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Long Trade on CTC

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Long Trade on CTC 20 Aug 2025 at 02:53:57

Take profit at 0.7503 (0.83 %) and Stop Loss at 0.74 (0.55 %)

Long Trade on CTC

The 20 Aug 2025 at 02:53:57

With 1941.409 CTC at 0.7441$ per unit.

Position size of 1444.6024 $

Take profit at 0.7503 (0.83 %) and Stop Loss at 0.74 (0.55 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 1.5091
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.139201

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002747145679
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.748875
  4. ema21 : 0.741078
  5. ema50 : 0.726518
  6. ema100 : 0.719011
  7. price_ema9_diff : -0.00637694
  8. ema9_ema21_diff : 0.0105214
  9. ema21_ema50_diff : 0.0200405
  10. price_ema100_diff : 0.0348928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531156
  14. adx : 0.362419
  15. kc_percentage : 0.53699
  16. kc_width_percentage : 0.0830505
  17. volume_ema_diff : -0.12905
  18. volume_ema1 : 347193.55019931
  19. volume_ema2 : 398638.13346286
    20. ¸
  20. 15m
  21. ema9 : 0.74992
  22. ema21 : 0.750641
  23. ema50 : 0.747437
  24. ema100 : 0.737203
  25. price_ema9_diff : -0.00776118
  26. ema9_ema21_diff : -0.000960321
  27. ema21_ema50_diff : 0.00428617
  28. price_ema100_diff : 0.00935502
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440602
  32. adx : 0.193207
  33. kc_percentage : 0.194894
  34. kc_width_percentage : 0.028896
  35. volume_ema_diff : -0.59838
  36. volume_ema1 : 45778.705197239
  37. volume_ema2 : 113985.18579063
    38. ¸
  38. 5m
  39. ema9 : 0.747877
  40. ema21 : 0.749589
  41. ema50 : 0.750748
  42. ema100 : 0.750852
  43. price_ema9_diff : -0.00505159
  44. ema9_ema21_diff : -0.00228266
  45. ema21_ema50_diff : -0.00154499
  46. price_ema100_diff : -0.00899272
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.346512
  50. adx : 0.12471
  51. kc_percentage : -0.0247049
  52. kc_width_percentage : 0.013834
  53. volume_ema_diff : -0.196364
  54. volume_ema1 : 22013.438974416
  55. volume_ema2 : 27392.333632617
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113360
  59. 5m_price_ema100_diff: 
    0.00143899
  60. 5m_price: 
    113523
  61. 5m_correlation_with_coin: 
    0.139201
  62. btc_indicators
  63. 15m_ema100: 
    113809
  64. 15m_price_ema100_diff: 
    -0.00247705
  65. 15m_price: 
    113527
  66. btc_indicators
  67. 1H_ema100: 
    115605
  68. 1H_price_ema100_diff: 
    -0.0180099
  69. 1H_price: 
    113523
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
02:53:57		 20 Aug 2025
02:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7441 0.74 0.7503 1.51 0.1705
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 0.7441
  • Stop Loss: 0.74
  • Take Profit: 0.7503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.74 - 0.7441 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7441 - 0.7503 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1444.6024 100 1941.409 14.45
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.7441 = -1451.9

Donc, tu peux acheter -1951.22 avec un stoploss a 0.74

Avec un position size USD de -1451.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1451.9
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.83 % 12.04 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
-7.96 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5644 % 102.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7503
            [entry_price] => 0.7441
            [stop_loss] => 0.73959
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7503
            [entry_price] => 0.7441
            [stop_loss] => 0.73918
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7503
            [entry_price] => 0.7441
            [stop_loss] => 0.73877
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7503
            [entry_price] => 0.7441
            [stop_loss] => 0.73795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0106
            [rr_ratio] => 1
            [high] => 0.75470000
            [low] => 0.73350000
            [mfe_pct] => 1.42
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T02:53:57-04:00
            [end_at] => 2025-08-20T04:53:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.52
            [high] => 0.75470000
            [low] => 0.72360000
            [mfe_pct] => 1.42
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T02:53:57-04:00
            [end_at] => 2025-08-20T09:53:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75890000
            [high_after] => 0.75470000
            [low_before] => 0.74300000
            [low_after] => 0.72660000
            [is_new_high] => 
            [is_new_low] => 
        )

)