Long Trade on X 20 Aug 2025 at 14:32:54

Take profit at 5.561E-5 (1 %) and Stop Loss at 5.47E-5 (0.65 %)

Long Trade on X

The 20 Aug 2025 at 14:32:54

With 21931010.6936 X at 5.506E-5$ per unit.

Position size of 1207.5214 $

Take profit at 5.561E-5 (1 %) and Stop Loss at 5.47E-5 (0.65 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.06
Prediction Score: 0.6704
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.585675

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.431868466E-7
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 5.52001E-5
  4. ema21 : 5.48837E-5
  5. ema50 : 5.41264E-5
  6. ema100 : 5.36065E-5
  7. price_ema9_diff : -0.00253966
  8. ema9_ema21_diff : 0.00576583
  9. ema21_ema50_diff : 0.0139915
  10. price_ema100_diff : 0.0271131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530774
  14. adx : 0.317413
  15. kc_percentage : 0.536144
  16. kc_width_percentage : 0.0734039
  17. volume_ema_diff : -0.146354
  18. volume_ema1 : 152746.64913369
  19. volume_ema2 : 178934.52680958
  20. ¸
  21. 15m
  22. ema9 : 5.5572E-5
  23. ema21 : 5.54223E-5
  24. ema50 : 5.51716E-5
  25. ema100 : 5.49224E-5
  26. price_ema9_diff : -0.00921455
  27. ema9_ema21_diff : 0.00270159
  28. ema21_ema50_diff : 0.00454351
  29. price_ema100_diff : 0.00250417
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.455882
  33. adx : 0.152021
  34. kc_percentage : 0.280439
  35. kc_width_percentage : 0.0312223
  36. volume_ema_diff : -0.209405
  37. volume_ema1 : 36337.088406894
  38. volume_ema2 : 45961.708628057
  39. ¸
  40. 5m
  41. ema9 : 5.55311E-5
  42. ema21 : 5.56841E-5
  43. ema50 : 5.55336E-5
  44. ema100 : 5.52445E-5
  45. price_ema9_diff : -0.00848461
  46. ema9_ema21_diff : -0.00274752
  47. ema21_ema50_diff : 0.00270929
  48. price_ema100_diff : -0.00334094
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.309912
  52. adx : 0.193509
  53. kc_percentage : -0.128084
  54. kc_width_percentage : 0.017982
  55. volume_ema_diff : 0.282638
  56. volume_ema1 : 18605.703291289
  57. volume_ema2 : 14505.804839145
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    113673
  62. 5m_price_ema100_diff:
    -0.00343418
  63. 5m_price:
    113282
  64. 5m_correlation_with_coin:
    0.585675
  65. btc_indicators
  66. 15m_ema100:
    113513
  67. 15m_price_ema100_diff:
    -0.00203578
  68. 15m_price:
    113282
  69. btc_indicators
  70. 1H_ema100:
    115195
  71. 1H_price_ema100_diff:
    -0.0166073
  72. 1H_price:
    113282
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
14:32:54
20 Aug 2025
14:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.506E-5 5.47E-5 5.561E-5 1.53 2.639E-5
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 5.506E-5
  • Stop Loss: 5.47E-5
  • Take Profit: 5.561E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.47E-5 - 5.506E-5 = -3.6E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.506E-5 - 5.561E-5 = -5.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5E-7 / -3.6E-7 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1207.5214 100 21931010.6936 12.08
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 -3.6E-7

Taille de position = 8 / -3.6E-7 = -22222222.22

Taille de position USD = -22222222.22 x 5.506E-5 = -1223.56

Donc, tu peux acheter -22222222.22 avec un stoploss a 5.47E-5

Avec un position size USD de -1223.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222222.22 x -3.6E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222222.22 x -5.5E-7 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -22222222.22
  • Taille de position USD -1223.56
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1 % 12.06 $
SL % Target SL $ Target
0.65 % 7.9 $
PNL PNL %
12.06 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.578E-5
            [stop_loss] => 5.47E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.596E-5
            [stop_loss] => 5.47E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.614E-5
            [stop_loss] => 5.47E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.632E-5
            [stop_loss] => 5.47E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.65E-5
            [stop_loss] => 5.47E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.668E-5
            [stop_loss] => 5.47E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.66E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.66
            [high] => 0.00005672
            [low] => 0.00005508
            [mfe_pct] => 3.01
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T14:32:54-04:00
            [end_at] => 2025-08-20T16:32:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.66E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.66
            [high] => 0.00005672
            [low] => 0.00005475
            [mfe_pct] => 3.01
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T14:32:54-04:00
            [end_at] => 2025-08-20T21:32:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00005623
            [high_after] => 0.00005672
            [low_before] => 0.00005481
            [low_after] => 0.00005475
            [is_new_high] => 1
            [is_new_low] => 
        )

)