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Long Trade on S

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Long Trade on S 24 Aug 2025 at 15:42:03

Take profit at 0.351 (1.83 %) and Stop Loss at 0.3405 (1.22 %)

Long Trade on S

The 24 Aug 2025 at 15:42:03

With 1912.3393 S at 0.3447$ per unit.

Position size of 659.1834 $

Take profit at 0.351 (1.83 %) and Stop Loss at 0.3405 (1.22 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2.82
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.626224

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002788905341
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.343243
  4. ema21 : 0.341433
  5. ema50 : 0.339612
  6. ema100 : 0.335641
  7. price_ema9_diff : 0.00424206
  8. ema9_ema21_diff : 0.00530345
  9. ema21_ema50_diff : 0.00536032
  10. price_ema100_diff : 0.0269886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.541915
  14. adx : 0.21871
  15. kc_percentage : 0.632661
  16. kc_width_percentage : 0.0703727
  17. volume_ema_diff : 1.91317
  18. volume_ema1 : 1856263.5016364
  19. volume_ema2 : 637196.87529438
    20. ¸
  20. 15m
  21. ema9 : 0.351563
  22. ema21 : 0.34678
  23. ema50 : 0.342587
  24. ema100 : 0.341599
  25. price_ema9_diff : -0.0195225
  26. ema9_ema21_diff : 0.0137912
  27. ema21_ema50_diff : 0.0122393
  28. price_ema100_diff : 0.00907754
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.601274
  32. adx : 0.423262
  33. kc_percentage : 0.334242
  34. kc_width_percentage : 0.0416668
  35. volume_ema_diff : 1.26404
  36. volume_ema1 : 313501.11665492
  37. volume_ema2 : 138469.65103308
    38. ¸
  38. 5m
  39. ema9 : 0.351772
  40. ema21 : 0.351664
  41. ema50 : 0.347583
  42. ema100 : 0.343138
  43. price_ema9_diff : -0.0201049
  44. ema9_ema21_diff : 0.000307972
  45. ema21_ema50_diff : 0.0117404
  46. price_ema100_diff : 0.00454942
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.339315
  50. adx : 0.526297
  51. kc_percentage : -0.0520353
  52. kc_width_percentage : 0.0372683
  53. volume_ema_diff : 3.81078
  54. volume_ema1 : 956287.02243416
  55. volume_ema2 : 198780.01991101
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114463
  59. 5m_price_ema100_diff: 
    -0.0183159
  60. 5m_price: 
    112367
  61. 5m_correlation_with_coin: 
    0.626224
  62. btc_indicators
  63. 15m_ema100: 
    114786
  64. 15m_price_ema100_diff: 
    -0.00831901
  65. 15m_price: 
    113831
  66. btc_indicators
  67. 1H_ema100: 
    114544
  68. 1H_price_ema100_diff: 
    -0.0190057
  69. 1H_price: 
    112367
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:42:03		 24 Aug 2025
16:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3447 0.3405 0.351 1.5 0.03706
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 0.3447
  • Stop Loss: 0.3405
  • Take Profit: 0.351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3405 - 0.3447 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3447 - 0.351 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
659.1834 100 1912.3393 6.59
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.3447 = -656.57

Donc, tu peux acheter -1904.76 avec un stoploss a 0.3405

Avec un position size USD de -656.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -656.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.83 % 12.05 $
SL % Target SL $ Target
1.22 % 8.03 $
PNL PNL %
-8.03 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.64 % 216.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.351
            [entry_price] => 0.3447
            [stop_loss] => 0.34008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.351
            [entry_price] => 0.3447
            [stop_loss] => 0.33966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.351
            [entry_price] => 0.3447
            [stop_loss] => 0.33924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.351
            [entry_price] => 0.3447
            [stop_loss] => 0.3384
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.55
            [high] => 0.34970000
            [low] => 0.33560000
            [mfe_pct] => 1.45
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:42:03-04:00
            [end_at] => 2025-08-24T17:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.39
            [high] => 0.34970000
            [low] => 0.33180000
            [mfe_pct] => 1.45
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:42:03-04:00
            [end_at] => 2025-08-24T22:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35910000
            [high_after] => 0.34970000
            [low_before] => 0.33740000
            [low_after] => 0.33180000
            [is_new_high] => 
            [is_new_low] => 
        )

)