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Long Trade on J

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Long Trade on J 24 Aug 2025 at 02:59:15

Take profit at 0.1302 (2.44 %) and Stop Loss at 0.125 (1.65 %)

Long Trade on J

The 24 Aug 2025 at 02:59:15

With 3900.6609 J at 0.1271$ per unit.

Position size of 495.774 $

Take profit at 0.1302 (2.44 %) and Stop Loss at 0.125 (1.65 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.65
Prediction Score: 0.8315
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.027896

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00136728966
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.128535
  4. ema21 : 0.125037
  5. ema50 : 0.11945
  6. ema100 : 0.116418
  7. price_ema9_diff : -0.0111696
  8. ema9_ema21_diff : 0.0279789
  9. ema21_ema50_diff : 0.0467751
  10. price_ema100_diff : 0.0917471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556921
  14. adx : 0.438918
  15. kc_percentage : 0.586369
  16. kc_width_percentage : 0.161208
  17. volume_ema_diff : -0.0437156
  18. volume_ema1 : 132114.77561214
  19. volume_ema2 : 138154.28625597
    20. ¸
  20. 15m
  21. ema9 : 0.130635
  22. ema21 : 0.129847
  23. ema50 : 0.127894
  24. ema100 : 0.12418
  25. price_ema9_diff : -0.0270671
  26. ema9_ema21_diff : 0.00607242
  27. ema21_ema50_diff : 0.0152661
  28. price_ema100_diff : 0.0235067
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553613
  32. adx : 0.243798
  33. kc_percentage : 0.150617
  34. kc_width_percentage : 0.0630413
  35. volume_ema_diff : -0.55423
  36. volume_ema1 : 18884.610039608
  37. volume_ema2 : 42364.050324852
    38. ¸
  38. 5m
  39. ema9 : 0.129853
  40. ema21 : 0.130258
  41. ema50 : 0.129823
  42. ema100 : 0.12967
  43. price_ema9_diff : -0.0212009
  44. ema9_ema21_diff : -0.00311523
  45. ema21_ema50_diff : 0.00335111
  46. price_ema100_diff : -0.0198229
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.356744
  50. adx : 0.264856
  51. kc_percentage : -0.0408711
  52. kc_width_percentage : 0.0459475
  53. volume_ema_diff : 0.445362
  54. volume_ema1 : 14832.560087264
  55. volume_ema2 : 10262.174809749
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115112
  59. 5m_price_ema100_diff: 
    -0.00225961
  60. 5m_price: 
    114852
  61. 5m_correlation_with_coin: 
    0.027896
  62. btc_indicators
  63. 15m_ema100: 
    115247
  64. 15m_price_ema100_diff: 
    -0.00298505
  65. 15m_price: 
    114903
  66. btc_indicators
  67. 1H_ema100: 
    114530
  68. 1H_price_ema100_diff: 
    0.00281133
  69. 1H_price: 
    114852
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
02:59:15		 24 Aug 2025
03:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1271 0.125 0.1302 1.48 0.0575
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 0.1271
  • Stop Loss: 0.125
  • Take Profit: 0.1302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.125 - 0.1271 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1271 - 0.1302 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
495.774 100 3900.6609 4.96
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1271 = -484.19

Donc, tu peux acheter -3809.52 avec un stoploss a 0.125

Avec un position size USD de -484.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -484.19
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.44 % 12.09 $
SL % Target SL $ Target
1.65 % 8.19 $
PNL PNL %
12.09 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0787 % 4.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.125
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13235
            [stop_loss] => 0.125
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.125
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13445
            [stop_loss] => 0.125
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.125
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13655
            [stop_loss] => 0.125
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.125
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13865
            [stop_loss] => 0.125
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1397
            [stop_loss] => 0.125
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14075
            [stop_loss] => 0.125
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1418
            [stop_loss] => 0.125
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 6.56
            [high] => 0.13300000
            [low] => 0.12620000
            [mfe_pct] => 4.64
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T02:59:15-04:00
            [end_at] => 2025-08-24T04:59:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.09
            [high] => 0.13300000
            [low] => 0.12170000
            [mfe_pct] => 4.64
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T02:59:15-04:00
            [end_at] => 2025-08-24T09:59:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13350000
            [high_after] => 0.13300000
            [low_before] => 0.12520000
            [low_after] => 0.12270000
            [is_new_high] => 
            [is_new_low] => 
        )

)