Long Trade on AUDIO 17 Aug 2025 at 00:37:50
Take profit at 0.06499 (0.54 %) and Stop Loss at 0.06441 (0.36 %)
Long Trade on AUDIO
The 17 Aug 2025 at 00:37:50
With 34462.6602 AUDIO at 0.06464$ per unit.
Position size of 2227.6664 $
Take profit at 0.06499 (0.54 %) and Stop Loss at 0.06441 (0.36 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.03
Prediction Score: 0.7833
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.093375 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0001547568675
Details
- score: 2.05
- 1H
- ema9 : 0.0648136
- ema21 : 0.0643922
- ema50 : 0.0638152
- ema100 : 0.0638119
- price_ema9_diff : -0.00267925
- ema9_ema21_diff : 0.00654493
- ema21_ema50_diff : 0.00904133
- price_ema100_diff : 0.0129763
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.544954
- adx : 0.514398
- kc_percentage : 0.557655
- kc_width_percentage : 0.0568819
- volume_ema_diff : -0.434718
- volume_ema1 : 87178.692839266
- volume_ema2 : 154221.74496021 ¸
- 15m
- ema9 : 0.0649396
- ema21 : 0.0649214
- ema50 : 0.0647101
- ema100 : 0.0642783
- price_ema9_diff : -0.00461446
- ema9_ema21_diff : 0.000280515
- ema21_ema50_diff : 0.00326594
- price_ema100_diff : 0.00562685
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.442807
- adx : 0.29421
- kc_percentage : 0.241299
- kc_width_percentage : 0.0170892
- volume_ema_diff : -0.288796
- volume_ema1 : 24826.73312126
- volume_ema2 : 34908.038635168 ¸
- 5m
- ema9 : 0.0648863
- ema21 : 0.0649821
- ema50 : 0.0649523
- ema100 : 0.0648496
- price_ema9_diff : -0.0037966
- ema9_ema21_diff : -0.00147373
- ema21_ema50_diff : 0.000458441
- price_ema100_diff : -0.00323261
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.335088
- adx : 0.249326
- kc_percentage : -0.0459411
- kc_width_percentage : 0.00963621
- volume_ema_diff : 0.38962
- volume_ema1 : 10836.133169518
- volume_ema2 : 7797.9061308125 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117503
- 5m_price_ema100_diff:
0.00201188
- 5m_price:
117740
- 5m_correlation_with_coin:
0.093375
- btc_indicators
- 15m_ema100:
117495
- 15m_price_ema100_diff:
0.00206975
- 15m_price:
117738
- btc_indicators
- 1H_ema100:
118493
- 1H_price_ema100_diff:
-0.00635706
- 1H_price:
117740
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2025 00:37:50 |
17 Aug 2025 00:45:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06464 | 0.06441 | 0.06499 | 1.52 | 0.03369 |
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 0.06464
- Stop Loss: 0.06441
- Take Profit: 0.06499
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06441 - 0.06464 = -0.00023000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06464 - 0.06499 = -0.00035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00023000000000001 = 1.5217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2227.6664 | 100 | 34462.6602 | 22.28 |
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 -0.00023000000000001
Taille de position = 8 / -0.00023000000000001 = -34782.61
Taille de position USD = -34782.61 x 0.06464 = -2248.35
Donc, tu peux acheter -34782.61 avec un stoploss a 0.06441
Avec un position size USD de -2248.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -34782.61
- Taille de position USD -2248.35
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0464 % | 13.04 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.0651
[stop_loss] => 0.06441
[rr_ratio] => 2
[closed_at] => 2025-08-17 00:50:00
[result] => win
)
[2.5] => Array
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[rr_ratio] => 2.5
[closed_at] => 2025-08-17 02:50:00
[result] => loss
)
[3] => Array
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[take_profit] => 0.06533
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[rr_ratio] => 3
[closed_at] => 2025-08-17 02:50:00
[result] => loss
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[3.5] => Array
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[take_profit] => 0.065445
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[rr_ratio] => 3.5
[closed_at] => 2025-08-17 02:50:00
[result] => loss
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[4] => Array
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[4.5] => Array
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[result] => loss
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[5] => Array
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[take_profit] => 0.06579
[stop_loss] => 0.06441
[rr_ratio] => 5
[closed_at] => 2025-08-17 02:50:00
[result] => loss
)
[5.5] => Array
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[take_profit] => 0.065905
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[closed_at] => 2025-08-17 02:50:00
[result] => loss
)
[6] => Array
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[take_profit] => 0.06602
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[rr_ratio] => 6
[closed_at] => 2025-08-17 02:50:00
[result] => loss
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[6.5] => Array
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[take_profit] => 0.066135
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[rr_ratio] => 6.5
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[result] => loss
)
[7] => Array
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[take_profit] => 0.06625
[stop_loss] => 0.06441
[rr_ratio] => 7
[closed_at] => 2025-08-17 02:50:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 3.0000000000002E-5
[rr_ratio] => 17.67
[high] => 0.06517000
[low] => 0.06461000
[mfe_pct] => 0.82
[mae_pct] => 0.05
[mfe_mae_ratio] => 17.67
[candles_analyzed] => 24
[start_at] => 2025-08-17T00:37:50-04:00
[end_at] => 2025-08-17T02:37:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 0.00031
[rr_ratio] => 1.71
[high] => 0.06517000
[low] => 0.06433000
[mfe_pct] => 0.82
[mae_pct] => 0.48
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 84
[start_at] => 2025-08-17T00:37:50-04:00
[end_at] => 2025-08-17T07:37:50-04:00
)
[breakout] => Array
(
[high_before] => 0.06529000
[high_after] => 0.06517000
[low_before] => 0.06450000
[low_after] => 0.06433000
[is_new_high] =>
[is_new_low] =>
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)