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Long Trade on CHR

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Long Trade on CHR 21 Aug 2025 at 04:08:37

Take profit at 0.1051 (1.25 %) and Stop Loss at 0.1029 (0.87 %)

Long Trade on CHR

The 21 Aug 2025 at 04:08:37

With 8868.3826 CHR at 0.1038$ per unit.

Position size of 920.2721 $

Take profit at 0.1051 (1.25 %) and Stop Loss at 0.1029 (0.87 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0.4767
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.454719

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000601387374
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.104318
  4. ema21 : 0.102654
  5. ema50 : 0.1007
  6. ema100 : 0.100609
  7. price_ema9_diff : -0.00525982
  8. ema9_ema21_diff : 0.0162156
  9. ema21_ema50_diff : 0.0193989
  10. price_ema100_diff : 0.0314147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573627
  14. adx : 0.287998
  15. kc_percentage : 0.639055
  16. kc_width_percentage : 0.0684059
  17. volume_ema_diff : -0.0129262
  18. volume_ema1 : 161137.14958652
  19. volume_ema2 : 163247.32507169
    20. ¸
  20. 15m
  21. ema9 : 0.104916
  22. ema21 : 0.104822
  23. ema50 : 0.103691
  24. ema100 : 0.101806
  25. price_ema9_diff : -0.0109308
  26. ema9_ema21_diff : 0.000898922
  27. ema21_ema50_diff : 0.0109115
  28. price_ema100_diff : 0.0192904
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.432272
  32. adx : 0.219531
  33. kc_percentage : 0.22138
  34. kc_width_percentage : 0.0373033
  35. volume_ema_diff : 0.00597709
  36. volume_ema1 : 48570.856061929
  37. volume_ema2 : 48282.26851181
    38. ¸
  38. 5m
  39. ema9 : 0.1046
  40. ema21 : 0.105098
  41. ema50 : 0.105064
  42. ema100 : 0.104576
  43. price_ema9_diff : -0.00793842
  44. ema9_ema21_diff : -0.00473548
  45. ema21_ema50_diff : 0.000317151
  46. price_ema100_diff : -0.00771369
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.344466
  50. adx : 0.272582
  51. kc_percentage : -0.0390214
  52. kc_width_percentage : 0.0234433
  53. volume_ema_diff : -0.140701
  54. volume_ema1 : 15538.117980199
  55. volume_ema2 : 18082.336343345
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113904
  59. 5m_price_ema100_diff: 
    -0.000282301
  60. 5m_price: 
    113872
  61. 5m_correlation_with_coin: 
    0.454719
  62. btc_indicators
  63. 15m_ema100: 
    113867
  64. 15m_price_ema100_diff: 
    4.29777E-5
  65. 15m_price: 
    113872
  66. btc_indicators
  67. 1H_ema100: 
    114976
  68. 1H_price_ema100_diff: 
    -0.00959988
  69. 1H_price: 
    113872
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
04:08:37		 21 Aug 2025
04:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1038 0.1029 0.1051 1.44 0.01911
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 0.1038
  • Stop Loss: 0.1029
  • Take Profit: 0.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1029 - 0.1038 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1038 - 0.1051 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
920.2721 100 8868.3826 9.20
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1038 = -922.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1029

Avec un position size USD de -922.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -922.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.25 % 11.53 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
-7.98 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9923 % 114.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1038
            [stop_loss] => 0.10281
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1038
            [stop_loss] => 0.10272
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1038
            [stop_loss] => 0.10263
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1051
            [entry_price] => 0.1038
            [stop_loss] => 0.10245
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.05
            [high] => 0.10396000
            [low] => 0.10072000
            [mfe_pct] => 0.15
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T04:08:37-04:00
            [end_at] => 2025-08-21T06:08:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00406
            [rr_ratio] => 0.04
            [high] => 0.10396000
            [low] => 0.09974000
            [mfe_pct] => 0.15
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T04:08:37-04:00
            [end_at] => 2025-08-21T11:08:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10689000
            [high_after] => 0.10396000
            [low_before] => 0.10336000
            [low_after] => 0.09974000
            [is_new_high] => 
            [is_new_low] => 
        )

)