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Long Trade on CHR

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Long Trade on CHR 25 Aug 2025 at 01:39:50

Take profit at 0.1045 (1.26 %) and Stop Loss at 0.1023 (0.87 %)

Long Trade on CHR

The 25 Aug 2025 at 01:39:50

With 9085.0089 CHR at 0.1032$ per unit.

Position size of 937.7546 $

Take profit at 0.1045 (1.26 %) and Stop Loss at 0.1023 (0.87 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1.6667
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.647799

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005870476757
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.103688
  4. ema21 : 0.102824
  5. ema50 : 0.10243
  6. ema100 : 0.10251
  7. price_ema9_diff : -0.0045171
  8. ema9_ema21_diff : 0.00840143
  9. ema21_ema50_diff : 0.00384288
  10. price_ema100_diff : 0.006921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520839
  14. adx : 0.224846
  15. kc_percentage : 0.542574
  16. kc_width_percentage : 0.0805471
  17. volume_ema_diff : 0.462022
  18. volume_ema1 : 253291.16020583
  19. volume_ema2 : 173247.06998132
    20. ¸
  20. 15m
  21. ema9 : 0.104587
  22. ema21 : 0.104266
  23. ema50 : 0.103332
  24. ema100 : 0.102508
  25. price_ema9_diff : -0.013079
  26. ema9_ema21_diff : 0.00308535
  27. ema21_ema50_diff : 0.00903399
  28. price_ema100_diff : 0.00693599
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.462301
  32. adx : 0.220915
  33. kc_percentage : 0.230711
  34. kc_width_percentage : 0.0390346
  35. volume_ema_diff : -0.178836
  36. volume_ema1 : 50433.503768513
  37. volume_ema2 : 61417.162140404
    38. ¸
  38. 5m
  39. ema9 : 0.104094
  40. ema21 : 0.104728
  41. ema50 : 0.104553
  42. ema100 : 0.103935
  43. price_ema9_diff : -0.00840185
  44. ema9_ema21_diff : -0.00605296
  45. ema21_ema50_diff : 0.00167277
  46. price_ema100_diff : -0.00688169
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.325291
  50. adx : 0.276612
  51. kc_percentage : -0.15297
  52. kc_width_percentage : 0.0220406
  53. volume_ema_diff : -0.119045
  54. volume_ema1 : 19942.373656115
  55. volume_ema2 : 22637.244968734
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112946
  59. 5m_price_ema100_diff: 
    -0.00423653
  60. 5m_price: 
    112467
  61. 5m_correlation_with_coin: 
    0.647799
  62. btc_indicators
  63. 15m_ema100: 
    113764
  64. 15m_price_ema100_diff: 
    -0.0111164
  65. 15m_price: 
    112500
  66. btc_indicators
  67. 1H_ema100: 
    114277
  68. 1H_price_ema100_diff: 
    -0.0158354
  69. 1H_price: 
    112467
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
01:39:50		 25 Aug 2025
02:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1032 0.1023 0.1045 1.44 0.01771
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 0.1032
  • Stop Loss: 0.1023
  • Take Profit: 0.1045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1023 - 0.1032 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1032 - 0.1045 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
937.7546 100 9085.0089 9.38
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1032 = -917.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1023

Avec un position size USD de -917.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -917.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.26 % 11.81 $
SL % Target SL $ Target
0.87 % 8.18 $
PNL PNL %
-8.18 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9496 % 108.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1045
            [entry_price] => 0.1032
            [stop_loss] => 0.10221
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1045
            [entry_price] => 0.1032
            [stop_loss] => 0.10212
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1045
            [entry_price] => 0.1032
            [stop_loss] => 0.10203
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1045
            [entry_price] => 0.1032
            [stop_loss] => 0.10185
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.13
            [high] => 0.10353000
            [low] => 0.10070000
            [mfe_pct] => 0.32
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T01:39:50-04:00
            [end_at] => 2025-08-25T03:39:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00499
            [rr_ratio] => 0.07
            [high] => 0.10353000
            [low] => 0.09821000
            [mfe_pct] => 0.32
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T01:39:50-04:00
            [end_at] => 2025-08-25T08:39:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10796000
            [high_after] => 0.10353000
            [low_before] => 0.10145000
            [low_after] => 0.09821000
            [is_new_high] => 
            [is_new_low] => 
        )

)