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Long Trade on H

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Long Trade on H 24 Aug 2025 at 17:20:26

Take profit at 0.03176 (2.48 %) and Stop Loss at 0.03048 (1.65 %)

Long Trade on H

The 24 Aug 2025 at 17:20:26

With 15551.2382 H at 0.03099$ per unit.

Position size of 481.9329 $

Take profit at 0.03176 (2.48 %) and Stop Loss at 0.03048 (1.65 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1.5318
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.431685

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003429523283
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0310924
  4. ema21 : 0.0306054
  5. ema50 : 0.0305544
  6. ema100 : 0.0307093
  7. price_ema9_diff : -0.00329598
  8. ema9_ema21_diff : 0.0159116
  9. ema21_ema50_diff : 0.00167204
  10. price_ema100_diff : 0.00913796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540582
  14. adx : 0.392601
  15. kc_percentage : 0.608059
  16. kc_width_percentage : 0.109806
  17. volume_ema_diff : 1.21644
  18. volume_ema1 : 468581.82928744
  19. volume_ema2 : 211411.20117023
    20. ¸
  20. 15m
  21. ema9 : 0.0318221
  22. ema21 : 0.0316695
  23. ema50 : 0.0309524
  24. ema100 : 0.0305526
  25. price_ema9_diff : -0.0261488
  26. ema9_ema21_diff : 0.0048158
  27. ema21_ema50_diff : 0.0231701
  28. price_ema100_diff : 0.0143152
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.432744
  32. adx : 0.388096
  33. kc_percentage : 0.216481
  34. kc_width_percentage : 0.0808872
  35. volume_ema_diff : -0.148703
  36. volume_ema1 : 89114.464307464
  37. volume_ema2 : 104680.82539112
    38. ¸
  38. 5m
  39. ema9 : 0.0314029
  40. ema21 : 0.031818
  41. ema50 : 0.0318108
  42. ema100 : 0.0312658
  43. price_ema9_diff : -0.0131486
  44. ema9_ema21_diff : -0.0130464
  45. ema21_ema50_diff : 0.000225317
  46. price_ema100_diff : -0.00882226
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.303237
  50. adx : 0.424938
  51. kc_percentage : -0.131722
  52. kc_width_percentage : 0.0412608
  53. volume_ema_diff : -0.707535
  54. volume_ema1 : 14398.043853372
  55. volume_ema2 : 49230.070447722
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113850
  59. 5m_price_ema100_diff: 
    -0.0106518
  60. 5m_price: 
    112637
  61. 5m_correlation_with_coin: 
    0.431685
  62. btc_indicators
  63. 15m_ema100: 
    114492
  64. 15m_price_ema100_diff: 
    -0.0163626
  65. 15m_price: 
    112619
  66. btc_indicators
  67. 1H_ema100: 
    114427
  68. 1H_price_ema100_diff: 
    -0.0156416
  69. 1H_price: 
    112637
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
17:20:26		 24 Aug 2025
18:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03099 0.03048 0.03176 1.51 0.118
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 0.03099
  • Stop Loss: 0.03048
  • Take Profit: 0.03176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03048 - 0.03099 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03099 - 0.03176 = -0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077 / -0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
481.9329 100 15551.2382 4.82
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.03099 = -486.12

Donc, tu peux acheter -15686.27 avec un stoploss a 0.03048

Avec un position size USD de -486.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -486.12
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
2.48 % 11.97 $
SL % Target SL $ Target
1.65 % 7.93 $
PNL PNL %
-7.93 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6457 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03176
            [entry_price] => 0.03099
            [stop_loss] => 0.030429
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03176
            [entry_price] => 0.03099
            [stop_loss] => 0.030378
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03176
            [entry_price] => 0.03099
            [stop_loss] => 0.030327
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03176
            [entry_price] => 0.03099
            [stop_loss] => 0.030225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.54
            [high] => 0.03142000
            [low] => 0.03020000
            [mfe_pct] => 1.39
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T17:20:26-04:00
            [end_at] => 2025-08-24T19:20:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.29
            [high] => 0.03142000
            [low] => 0.02950000
            [mfe_pct] => 1.39
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T17:20:26-04:00
            [end_at] => 2025-08-25T00:20:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03403000
            [high_after] => 0.03142000
            [low_before] => 0.03086000
            [low_after] => 0.02950000
            [is_new_high] => 
            [is_new_low] => 
        )

)