[mfe_pct] => 1.95
[mae_pct] => 0.78
[mfe_mae_ratio] => 2.51
[candles_analyzed] => 84
[start_at] => 2025-08-16T22:06:13-04:00
[end_at] => 2025-08-17T05:06:13-04:00
)
[breakout] => Array
(
[high_before] => 0.11325000
[high_after] => 0.10521000
[low_before] => 0.10238000
[low_after] => 0.10240000
[is_new_high] =>
[is_new_low] =>
)
)