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Long Trade on CHR

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Long Trade on CHR 25 Aug 2025 at 01:52:40

Take profit at 0.1042 (1.17 %) and Stop Loss at 0.1022 (0.78 %)

Long Trade on CHR

The 25 Aug 2025 at 01:52:40

With 9715.0715 CHR at 0.103$ per unit.

Position size of 1000.4581 $

Take profit at 0.1042 (1.17 %) and Stop Loss at 0.1022 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0.8556
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.623824

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005489752018
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.10364
  4. ema21 : 0.102802
  5. ema50 : 0.102421
  6. ema100 : 0.102505
  7. price_ema9_diff : -0.00637175
  8. ema9_ema21_diff : 0.00814854
  9. ema21_ema50_diff : 0.00372211
  10. price_ema100_diff : 0.00462636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512548
  14. adx : 0.222979
  15. kc_percentage : 0.516214
  16. kc_width_percentage : 0.0819389
  17. volume_ema_diff : 0.513387
  18. volume_ema1 : 264117.63378583
  19. volume_ema2 : 174520.77275544
    20. ¸
  20. 15m
  21. ema9 : 0.104215
  22. ema21 : 0.104122
  23. ema50 : 0.1033
  24. ema100 : 0.102466
  25. price_ema9_diff : -0.0118593
  26. ema9_ema21_diff : 0.000892691
  27. ema21_ema50_diff : 0.00796079
  28. price_ema100_diff : 0.0050152
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.431305
  32. adx : 0.214645
  33. kc_percentage : 0.208738
  34. kc_width_percentage : 0.0390545
  35. volume_ema_diff : -0.236395
  36. volume_ema1 : 46511.967051231
  37. volume_ema2 : 60911.083032613
    38. ¸
  38. 5m
  39. ema9 : 0.103579
  40. ema21 : 0.10431
  41. ema50 : 0.104394
  42. ema100 : 0.103964
  43. price_ema9_diff : -0.00578752
  44. ema9_ema21_diff : -0.00700723
  45. ema21_ema50_diff : -0.000803306
  46. price_ema100_diff : -0.00946785
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.307636
  50. adx : 0.292862
  51. kc_percentage : -0.120921
  52. kc_width_percentage : 0.0202576
  53. volume_ema_diff : -0.378687
  54. volume_ema1 : 13306.330917269
  55. volume_ema2 : 21416.476487613
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112950
  59. 5m_price_ema100_diff: 
    -0.00483167
  60. 5m_price: 
    112405
  61. 5m_correlation_with_coin: 
    0.623824
  62. btc_indicators
  63. 15m_ema100: 
    113733
  64. 15m_price_ema100_diff: 
    -0.0116164
  65. 15m_price: 
    112412
  66. btc_indicators
  67. 1H_ema100: 
    114275
  68. 1H_price_ema100_diff: 
    -0.0163717
  69. 1H_price: 
    112405
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
01:52:40		 25 Aug 2025
02:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.103 0.1022 0.1042 1.5 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 0.103
  • Stop Loss: 0.1022
  • Take Profit: 0.1042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1022 - 0.103 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.103 - 0.1042 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1000.4581 100 9715.0715 10.00
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.103 = -1030

Donc, tu peux acheter -10000 avec un stoploss a 0.1022

Avec un position size USD de -1030$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1030
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 11.66 $
SL % Target SL $ Target
0.78 % 7.77 $
PNL PNL %
-7.77 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1456 % 147.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.103
            [stop_loss] => 0.10212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.103
            [stop_loss] => 0.10204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.103
            [stop_loss] => 0.10196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.103
            [stop_loss] => 0.1018
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.07
            [high] => 0.10315000
            [low] => 0.10070000
            [mfe_pct] => 0.15
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T01:52:40-04:00
            [end_at] => 2025-08-25T03:52:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015000000000001
            [max_drawdown] => 0.00479
            [rr_ratio] => 0.03
            [high] => 0.10315000
            [low] => 0.09821000
            [mfe_pct] => 0.15
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T01:52:40-04:00
            [end_at] => 2025-08-25T08:52:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10796000
            [high_after] => 0.10315000
            [low_before] => 0.10200000
            [low_after] => 0.09821000
            [is_new_high] => 
            [is_new_low] => 
        )

)