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Long Trade on ID

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Long Trade on ID 26 Aug 2025 at 14:10:58

Take profit at 0.1618 (0.94 %) and Stop Loss at 0.1593 (0.62 %)

Long Trade on ID

The 26 Aug 2025 at 14:10:58

With 7886.0832 ID at 0.1603$ per unit.

Position size of 1264.1391 $

Take profit at 0.1618 (0.94 %) and Stop Loss at 0.1593 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.6111
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.33491

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006762968643
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.160915
  4. ema21 : 0.159282
  5. ema50 : 0.15926
  6. ema100 : 0.160398
  7. price_ema9_diff : -0.00382796
  8. ema9_ema21_diff : 0.0102546
  9. ema21_ema50_diff : 0.000139798
  10. price_ema100_diff : -0.000615095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534128
  14. adx : 0.296964
  15. kc_percentage : 0.571509
  16. kc_width_percentage : 0.0822197
  17. volume_ema_diff : -0.00526665
  18. volume_ema1 : 172184.13489795
  19. volume_ema2 : 173095.77053234
    20. ¸
  20. 15m
  21. ema9 : 0.161654
  22. ema21 : 0.161956
  23. ema50 : 0.160259
  24. ema100 : 0.15848
  25. price_ema9_diff : -0.00837725
  26. ema9_ema21_diff : -0.00186508
  27. ema21_ema50_diff : 0.0105858
  28. price_ema100_diff : 0.0114811
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.436166
  32. adx : 0.332287
  33. kc_percentage : 0.247052
  34. kc_width_percentage : 0.0416333
  35. volume_ema_diff : -0.782472
  36. volume_ema1 : 15350.171598487
  37. volume_ema2 : 70566.620387899
    38. ¸
  38. 5m
  39. ema9 : 0.16069
  40. ema21 : 0.161613
  41. ema50 : 0.162201
  42. ema100 : 0.161486
  43. price_ema9_diff : -0.00242889
  44. ema9_ema21_diff : -0.00571481
  45. ema21_ema50_diff : -0.00362133
  46. price_ema100_diff : -0.00734869
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.366823
  50. adx : 0.259567
  51. kc_percentage : -0.0150764
  52. kc_width_percentage : 0.0152219
  53. volume_ema_diff : -0.864715
  54. volume_ema1 : 2319.953419022
  55. volume_ema2 : 17148.691032725
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109932
  59. 5m_price_ema100_diff: 
    0.00104852
  60. 5m_price: 
    110047
  61. 5m_correlation_with_coin: 
    0.33491
  62. btc_indicators
  63. 15m_ema100: 
    110385
  64. 15m_price_ema100_diff: 
    -0.00305998
  65. 15m_price: 
    110047
  66. btc_indicators
  67. 1H_ema100: 
    112669
  68. 1H_price_ema100_diff: 
    -0.0232718
  69. 1H_price: 
    110047
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
14:10:58		 26 Aug 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1603 0.1593 0.1618 1.5 0.04291
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 0.1603
  • Stop Loss: 0.1593
  • Take Profit: 0.1618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1593 - 0.1603 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1603 - 0.1618 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1264.1391 100 7886.0832 12.64
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1603 = -1282.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1593

Avec un position size USD de -1282.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1282.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.83 $
SL % Target SL $ Target
0.62 % 7.89 $
PNL PNL %
11.83 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1593
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.1593
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1593
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.1593
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1593
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1593
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1593
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1593
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1593
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1593
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 17:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1673
            [stop_loss] => 0.1593
            [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] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16460000
            [low] => 0.16030000
            [mfe_pct] => 2.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T14:10:58-04:00
            [end_at] => 2025-08-26T16:10:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17270000
            [low] => 0.16030000
            [mfe_pct] => 7.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T14:10:58-04:00
            [end_at] => 2025-08-26T21:10:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16600000
            [high_after] => 0.17270000
            [low_before] => 0.15930000
            [low_after] => 0.16030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)