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Long Trade on SPELL

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Long Trade on SPELL 23 Aug 2025 at 23:46:37

Take profit at 0.0005527 (1.39 %) and Stop Loss at 0.00054 (0.94 %)

Long Trade on SPELL

The 23 Aug 2025 at 23:46:37

With 1569679.8461 SPELL at 0.0005451$ per unit.

Position size of 855.6325 $

Take profit at 0.0005527 (1.39 %) and Stop Loss at 0.00054 (0.94 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.24
Prediction Score: -0.71
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.069729

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.397720463E-6
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.000552637
  4. ema21 : 0.000537451
  5. ema50 : 0.000519237
  6. ema100 : 0.000506858
  7. price_ema9_diff : -0.0136398
  8. ema9_ema21_diff : 0.0282556
  9. ema21_ema50_diff : 0.0350782
  10. price_ema100_diff : 0.0754483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561629
  14. adx : 0.345065
  15. kc_percentage : 0.595511
  16. kc_width_percentage : 0.127129
  17. volume_ema_diff : 0.812899
  18. volume_ema1 : 328061.15434578
  19. volume_ema2 : 180959.34818236
    20. ¸
  20. 15m
  21. ema9 : 0.000553172
  22. ema21 : 0.000557475
  23. ema50 : 0.000547572
  24. ema100 : 0.000533777
  25. price_ema9_diff : -0.0145931
  26. ema9_ema21_diff : -0.00771846
  27. ema21_ema50_diff : 0.0180851
  28. price_ema100_diff : 0.0212116
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.405551
  32. adx : 0.362758
  33. kc_percentage : 0.116434
  34. kc_width_percentage : 0.0594657
  35. volume_ema_diff : -0.584998
  36. volume_ema1 : 37591.62791363
  37. volume_ema2 : 90581.886403241
    38. ¸
  38. 5m
  39. ema9 : 0.000549226
  40. ema21 : 0.000553215
  41. ema50 : 0.000558758
  42. ema100 : 0.000554977
  43. price_ema9_diff : -0.00751357
  44. ema9_ema21_diff : -0.00721049
  45. ema21_ema50_diff : -0.00992014
  46. price_ema100_diff : -0.0177987
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.261706
  50. adx : 0.357705
  51. kc_percentage : -0.152854
  52. kc_width_percentage : 0.0218915
  53. volume_ema_diff : -0.595266
  54. volume_ema1 : 10912.997368968
  55. volume_ema2 : 26963.422048942
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115198
  59. 5m_price_ema100_diff: 
    -0.00227795
  60. 5m_price: 
    114936
  61. 5m_correlation_with_coin: 
    0.069729
  62. btc_indicators
  63. 15m_ema100: 
    115322
  64. 15m_price_ema100_diff: 
    -0.00335411
  65. 15m_price: 
    114936
  66. btc_indicators
  67. 1H_ema100: 
    114456
  68. 1H_price_ema100_diff: 
    0.00418868
  69. 1H_price: 
    114936
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
23:46:37		 24 Aug 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0005451 0.00054 0.0005527 1.49 0.0001829
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 0.0005451
  • Stop Loss: 0.00054
  • Take Profit: 0.0005527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00054 - 0.0005451 = -5.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0005451 - 0.0005527 = -7.6000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.6000000000001E-6 / -5.1E-6 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
855.6325 100 1569679.8461 8.56
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 -5.1E-6

Taille de position = 8 / -5.1E-6 = -1568627.45

Taille de position USD = -1568627.45 x 0.0005451 = -855.06

Donc, tu peux acheter -1568627.45 avec un stoploss a 0.00054

Avec un position size USD de -855.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568627.45 x -5.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568627.45 x -7.6000000000001E-6 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568627.45
  • Taille de position USD -855.06
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.39 % 11.93 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
11.93 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4036 % 43.14 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0005553
            [stop_loss] => 0.00054
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00055785
            [stop_loss] => 0.00054
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0005604
            [stop_loss] => 0.00054
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00056295
            [stop_loss] => 0.00054
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0005655
            [stop_loss] => 0.00054
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00056805
            [stop_loss] => 0.00054
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0005706
            [stop_loss] => 0.00054
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00057315
            [stop_loss] => 0.00054
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0005757
            [stop_loss] => 0.00054
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00057825
            [stop_loss] => 0.00054
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0005808
            [stop_loss] => 0.00054
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.11E-5
            [max_drawdown] => 9.4E-6
            [rr_ratio] => 1.18
            [high] => 0.00055620
            [low] => 0.00053570
            [mfe_pct] => 2.04
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T23:46:37-04:00
            [end_at] => 2025-08-24T01:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11E-5
            [max_drawdown] => 2.23E-5
            [rr_ratio] => 0.5
            [high] => 0.00055620
            [low] => 0.00052280
            [mfe_pct] => 2.04
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T23:46:37-04:00
            [end_at] => 2025-08-24T06:46:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00059110
            [high_after] => 0.00055620
            [low_before] => 0.00054350
            [low_after] => 0.00052280
            [is_new_high] => 
            [is_new_low] => 
        )

)