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Long Trade on ID

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Long Trade on ID 26 Aug 2025 at 13:36:55

Take profit at 0.1633 (0.99 %) and Stop Loss at 0.1606 (0.68 %)

Long Trade on ID

The 26 Aug 2025 at 13:36:55

With 7530.7911 ID at 0.1617$ per unit.

Position size of 1217.7289 $

Take profit at 0.1633 (0.99 %) and Stop Loss at 0.1606 (0.68 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.12
Prediction Score: 2.0778
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.345086

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007082035968
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.161549
  4. ema21 : 0.159398
  5. ema50 : 0.159273
  6. ema100 : 0.160172
  7. price_ema9_diff : 0.000928648
  8. ema9_ema21_diff : 0.013495
  9. ema21_ema50_diff : 0.000784623
  10. price_ema100_diff : 0.00953937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.576639
  14. adx : 0.31531
  15. kc_percentage : 0.668291
  16. kc_width_percentage : 0.0813303
  17. volume_ema_diff : 0.320438
  18. volume_ema1 : 248143.62724926
  19. volume_ema2 : 187925.09885175
    20. ¸
  20. 15m
  21. ema9 : 0.162865
  22. ema21 : 0.162495
  23. ema50 : 0.160341
  24. ema100 : 0.158486
  25. price_ema9_diff : -0.00715905
  26. ema9_ema21_diff : 0.00228276
  27. ema21_ema50_diff : 0.0134289
  28. price_ema100_diff : 0.0202779
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.481219
  32. adx : 0.390204
  33. kc_percentage : 0.368173
  34. kc_width_percentage : 0.040473
  35. volume_ema_diff : -0.722336
  36. volume_ema1 : 20828.866905097
  37. volume_ema2 : 75014.885937843
    38. ¸
  38. 5m
  39. ema9 : 0.162468
  40. ema21 : 0.162948
  41. ema50 : 0.162853
  42. ema100 : 0.161722
  43. price_ema9_diff : -0.00472858
  44. ema9_ema21_diff : -0.00294737
  45. ema21_ema50_diff : 0.000585504
  46. price_ema100_diff : -0.000139684
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.372412
  50. adx : 0.139938
  51. kc_percentage : -0.00128515
  52. kc_width_percentage : 0.0151283
  53. volume_ema_diff : -0.793029
  54. volume_ema1 : 4427.5111389456
  55. volume_ema2 : 21392.012066579
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109962
  59. 5m_price_ema100_diff: 
    -0.00219625
  60. 5m_price: 
    109720
  61. 5m_correlation_with_coin: 
    0.345086
  62. btc_indicators
  63. 15m_ema100: 
    110371
  64. 15m_price_ema100_diff: 
    -0.00548214
  65. 15m_price: 
    109766
  66. btc_indicators
  67. 1H_ema100: 
    112641
  68. 1H_price_ema100_diff: 
    -0.0259244
  69. 1H_price: 
    109720
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
13:36:55		 26 Aug 2025
13:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1617 0.1606 0.1633 1.45 0.04625
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 0.1617
  • Stop Loss: 0.1606
  • Take Profit: 0.1633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1606 - 0.1617 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1617 - 0.1633 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1217.7289 100 7530.7911 12.18
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1617 = -1176

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1606

Avec un position size USD de -1176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1176
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.99 % 12.05 $
SL % Target SL $ Target
0.68 % 8.28 $
PNL PNL %
-8.28 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7421 % 109.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1617
            [stop_loss] => 0.16049
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1617
            [stop_loss] => 0.16038
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1617
            [stop_loss] => 0.16027
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1617
            [stop_loss] => 0.16005
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.46
            [high] => 0.16280000
            [low] => 0.15930000
            [mfe_pct] => 0.68
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T13:36:55-04:00
            [end_at] => 2025-08-26T15:36:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.58
            [high] => 0.17270000
            [low] => 0.15930000
            [mfe_pct] => 6.8
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T13:36:55-04:00
            [end_at] => 2025-08-26T20:36:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16650000
            [high_after] => 0.17270000
            [low_before] => 0.16130000
            [low_after] => 0.15930000
            [is_new_high] => 1
            [is_new_low] => 
        )

)