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Long Trade on ID

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Long Trade on ID 26 Aug 2025 at 13:59:35

Take profit at 0.161 (1.07 %) and Stop Loss at 0.1582 (0.69 %)

Long Trade on ID

The 26 Aug 2025 at 13:59:35

With 7254.2313 ID at 0.1593$ per unit.

Position size of 1155.599 $

Take profit at 0.161 (1.07 %) and Stop Loss at 0.1582 (0.69 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.675
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.330984

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0007352030976
Details
  1. score: 2.49
  2. 1H
  3. ema9 : 0.161069
  4. ema21 : 0.15918
  5. ema50 : 0.159179
  6. ema100 : 0.160124
  7. price_ema9_diff : -0.0109888
  8. ema9_ema21_diff : 0.0118687
  9. ema21_ema50_diff : 5.69053E-6
  10. price_ema100_diff : -0.00514932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510001
  14. adx : 0.303357
  15. kc_percentage : 0.502961
  16. kc_width_percentage : 0.0885819
  17. volume_ema_diff : 0.355286
  18. volume_ema1 : 255934.49685792
  19. volume_ema2 : 188841.67174689
    20. ¸
  20. 15m
  21. ema9 : 0.162192
  22. ema21 : 0.162212
  23. ema50 : 0.160287
  24. ema100 : 0.158394
  25. price_ema9_diff : -0.0178354
  26. ema9_ema21_diff : -0.000123322
  27. ema21_ema50_diff : 0.0120092
  28. price_ema100_diff : 0.00571688
  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 : 0.0487629
  34. kc_width_percentage : 0.0411929
  35. volume_ema_diff : -0.750586
  36. volume_ema1 : 18167.016838731
  37. volume_ema2 : 72839.032977314
    38. ¸
  38. 5m
  39. ema9 : 0.161012
  40. ema21 : 0.162028
  41. ema50 : 0.162435
  42. ema100 : 0.161554
  43. price_ema9_diff : -0.0106346
  44. ema9_ema21_diff : -0.00627346
  45. ema21_ema50_diff : -0.00250126
  46. price_ema100_diff : -0.0139542
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.254018
  50. adx : 0.20972
  51. kc_percentage : -0.485641
  52. kc_width_percentage : 0.0170426
  53. volume_ema_diff : -0.742999
  54. volume_ema1 : 4917.8043271991
  55. volume_ema2 : 19135.392635364
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109909
  59. 5m_price_ema100_diff: 
    -0.000268552
  60. 5m_price: 
    109880
  61. 5m_correlation_with_coin: 
    0.330984
  62. btc_indicators
  63. 15m_ema100: 
    110357
  64. 15m_price_ema100_diff: 
    -0.00560558
  65. 15m_price: 
    109739
  66. btc_indicators
  67. 1H_ema100: 
    112644
  68. 1H_price_ema100_diff: 
    -0.0245358
  69. 1H_price: 
    109880
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
13:59:35		 26 Aug 2025
14:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1593 0.1582 0.161 1.55 0.04519
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 0.1593
  • Stop Loss: 0.1582
  • Take Profit: 0.161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1582 - 0.1593 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1593 - 0.161 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1155.599 100 7254.2313 11.56
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 0.1593 = -1158.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1582

Avec un position size USD de -1158.55$

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 -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1158.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.07 % 12.33 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
12.33 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1582
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16205
            [stop_loss] => 0.1582
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1582
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16315
            [stop_loss] => 0.1582
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1582
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16425
            [stop_loss] => 0.1582
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1582
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16535
            [stop_loss] => 0.1582
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.1582
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16645
            [stop_loss] => 0.1582
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1582
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16460000
            [low] => 0.15930000
            [mfe_pct] => 3.33
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T13:59:35-04:00
            [end_at] => 2025-08-26T15:59:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17270000
            [low] => 0.15930000
            [mfe_pct] => 8.41
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T13:59:35-04:00
            [end_at] => 2025-08-26T20:59:35-04:00
        )

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

)