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Long Trade on S

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Long Trade on S 21 Aug 2025 at 00:43:06

Take profit at 0.3246 (0.68 %) and Stop Loss at 0.3209 (0.47 %)

Long Trade on S

The 21 Aug 2025 at 00:43:06

With 5404.8148 S at 0.3224$ per unit.

Position size of 1742.5123 $

Take profit at 0.3246 (0.68 %) and Stop Loss at 0.3209 (0.47 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1.4589
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.568399

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0009867744846
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.326192
  4. ema21 : 0.322169
  5. ema50 : 0.318965
  6. ema100 : 0.318227
  7. price_ema9_diff : -0.0116265
  8. ema9_ema21_diff : 0.0124859
  9. ema21_ema50_diff : 0.0100475
  10. price_ema100_diff : 0.0131125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518159
  14. adx : 0.218357
  15. kc_percentage : 0.49809
  16. kc_width_percentage : 0.0713597
  17. volume_ema_diff : -0.637603
  18. volume_ema1 : 220202.29232263
  19. volume_ema2 : 607628.70815283
    20. ¸
  20. 15m
  21. ema9 : 0.326103
  22. ema21 : 0.327353
  23. ema50 : 0.325098
  24. ema100 : 0.320295
  25. price_ema9_diff : -0.011356
  26. ema9_ema21_diff : -0.00381932
  27. ema21_ema50_diff : 0.00693638
  28. price_ema100_diff : 0.00656965
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.415671
  32. adx : 0.215088
  33. kc_percentage : -0.0782561
  34. kc_width_percentage : 0.0265086
  35. volume_ema_diff : -0.648594
  36. volume_ema1 : 35042.230267503
  37. volume_ema2 : 99720.27695952
    38. ¸
  38. 5m
  39. ema9 : 0.323926
  40. ema21 : 0.325511
  41. ema50 : 0.327289
  42. ema100 : 0.327533
  43. price_ema9_diff : -0.00471162
  44. ema9_ema21_diff : -0.00486873
  45. ema21_ema50_diff : -0.00543262
  46. price_ema100_diff : -0.0156739
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.281966
  50. adx : 0.250804
  51. kc_percentage : -0.30637
  52. kc_width_percentage : 0.011544
  53. volume_ema_diff : -0.174605
  54. volume_ema1 : 14267.160711859
  55. volume_ema2 : 17285.257400228
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114108
  59. 5m_price_ema100_diff: 
    -0.00282813
  60. 5m_price: 
    113785
  61. 5m_correlation_with_coin: 
    0.568399
  62. btc_indicators
  63. 15m_ema100: 
    113882
  64. 15m_price_ema100_diff: 
    0.000612716
  65. 15m_price: 
    113951
  66. btc_indicators
  67. 1H_ema100: 
    114991
  68. 1H_price_ema100_diff: 
    -0.0104864
  69. 1H_price: 
    113785
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:43:06		 21 Aug 2025
01:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3224 0.3209 0.3246 1.47 0.04203
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 0.3224
  • Stop Loss: 0.3209
  • Take Profit: 0.3246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3209 - 0.3224 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3224 - 0.3246 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1742.5123 100 5404.8148 17.43
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3224 = -1719.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3209

Avec un position size USD de -1719.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1719.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.68 % 11.89 $
SL % Target SL $ Target
0.47 % 8.11 $
PNL PNL %
-8.11 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5273 % 113.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3224
            [stop_loss] => 0.32075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3224
            [stop_loss] => 0.3206
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3224
            [stop_loss] => 0.32045
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3224
            [stop_loss] => 0.32015
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.36
            [high] => 0.32340000
            [low] => 0.31960000
            [mfe_pct] => 0.31
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:43:06-04:00
            [end_at] => 2025-08-21T02:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.16
            [high] => 0.32340000
            [low] => 0.31630000
            [mfe_pct] => 0.31
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:43:06-04:00
            [end_at] => 2025-08-21T07:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33300000
            [high_after] => 0.32340000
            [low_before] => 0.32220000
            [low_after] => 0.31630000
            [is_new_high] => 
            [is_new_low] => 
        )

)