Long Trade on SPELL 24 Aug 2025 at 00:13:10
Take profit at 0.0005502 (1.21 %) and Stop Loss at 0.0005392 (0.81 %)
Long Trade on SPELL
The 24 Aug 2025 at 00:13:10
With 1822333.7225 SPELL at 0.0005436$ per unit.
Position size of 990.6206 $
Take profit at 0.0005502 (1.21 %) and Stop Loss at 0.0005392 (0.81 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.17
Prediction Score: -0.4429
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.062527 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 2.926650189E-6
Details
- score: 2.09
- 1H
- ema9 : 0.00055083
- ema21 : 0.00053801
- ema50 : 0.000520207
- ema100 : 0.000507694
- price_ema9_diff : -0.0131262
- ema9_ema21_diff : 0.0238275
- ema21_ema50_diff : 0.0342226
- price_ema100_diff : 0.0707232
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.553764
- adx : 0.343987
- kc_percentage : 0.572276
- kc_width_percentage : 0.117873
- volume_ema_diff : 0.314482
- volume_ema1 : 230661.3361255
- volume_ema2 : 175476.93128982 ¸
- 15m
- ema9 : 0.000551258
- ema21 : 0.000556213
- ema50 : 0.000547403
- ema100 : 0.000533877
- price_ema9_diff : -0.0138919
- ema9_ema21_diff : -0.00891008
- ema21_ema50_diff : 0.0160942
- price_ema100_diff : 0.0182111
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.395518
- adx : 0.337028
- kc_percentage : 0.0917853
- kc_width_percentage : 0.0568088
- volume_ema_diff : -0.581919
- volume_ema1 : 37014.985170731
- volume_ema2 : 88535.612196638 ¸
- 5m
- ema9 : 0.000545923
- ema21 : 0.000549863
- ema50 : 0.000556197
- ema100 : 0.000554308
- price_ema9_diff : -0.0042562
- ema9_ema21_diff : -0.00716526
- ema21_ema50_diff : -0.0113881
- price_ema100_diff : -0.0193181
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.272953
- adx : 0.390074
- kc_percentage : -0.0888463
- kc_width_percentage : 0.0185448
- volume_ema_diff : -0.599517
- volume_ema1 : 9397.375593275
- volume_ema2 : 23465.114562785 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115197
- 5m_price_ema100_diff:
0.000212958
- 5m_price:
115222
- 5m_correlation_with_coin:
0.062527
- btc_indicators
- 15m_ema100:
115285
- 15m_price_ema100_diff:
-0.00054818
- 15m_price:
115222
- btc_indicators
- 1H_ema100:
114445
- 1H_price_ema100_diff:
0.00678441
- 1H_price:
115222
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 00:13:10 |
24 Aug 2025 00:45:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0005436 | 0.0005392 | 0.0005502 | 1.5 | 0.0001821 |
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 0.0005436
- Stop Loss: 0.0005392
- Take Profit: 0.0005502
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005392 - 0.0005436 = -4.4E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0005436 - 0.0005502 = -6.6000000000001E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6000000000001E-6 / -4.4E-6 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 990.6206 | 100 | 1822333.7225 | 9.91 |
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 -4.4E-6
Taille de position = 8 / -4.4E-6 = -1818181.82
Taille de position USD = -1818181.82 x 0.0005436 = -988.36
Donc, tu peux acheter -1818181.82 avec un stoploss a 0.0005392
Avec un position size USD de -988.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818181.82 x -4.4E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818181.82 x -6.6000000000001E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1818181.82
- Taille de position USD -988.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1288 % | 15.91 % | 2 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.0005524
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[closed_at] => 2025-08-24 00:45:00
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[closed_at] => 2025-08-24 00:50:00
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 1.26E-5
[max_drawdown] => 1.25E-5
[rr_ratio] => 1.01
[high] => 0.00055620
[low] => 0.00053110
[mfe_pct] => 2.32
[mae_pct] => 2.3
[mfe_mae_ratio] => 1.01
[candles_analyzed] => 24
[start_at] => 2025-08-24T00:13:10-04:00
[end_at] => 2025-08-24T02:13:10-04:00
)
[long_term] => Array
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[max_drawdown] => 2.08E-5
[rr_ratio] => 0.61
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[mae_pct] => 3.83
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 84
[start_at] => 2025-08-24T00:13:10-04:00
[end_at] => 2025-08-24T07:13:10-04:00
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[breakout] => Array
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[low_before] => 0.00054290
[low_after] => 0.00052280
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