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Long Trade on ID

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Long Trade on ID 26 Aug 2025 at 13:43:32

Take profit at 0.1623 (1.06 %) and Stop Loss at 0.1595 (0.68 %)

Long Trade on ID

The 26 Aug 2025 at 13:43:32

With 7193.6744 ID at 0.1606$ per unit.

Position size of 1155.3041 $

Take profit at 0.1623 (1.06 %) and Stop Loss at 0.1595 (0.68 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.65
Prediction Score: 1.96
Prediction 1 Probability
Strong Trade
0.91
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.347665

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0007413920945
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.161329
  4. ema21 : 0.159298
  5. ema50 : 0.15923
  6. ema100 : 0.16015
  7. price_ema9_diff : -0.00452474
  8. ema9_ema21_diff : 0.0127502
  9. ema21_ema50_diff : 0.000427726
  10. price_ema100_diff : 0.00280813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544057
  14. adx : 0.309447
  15. kc_percentage : 0.589616
  16. kc_width_percentage : 0.084627
  17. volume_ema_diff : 0.335624
  18. volume_ema1 : 251529.36691192
  19. volume_ema2 : 188323.42116501
    20. ¸
  20. 15m
  21. ema9 : 0.162865
  22. ema21 : 0.162495
  23. ema50 : 0.160341
  24. ema100 : 0.158486
  25. price_ema9_diff : -0.013913
  26. ema9_ema21_diff : 0.00228276
  27. ema21_ema50_diff : 0.0134289
  28. price_ema100_diff : 0.0133372
  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 : 0.200093
  34. kc_width_percentage : 0.0407502
  35. volume_ema_diff : -0.722336
  36. volume_ema1 : 20828.866905097
  37. volume_ema2 : 75014.885937843
    38. ¸
  38. 5m
  39. ema9 : 0.16203
  40. ema21 : 0.162701
  41. ema50 : 0.162749
  42. ema100 : 0.161692
  43. price_ema9_diff : -0.00882917
  44. ema9_ema21_diff : -0.00412631
  45. ema21_ema50_diff : -0.000293563
  46. price_ema100_diff : -0.00675724
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.309042
  50. adx : 0.156994
  51. kc_percentage : -0.276646
  52. kc_width_percentage : 0.0165979
  53. volume_ema_diff : -0.703048
  54. volume_ema1 : 6219.8928039637
  55. volume_ema2 : 20945.80405237
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109952
  59. 5m_price_ema100_diff: 
    -0.00334394
  60. 5m_price: 
    109584
  61. 5m_correlation_with_coin: 
    0.347665
  62. btc_indicators
  63. 15m_ema100: 
    110371
  64. 15m_price_ema100_diff: 
    -0.00548214
  65. 15m_price: 
    109766
  66. btc_indicators
  67. 1H_ema100: 
    112638
  68. 1H_price_ema100_diff: 
    -0.0271094
  69. 1H_price: 
    109584
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
13:43:32		 26 Aug 2025
13:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1606 0.1595 0.1623 1.55 0.04606
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 0.1606
  • Stop Loss: 0.1595
  • Take Profit: 0.1623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1595 - 0.1606 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1606 - 0.1623 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1155.3041 100 7193.6744 11.55
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 0.1606 = -1168

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1595

Avec un position size USD de -1168$

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 -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1168
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.06 % 12.23 $
SL % Target SL $ Target
0.68 % 7.91 $
PNL PNL %
-7.91 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8095 % 118.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1606
            [stop_loss] => 0.15939
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1606
            [stop_loss] => 0.15928
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 15:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1606
            [stop_loss] => 0.15917
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 15:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1623
            [entry_price] => 0.1606
            [stop_loss] => 0.15895
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 15:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.23
            [high] => 0.16350000
            [low] => 0.15930000
            [mfe_pct] => 1.81
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T13:43:32-04:00
            [end_at] => 2025-08-26T15:43:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0013
            [rr_ratio] => 9.31
            [high] => 0.17270000
            [low] => 0.15930000
            [mfe_pct] => 7.53
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 9.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T13:43:32-04:00
            [end_at] => 2025-08-26T20:43:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16630000
            [high_after] => 0.17270000
            [low_before] => 0.16050000
            [low_after] => 0.15930000
            [is_new_high] => 1
            [is_new_low] => 
        )

)