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Long Trade on CTC

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Long Trade on CTC 20 Aug 2025 at 21:13:10

Take profit at 0.7552 (0.84 %) and Stop Loss at 0.7447 (0.56 %)

Long Trade on CTC

The 20 Aug 2025 at 21:13:10

With 1906.0741 CTC at 0.7489$ per unit.

Position size of 1427.4589 $

Take profit at 0.7552 (0.84 %) and Stop Loss at 0.7447 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0.3333
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.345244

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00279807246
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.75284
  4. ema21 : 0.748387
  5. ema50 : 0.73801
  6. ema100 : 0.728195
  7. price_ema9_diff : -0.00523408
  8. ema9_ema21_diff : 0.00595001
  9. ema21_ema50_diff : 0.0140605
  10. price_ema100_diff : 0.0284324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518668
  14. adx : 0.191458
  15. kc_percentage : 0.504062
  16. kc_width_percentage : 0.0503905
  17. volume_ema_diff : -0.176542
  18. volume_ema1 : 277789.84053331
  19. volume_ema2 : 337345.69685191
    20. ¸
  20. 15m
  21. ema9 : 0.756043
  22. ema21 : 0.755236
  23. ema50 : 0.751149
  24. ema100 : 0.748988
  25. price_ema9_diff : -0.00944891
  26. ema9_ema21_diff : 0.00106862
  27. ema21_ema50_diff : 0.00544194
  28. price_ema100_diff : -0.000118093
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.414563
  32. adx : 0.271862
  33. kc_percentage : 0.154362
  34. kc_width_percentage : 0.0251149
  35. volume_ema_diff : 0.100694
  36. volume_ema1 : 95522.783414478
  37. volume_ema2 : 86784.1330563
    38. ¸
  38. 5m
  39. ema9 : 0.75356
  40. ema21 : 0.755648
  41. ema50 : 0.755839
  42. ema100 : 0.753681
  43. price_ema9_diff : -0.00618455
  44. ema9_ema21_diff : -0.00276345
  45. ema21_ema50_diff : -0.00025283
  46. price_ema100_diff : -0.0063439
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.348704
  50. adx : 0.285532
  51. kc_percentage : -0.0686517
  52. kc_width_percentage : 0.0156177
  53. volume_ema_diff : -0.0347494
  54. volume_ema1 : 29574.668404691
  55. volume_ema2 : 30639.370233504
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114106
  59. 5m_price_ema100_diff: 
    0.00105048
  60. 5m_price: 
    114226
  61. 5m_correlation_with_coin: 
    0.345244
  62. btc_indicators
  63. 15m_ema100: 
    113735
  64. 15m_price_ema100_diff: 
    0.00431361
  65. 15m_price: 
    114226
  66. btc_indicators
  67. 1H_ema100: 
    115054
  68. 1H_price_ema100_diff: 
    -0.00719708
  69. 1H_price: 
    114226
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
21:13:10		 20 Aug 2025
21:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7489 0.7447 0.7552 1.5 0.1672
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 0.7489
  • Stop Loss: 0.7447
  • Take Profit: 0.7552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7447 - 0.7489 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7489 - 0.7552 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1427.4589 100 1906.0741 14.27
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.7489 = -1426.47

Donc, tu peux acheter -1904.76 avec un stoploss a 0.7447

Avec un position size USD de -1426.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1426.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12.01 $
SL % Target SL $ Target
0.56 % 8.01 $
PNL PNL %
-8.01 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8946 % 159.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7552
            [entry_price] => 0.7489
            [stop_loss] => 0.74428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7552
            [entry_price] => 0.7489
            [stop_loss] => 0.74386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7552
            [entry_price] => 0.7489
            [stop_loss] => 0.74344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7552
            [entry_price] => 0.7489
            [stop_loss] => 0.7426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.07
            [high] => 0.75000000
            [low] => 0.73320000
            [mfe_pct] => 0.15
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T21:13:10-04:00
            [end_at] => 2025-08-20T23:13:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.07
            [high] => 0.75000000
            [low] => 0.73320000
            [mfe_pct] => 0.15
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T21:13:10-04:00
            [end_at] => 2025-08-21T04:13:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76710000
            [high_after] => 0.75000000
            [low_before] => 0.74640000
            [low_after] => 0.73320000
            [is_new_high] => 
            [is_new_low] => 
        )

)