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Long Trade on ID

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Long Trade on ID 26 Aug 2025 at 13:54:10

Take profit at 0.162 (1 %) and Stop Loss at 0.1593 (0.69 %)

Long Trade on ID

The 26 Aug 2025 at 13:54:10

With 7544.2096 ID at 0.1604$ per unit.

Position size of 1210.0912 $

Take profit at 0.162 (1 %) and Stop Loss at 0.1593 (0.69 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.06
Prediction Score: 3.875
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.342336

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.000706943951
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.161289
  4. ema21 : 0.15928
  5. ema50 : 0.159222
  6. ema100 : 0.160146
  7. price_ema9_diff : -0.00551786
  8. ema9_ema21_diff : 0.0126147
  9. ema21_ema50_diff : 0.000362815
  10. price_ema100_diff : 0.00158407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538525
  14. adx : 0.307007
  15. kc_percentage : 0.575195
  16. kc_width_percentage : 0.0859794
  17. volume_ema_diff : 0.347586
  18. volume_ema1 : 254206.57250726
  19. volume_ema2 : 188638.38652916
    20. ¸
  20. 15m
  21. ema9 : 0.162192
  22. ema21 : 0.162212
  23. ema50 : 0.160287
  24. ema100 : 0.158394
  25. price_ema9_diff : -0.0110533
  26. ema9_ema21_diff : -0.000123322
  27. ema21_ema50_diff : 0.0120092
  28. price_ema100_diff : 0.0126615
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.419727
  32. adx : 0.35716
  33. kc_percentage : 0.216393
  34. kc_width_percentage : 0.0409104
  35. volume_ema_diff : -0.750586
  36. volume_ema1 : 18167.016838731
  37. volume_ema2 : 72839.032977314
    38. ¸
  38. 5m
  39. ema9 : 0.16144
  40. ema21 : 0.162301
  41. ema50 : 0.16257
  42. ema100 : 0.161655
  43. price_ema9_diff : -0.00644437
  44. ema9_ema21_diff : -0.00530688
  45. ema21_ema50_diff : -0.00165446
  46. price_ema100_diff : -0.00776429
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.305759
  50. adx : 0.188047
  51. kc_percentage : -0.234924
  52. kc_width_percentage : 0.0157581
  53. volume_ema_diff : -0.75637
  54. volume_ema1 : 4784.8199647987
  55. volume_ema2 : 19639.76196393
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109929
  59. 5m_price_ema100_diff: 
    -0.00101012
  60. 5m_price: 
    109818
  61. 5m_correlation_with_coin: 
    0.342336
  62. btc_indicators
  63. 15m_ema100: 
    110357
  64. 15m_price_ema100_diff: 
    -0.00560558
  65. 15m_price: 
    109739
  66. btc_indicators
  67. 1H_ema100: 
    112643
  68. 1H_price_ema100_diff: 
    -0.0250712
  69. 1H_price: 
    109818
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
13:54:10		 26 Aug 2025
13:55:00		 50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1604 0.1593 0.162 1.45 0.0456
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 0.1604
  • Stop Loss: 0.1593
  • Take Profit: 0.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1593 - 0.1604 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1604 - 0.162 = -0.0016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1210.0912 100 7544.2096 12.10
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 0.1604 = -1166.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1593

Avec un position size USD de -1166.55$

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 -1166.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1 % 12.07 $
SL % Target SL $ Target
0.69 % 8.3 $
PNL PNL %
-8.3 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6858 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1604
            [stop_loss] => 0.15919
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 15:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1604
            [stop_loss] => 0.15908
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 15:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1604
            [stop_loss] => 0.15897
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 15:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.162
            [entry_price] => 0.1604
            [stop_loss] => 0.15875
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 15:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.82
            [high] => 0.16460000
            [low] => 0.15930000
            [mfe_pct] => 2.62
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T13:54:10-04:00
            [end_at] => 2025-08-26T15:54:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0011
            [rr_ratio] => 11.18
            [high] => 0.17270000
            [low] => 0.15930000
            [mfe_pct] => 7.67
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 11.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T13:54:10-04:00
            [end_at] => 2025-08-26T20:54:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16630000
            [high_after] => 0.17270000
            [low_before] => 0.16010000
            [low_after] => 0.15930000
            [is_new_high] => 1
            [is_new_low] => 
        )

)