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Long Trade on S

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Long Trade on S 20 Aug 2025 at 22:38:44

Take profit at 0.3301 (0.92 %) and Stop Loss at 0.3251 (0.61 %)

Long Trade on S

The 20 Aug 2025 at 22:38:44

With 4028.6396 S at 0.3271$ per unit.

Position size of 1317.768 $

Take profit at 0.3301 (0.92 %) and Stop Loss at 0.3251 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.28
Prediction Score: -0.1125
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.609456

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001323854669
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.32715
  4. ema21 : 0.321635
  5. ema50 : 0.31843
  6. ema100 : 0.31763
  7. price_ema9_diff : -0.000155253
  8. ema9_ema21_diff : 0.0171492
  9. ema21_ema50_diff : 0.0100619
  10. price_ema100_diff : 0.0298144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.578027
  14. adx : 0.233327
  15. kc_percentage : 0.721193
  16. kc_width_percentage : 0.0712864
  17. volume_ema_diff : -0.532584
  18. volume_ema1 : 299159.86720924
  19. volume_ema2 : 640029.94333453
    20. ¸
  20. 15m
  21. ema9 : 0.329951
  22. ema21 : 0.329114
  23. ema50 : 0.324775
  24. ema100 : 0.319487
  25. price_ema9_diff : -0.00864362
  26. ema9_ema21_diff : 0.0025445
  27. ema21_ema50_diff : 0.0133588
  28. price_ema100_diff : 0.0238279
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.478355
  32. adx : 0.292626
  33. kc_percentage : 0.280583
  34. kc_width_percentage : 0.0298336
  35. volume_ema_diff : -0.4247
  36. volume_ema1 : 72743.703221166
  37. volume_ema2 : 126444.91955352
    38. ¸
  38. 5m
  39. ema9 : 0.329469
  40. ema21 : 0.330151
  41. ema50 : 0.329692
  42. ema100 : 0.327819
  43. price_ema9_diff : -0.00719171
  44. ema9_ema21_diff : -0.00206492
  45. ema21_ema50_diff : 0.00139077
  46. price_ema100_diff : -0.0021941
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.356352
  50. adx : 0.182456
  51. kc_percentage : -0.0790816
  52. kc_width_percentage : 0.0159947
  53. volume_ema_diff : 0.0569606
  54. volume_ema1 : 28983.180555024
  55. volume_ema2 : 27421.249119348
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114073
  59. 5m_price_ema100_diff: 
    -0.00120135
  60. 5m_price: 
    113936
  61. 5m_correlation_with_coin: 
    0.609456
  62. btc_indicators
  63. 15m_ema100: 
    113784
  64. 15m_price_ema100_diff: 
    0.00118994
  65. 15m_price: 
    113920
  66. btc_indicators
  67. 1H_ema100: 
    115029
  68. 1H_price_ema100_diff: 
    -0.00949859
  69. 1H_price: 
    113936
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:38:44		 20 Aug 2025
23:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3271 0.3251 0.3301 1.5 0.04055
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 0.3271
  • Stop Loss: 0.3251
  • Take Profit: 0.3301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3251 - 0.3271 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3271 - 0.3301 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1317.768 100 4028.6396 13.18
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3271 = -1308.4

Donc, tu peux acheter -4000 avec un stoploss a 0.3251

Avec un position size USD de -1308.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1308.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.09 $
SL % Target SL $ Target
0.61 % 8.06 $
PNL PNL %
12.09 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.214 % 35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3251
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3321
            [stop_loss] => 0.3251
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3331
            [stop_loss] => 0.3251
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3341
            [stop_loss] => 0.3251
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3351
            [stop_loss] => 0.3251
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3361
            [stop_loss] => 0.3251
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3371
            [stop_loss] => 0.3251
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3381
            [stop_loss] => 0.3251
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3251
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3401
            [stop_loss] => 0.3251
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3411
            [stop_loss] => 0.3251
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.23
            [high] => 0.33240000
            [low] => 0.32280000
            [mfe_pct] => 1.62
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:38:44-04:00
            [end_at] => 2025-08-21T00:38:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.49
            [high] => 0.33240000
            [low] => 0.31630000
            [mfe_pct] => 1.62
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:38:44-04:00
            [end_at] => 2025-08-21T05:38:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33410000
            [high_after] => 0.33240000
            [low_before] => 0.32640000
            [low_after] => 0.31780000
            [is_new_high] => 
            [is_new_low] => 
        )

)