Long Trade on IN 17 Aug 2025 at 02:31:18

Take profit at 0.09507 (3.48 %) and Stop Loss at 0.08973 (2.33 %)

Long Trade on IN

The 17 Aug 2025 at 02:31:18

With 3744.3534 IN at 0.09187$ per unit.

Position size of 343.9937 $

Take profit at 0.09507 (3.48 %) and Stop Loss at 0.08973 (2.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0.835
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.021989

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001424366966
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0936969
  4. ema21 : 0.0911484
  5. ema50 : 0.0897388
  6. ema100 : 0.0935525
  7. price_ema9_diff : -0.019498
  8. ema9_ema21_diff : 0.0279599
  9. ema21_ema50_diff : 0.015707
  10. price_ema100_diff : -0.0179847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537046
  14. adx : 0.465491
  15. kc_percentage : 0.531844
  16. kc_width_percentage : 0.182913
  17. volume_ema_diff : 0.521809
  18. volume_ema1 : 1099305.3200494
  19. volume_ema2 : 722367.38625874
  20. ¸
  21. 15m
  22. ema9 : 0.0941216
  23. ema21 : 0.0948942
  24. ema50 : 0.0935809
  25. ema100 : 0.0903499
  26. price_ema9_diff : -0.0239225
  27. ema9_ema21_diff : -0.00814183
  28. ema21_ema50_diff : 0.0140337
  29. price_ema100_diff : 0.016824
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.388418
  33. adx : 0.29893
  34. kc_percentage : 0.174772
  35. kc_width_percentage : 0.100753
  36. volume_ema_diff : -0.105666
  37. volume_ema1 : 257113.55989248
  38. volume_ema2 : 287491.82923084
  39. ¸
  40. 5m
  41. ema9 : 0.0937681
  42. ema21 : 0.0948456
  43. ema50 : 0.0954877
  44. ema100 : 0.0956854
  45. price_ema9_diff : -0.0202433
  46. ema9_ema21_diff : -0.0113604
  47. ema21_ema50_diff : -0.00672407
  48. price_ema100_diff : -0.0398748
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.351947
  52. adx : 0.220052
  53. kc_percentage : -0.00345531
  54. kc_width_percentage : 0.0632656
  55. volume_ema_diff : 0.0726314
  56. volume_ema1 : 114197.83558857
  57. volume_ema2 : 106465.11762288
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117667
  62. 5m_price_ema100_diff:
    0.00312352
  63. 5m_price:
    118035
  64. 5m_correlation_with_coin:
    0.021989
  65. btc_indicators
  66. 15m_ema100:
    117595
  67. 15m_price_ema100_diff:
    0.00374247
  68. 15m_price:
    118035
  69. btc_indicators
  70. 1H_ema100:
    118480
  71. 1H_price_ema100_diff:
    -0.00375312
  72. 1H_price:
    118035
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
02:31:18
17 Aug 2025
03:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09187 0.08973 0.09507 1.5 0.06774
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 0.09187
  • Stop Loss: 0.08973
  • Take Profit: 0.09507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08973 - 0.09187 = -0.00214

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09187 - 0.09507 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.00214 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
343.9937 100 3744.3534 3.44
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 -0.00214

Taille de position = 8 / -0.00214 = -3738.32

Taille de position USD = -3738.32 x 0.09187 = -343.44

Donc, tu peux acheter -3738.32 avec un stoploss a 0.08973

Avec un position size USD de -343.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3738.32 x -0.00214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3738.32 x -0.0032 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -3738.32
  • Taille de position USD -343.44
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
3.48 % 11.98 $
SL % Target SL $ Target
2.33 % 8.01 $
PNL PNL %
11.98 $ 3.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09615
            [stop_loss] => 0.08973
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09722
            [stop_loss] => 0.08973
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09829
            [stop_loss] => 0.08973
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00565
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09752000
            [low] => 0.09187000
            [mfe_pct] => 6.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T02:31:18-04:00
            [end_at] => 2025-08-17T04:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00696
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09883000
            [low] => 0.09187000
            [mfe_pct] => 7.58
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T02:31:18-04:00
            [end_at] => 2025-08-17T09:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09853000
            [high_after] => 0.09883000
            [low_before] => 0.09081000
            [low_after] => 0.09187000
            [is_new_high] => 1
            [is_new_low] => 
        )

)