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Long Trade on MAJOR

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Long Trade on MAJOR 22 Aug 2025 at 05:53:33

Take profit at 0.176 (2.86 %) and Stop Loss at 0.1679 (1.87 %)

Long Trade on MAJOR

The 22 Aug 2025 at 05:53:33

With 2466.5966 MAJOR at 0.1711$ per unit.

Position size of 422.0347 $

Take profit at 0.176 (2.86 %) and Stop Loss at 0.1679 (1.87 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: -0.5286
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.057907

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002162223598
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.173665
  4. ema21 : 0.169837
  5. ema50 : 0.165162
  6. ema100 : 0.162405
  7. price_ema9_diff : -0.0147705
  8. ema9_ema21_diff : 0.0225369
  9. ema21_ema50_diff : 0.0283082
  10. price_ema100_diff : 0.0535385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545405
  14. adx : 0.466392
  15. kc_percentage : 0.54851
  16. kc_width_percentage : 0.120004
  17. volume_ema_diff : 2.39369
  18. volume_ema1 : 604851.60476233
  19. volume_ema2 : 178228.1862221
    20. ¸
  20. 15m
  21. ema9 : 0.175473
  22. ema21 : 0.175843
  23. ema50 : 0.172863
  24. ema100 : 0.168846
  25. price_ema9_diff : -0.0249253
  26. ema9_ema21_diff : -0.00210475
  27. ema21_ema50_diff : 0.0172401
  28. price_ema100_diff : 0.0133443
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.405522
  32. adx : 0.277979
  33. kc_percentage : 0.179953
  34. kc_width_percentage : 0.0879388
  35. volume_ema_diff : 0.119117
  36. volume_ema1 : 121476.30523953
  37. volume_ema2 : 108546.53191612
    38. ¸
  38. 5m
  39. ema9 : 0.173788
  40. ema21 : 0.175478
  41. ema50 : 0.176381
  42. ema100 : 0.1748
  43. price_ema9_diff : -0.0154692
  44. ema9_ema21_diff : -0.00963091
  45. ema21_ema50_diff : -0.00511867
  46. price_ema100_diff : -0.0211705
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.326993
  50. adx : 0.311678
  51. kc_percentage : -0.00436532
  52. kc_width_percentage : 0.049457
  53. volume_ema_diff : -0.0811414
  54. volume_ema1 : 49657.348785095
  55. volume_ema2 : 54042.430506063
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112994
  59. 5m_price_ema100_diff: 
    0.000741968
  60. 5m_price: 
    113078
  61. 5m_correlation_with_coin: 
    -0.057907
  62. btc_indicators
  63. 15m_ema100: 
    112958
  64. 15m_price_ema100_diff: 
    0.000716418
  65. 15m_price: 
    113039
  66. btc_indicators
  67. 1H_ema100: 
    113792
  68. 1H_price_ema100_diff: 
    -0.00627689
  69. 1H_price: 
    113078
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
05:53:33		 22 Aug 2025
06:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1711 0.1679 0.176 1.53 0.106
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 0.1711
  • Stop Loss: 0.1679
  • Take Profit: 0.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1679 - 0.1711 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1711 - 0.176 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
422.0347 100 2466.5966 4.22
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1711 = -427.75

Donc, tu peux acheter -2500 avec un stoploss a 0.1679

Avec un position size USD de -427.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -427.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
2.86 % 12.09 $
SL % Target SL $ Target
1.87 % 7.89 $
PNL PNL %
-7.89 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.104 % 112.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1711
            [stop_loss] => 0.16758
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1711
            [stop_loss] => 0.16726
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1711
            [stop_loss] => 0.16694
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1711
            [stop_loss] => 0.1663
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0055
            [rr_ratio] => -0.02
            [high] => 0.17100000
            [low] => 0.16560000
            [mfe_pct] => -0.06
            [mae_pct] => 3.21
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T05:53:33-04:00
            [end_at] => 2025-08-22T07:53:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.24
            [high] => 0.17340000
            [low] => 0.16140000
            [mfe_pct] => 1.34
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T05:53:33-04:00
            [end_at] => 2025-08-22T12:53:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18790000
            [high_after] => 0.17100000
            [low_before] => 0.16930000
            [low_after] => 0.16140000
            [is_new_high] => 
            [is_new_low] => 
        )

)