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Long Trade on H

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Long Trade on H 24 Aug 2025 at 18:14:49

Take profit at 0.03136 (1.95 %) and Stop Loss at 0.03036 (1.3 %)

Long Trade on H

The 24 Aug 2025 at 18:14:49

With 19889.9037 H at 0.03076$ per unit.

Position size of 611.8134 $

Take profit at 0.03136 (1.95 %) and Stop Loss at 0.03036 (1.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0.6854
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.467575

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002681427429
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0310275
  4. ema21 : 0.0306203
  5. ema50 : 0.0305701
  6. ema100 : 0.0307647
  7. price_ema9_diff : -0.00862407
  8. ema9_ema21_diff : 0.0132978
  9. ema21_ema50_diff : 0.00164304
  10. price_ema100_diff : -0.000152964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518691
  14. adx : 0.387567
  15. kc_percentage : 0.538486
  16. kc_width_percentage : 0.104505
  17. volume_ema_diff : 0.572267
  18. volume_ema1 : 329069.23317607
  19. volume_ema2 : 209296.01533473
    20. ¸
  20. 15m
  21. ema9 : 0.03141
  22. ema21 : 0.0315034
  23. ema50 : 0.0309567
  24. ema100 : 0.0305616
  25. price_ema9_diff : -0.0206953
  26. ema9_ema21_diff : -0.00296497
  27. ema21_ema50_diff : 0.0176612
  28. price_ema100_diff : 0.00648895
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.422338
  32. adx : 0.314466
  33. kc_percentage : 0.170693
  34. kc_width_percentage : 0.0749408
  35. volume_ema_diff : -0.569163
  36. volume_ema1 : 41154.044099249
  37. volume_ema2 : 95521.285254129
    38. ¸
  38. 5m
  39. ema9 : 0.0310645
  40. ema21 : 0.0313649
  41. ema50 : 0.0315789
  42. ema100 : 0.0312486
  43. price_ema9_diff : -0.00980282
  44. ema9_ema21_diff : -0.00957762
  45. ema21_ema50_diff : -0.00677667
  46. price_ema100_diff : -0.0156379
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.319199
  50. adx : 0.379274
  51. kc_percentage : -0.108164
  52. kc_width_percentage : 0.0311585
  53. volume_ema_diff : -0.824266
  54. volume_ema1 : 6176.2727492059
  55. volume_ema2 : 35145.621889978
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113682
  59. 5m_price_ema100_diff: 
    -0.00747817
  60. 5m_price: 
    112832
  61. 5m_correlation_with_coin: 
    0.467575
  62. btc_indicators
  63. 15m_ema100: 
    114391
  64. 15m_price_ema100_diff: 
    -0.0136276
  65. 15m_price: 
    112832
  66. btc_indicators
  67. 1H_ema100: 
    114507
  68. 1H_price_ema100_diff: 
    -0.01463
  69. 1H_price: 
    112832
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
18:14:49		 24 Aug 2025
18:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03076 0.03036 0.03136 1.5 0.1195
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 0.03076
  • Stop Loss: 0.03036
  • Take Profit: 0.03136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03036 - 0.03076 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03076 - 0.03136 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
611.8134 100 19889.9037 6.12
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.03076 = -615.2

Donc, tu peux acheter -20000 avec un stoploss a 0.03036

Avec un position size USD de -615.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -615.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.95 % 11.93 $
SL % Target SL $ Target
1.3 % 7.96 $
PNL PNL %
-7.96 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3329 % 102.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03136
            [entry_price] => 0.03076
            [stop_loss] => 0.03032
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03136
            [entry_price] => 0.03076
            [stop_loss] => 0.03028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03136
            [entry_price] => 0.03076
            [stop_loss] => 0.03024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03136
            [entry_price] => 0.03076
            [stop_loss] => 0.03016
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.08
            [high] => 0.03083000
            [low] => 0.02992000
            [mfe_pct] => 0.23
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T18:14:49-04:00
            [end_at] => 2025-08-24T20:14:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.19
            [high] => 0.03100000
            [low] => 0.02950000
            [mfe_pct] => 0.78
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T18:14:49-04:00
            [end_at] => 2025-08-25T01:14:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03403000
            [high_after] => 0.03100000
            [low_before] => 0.03074000
            [low_after] => 0.02950000
            [is_new_high] => 
            [is_new_low] => 
        )

)