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Long Trade on S

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Long Trade on S 22 Aug 2025 at 00:37:17

Take profit at 0.3233 (0.69 %) and Stop Loss at 0.3196 (0.47 %)

Long Trade on S

The 22 Aug 2025 at 00:37:17

With 5505.4858 S at 0.3211$ per unit.

Position size of 1767.8115 $

Take profit at 0.3233 (0.69 %) and Stop Loss at 0.3196 (0.47 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.33
Prediction Score: 0.7786
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.732264

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009687307464
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.321605
  4. ema21 : 0.320597
  5. ema50 : 0.319512
  6. ema100 : 0.319621
  7. price_ema9_diff : -0.00157221
  8. ema9_ema21_diff : 0.00314312
  9. ema21_ema50_diff : 0.00339658
  10. price_ema100_diff : 0.00462716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512593
  14. adx : 0.147952
  15. kc_percentage : 0.524561
  16. kc_width_percentage : 0.0566627
  17. volume_ema_diff : -0.614807
  18. volume_ema1 : 155292.29264359
  19. volume_ema2 : 403155.34246748
    20. ¸
  20. 15m
  21. ema9 : 0.322683
  22. ema21 : 0.322573
  23. ema50 : 0.321357
  24. ema100 : 0.321125
  25. price_ema9_diff : -0.00490793
  26. ema9_ema21_diff : 0.000341272
  27. ema21_ema50_diff : 0.0037846
  28. price_ema100_diff : -7.97367E-5
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45933
  32. adx : 0.239922
  33. kc_percentage : 0.293966
  34. kc_width_percentage : 0.0229266
  35. volume_ema_diff : -0.506243
  36. volume_ema1 : 28432.048028992
  37. volume_ema2 : 57583.16226766
    38. ¸
  38. 5m
  39. ema9 : 0.322478
  40. ema21 : 0.323152
  41. ema50 : 0.323065
  42. ema100 : 0.32213
  43. price_ema9_diff : -0.00427381
  44. ema9_ema21_diff : -0.0020852
  45. ema21_ema50_diff : 0.000267528
  46. price_ema100_diff : -0.00319945
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.384118
  50. adx : 0.186206
  51. kc_percentage : -0.0182673
  52. kc_width_percentage : 0.0121823
  53. volume_ema_diff : -0.242565
  54. volume_ema1 : 9845.0145147285
  55. volume_ema2 : 12997.849105528
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112798
  59. 5m_price_ema100_diff: 
    0.0027026
  60. 5m_price: 
    113103
  61. 5m_correlation_with_coin: 
    0.732264
  62. btc_indicators
  63. 15m_ema100: 
    113007
  64. 15m_price_ema100_diff: 
    0.000583258
  65. 15m_price: 
    113073
  66. btc_indicators
  67. 1H_ema100: 
    114020
  68. 1H_price_ema100_diff: 
    -0.00803968
  69. 1H_price: 
    113103
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
00:37:17		 22 Aug 2025
00:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3211 0.3196 0.3233 1.47 0.04155
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 0.3211
  • Stop Loss: 0.3196
  • Take Profit: 0.3233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3196 - 0.3211 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3211 - 0.3233 = -0.0022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1767.8115 100 5505.4858 17.68
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 0.3211 = -1712.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3196

Avec un position size USD de -1712.53$

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 -1712.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.69 % 12.11 $
SL % Target SL $ Target
0.47 % 8.26 $
PNL PNL %
-8.26 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6229 % 133.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3233
            [entry_price] => 0.3211
            [stop_loss] => 0.31945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3233
            [entry_price] => 0.3211
            [stop_loss] => 0.3193
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3233
            [entry_price] => 0.3211
            [stop_loss] => 0.31915
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3233
            [entry_price] => 0.3211
            [stop_loss] => 0.31885
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 02:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.82
            [high] => 0.32510000
            [low] => 0.31890000
            [mfe_pct] => 1.25
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T00:37:17-04:00
            [end_at] => 2025-08-22T02:37:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.005
            [rr_ratio] => 1.46
            [high] => 0.32840000
            [low] => 0.31610000
            [mfe_pct] => 2.27
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T00:37:17-04:00
            [end_at] => 2025-08-22T07:37:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32670000
            [high_after] => 0.32840000
            [low_before] => 0.31970000
            [low_after] => 0.31890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)