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Long Trade on AUDIO

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Long Trade on AUDIO 19 Aug 2025 at 20:30:04

Take profit at 0.06833 (1.97 %) and Stop Loss at 0.06613 (1.31 %)

Long Trade on AUDIO

The 19 Aug 2025 at 20:30:04

With 9118.5552 AUDIO at 0.06701$ per unit.

Position size of 611.0344 $

Take profit at 0.06833 (1.97 %) and Stop Loss at 0.06613 (1.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 2.67
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.095169

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005848879772
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0676869
  4. ema21 : 0.0669239
  5. ema50 : 0.0655574
  6. ema100 : 0.0646084
  7. price_ema9_diff : -0.0100015
  8. ema9_ema21_diff : 0.0114013
  9. ema21_ema50_diff : 0.0208436
  10. price_ema100_diff : 0.03717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524153
  14. adx : 0.547722
  15. kc_percentage : 0.501924
  16. kc_width_percentage : 0.127183
  17. volume_ema_diff : -0.049244
  18. volume_ema1 : 721026.13454915
  19. volume_ema2 : 758371.43026254
    20. ¸
  20. 15m
  21. ema9 : 0.068183
  22. ema21 : 0.0681464
  23. ema50 : 0.0676242
  24. ema100 : 0
  25. price_ema9_diff : -0.0172037
  26. ema9_ema21_diff : 0.000537076
  27. ema21_ema50_diff : 0.00772202
  28. price_ema100_diff : 0
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.435948
  32. adx : 0.466799
  33. kc_percentage : 0.248845
  34. kc_width_percentage : 0.0682105
  35. volume_ema_diff : -0.277175
  36. volume_ema1 : 189375.87799262
  37. volume_ema2 : 261994.42057228
    38. ¸
  38. 5m
  39. ema9 : 0.0679218
  40. ema21 : 0.0682464
  41. ema50 : 0.0682444
  42. ema100 : 0.0680052
  43. price_ema9_diff : -0.0134243
  44. ema9_ema21_diff : -0.00475726
  45. ema21_ema50_diff : 2.89895E-5
  46. price_ema100_diff : -0.0146347
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.366246
  50. adx : 0.213582
  51. kc_percentage : -0.0211381
  52. kc_width_percentage : 0.0350731
  53. volume_ema_diff : 0.0703902
  54. volume_ema1 : 72169.542900055
  55. volume_ema2 : 67423.5824347
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113224
  59. 5m_price_ema100_diff: 
    -0.0024186
  60. 5m_price: 
    112951
  61. 5m_correlation_with_coin: 
    -0.095169
  62. btc_indicators
  63. 15m_ema100: 
    114270
  64. 15m_price_ema100_diff: 
    -0.0115453
  65. 15m_price: 
    112951
  66. btc_indicators
  67. 1H_ema100: 
    115867
  68. 1H_price_ema100_diff: 
    -0.0251743
  69. 1H_price: 
    112951
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
20:30:04		 20 Aug 2025
01:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06701 0.06613 0.06833 1.5 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 0.06701
  • Stop Loss: 0.06613
  • Take Profit: 0.06833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06613 - 0.06701 = -0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06701 - 0.06833 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00088000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
611.0344 100 9118.5552 6.11
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 -0.00088000000000001

Taille de position = 8 / -0.00088000000000001 = -9090.91

Taille de position USD = -9090.91 x 0.06701 = -609.18

Donc, tu peux acheter -9090.91 avec un stoploss a 0.06613

Avec un position size USD de -609.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -609.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.97 % 12.04 $
SL % Target SL $ Target
1.31 % 8.02 $
PNL PNL %
-8.02 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8057 % 137.5 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06833
            [entry_price] => 0.06701
            [stop_loss] => 0.066042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06833
            [entry_price] => 0.06701
            [stop_loss] => 0.065954
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06833
            [entry_price] => 0.06701
            [stop_loss] => 0.065866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06833
            [entry_price] => 0.06701
            [stop_loss] => 0.06569
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 1.69
            [high] => 0.06794000
            [low] => 0.06646000
            [mfe_pct] => 1.39
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T20:30:04-04:00
            [end_at] => 2025-08-19T22:30:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00233
            [rr_ratio] => 0.51
            [high] => 0.06820000
            [low] => 0.06468000
            [mfe_pct] => 1.78
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T20:30:04-04:00
            [end_at] => 2025-08-20T03:30:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06977000
            [high_after] => 0.06820000
            [low_before] => 0.06679000
            [low_after] => 0.06503000
            [is_new_high] => 
            [is_new_low] => 
        )

)