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Long Trade on ID

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Long Trade on ID 26 Aug 2025 at 14:21:55

Take profit at 0.1616 (0.81 %) and Stop Loss at 0.1594 (0.56 %)

Long Trade on ID

The 26 Aug 2025 at 14:21:55

With 9143.8065 ID at 0.1603$ per unit.

Position size of 1465.7522 $

Take profit at 0.1616 (0.81 %) and Stop Loss at 0.1594 (0.56 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.339324

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005832727682
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 : -0.00484537
  18. volume_ema1 : 172266.72680128
  19. volume_ema2 : 173105.48722685
    20. ¸
  20. 15m
  21. ema9 : 0.161383
  22. ema21 : 0.161805
  23. ema50 : 0.160255
  24. ema100 : 0.158475
  25. price_ema9_diff : -0.00671305
  26. ema9_ema21_diff : -0.00261
  27. ema21_ema50_diff : 0.00967082
  28. price_ema100_diff : 0.0115102
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.436173
  32. adx : 0.310143
  33. kc_percentage : 0.245716
  34. kc_width_percentage : 0.0374699
  35. volume_ema_diff : -0.847749
  36. volume_ema1 : 10288.509001214
  37. volume_ema2 : 67576.192523091
    38. ¸
  38. 5m
  39. ema9 : 0.160549
  40. ema21 : 0.161386
  41. ema50 : 0.162097
  42. ema100 : 0.16176
  43. price_ema9_diff : -0.00155585
  44. ema9_ema21_diff : -0.00518156
  45. ema21_ema50_diff : -0.00439056
  46. price_ema100_diff : -0.00902659
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.366654
  50. adx : 0.285262
  51. kc_percentage : -0.0205797
  52. kc_width_percentage : 0.01233
  53. volume_ema_diff : -0.933405
  54. volume_ema1 : 1067.7979210468
  55. volume_ema2 : 16034.260256335
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109960
  59. 5m_price_ema100_diff: 
    0.00152852
  60. 5m_price: 
    110128
  61. 5m_correlation_with_coin: 
    0.339324
  62. btc_indicators
  63. 15m_ema100: 
    110344
  64. 15m_price_ema100_diff: 
    -0.00200278
  65. 15m_price: 
    110123
  66. btc_indicators
  67. 1H_ema100: 
    112671
  68. 1H_price_ema100_diff: 
    -0.0225729
  69. 1H_price: 
    110128
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
14:21:55		 26 Aug 2025
15:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1603 0.1594 0.1616 1.44 0.0433
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: 0.1594
  • Take Profit: 0.1616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1594 - 0.1603 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1603 - 0.1616 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1465.7522 100 9143.8065 14.66
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1603 = -1424.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1594

Avec un position size USD de -1424.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1424.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.81 % 11.89 $
SL % Target SL $ Target
0.56 % 8.23 $
PNL PNL %
11.89 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1594
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16255
            [stop_loss] => 0.1594
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.163
            [stop_loss] => 0.1594
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16345
            [stop_loss] => 0.1594
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1594
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16435
            [stop_loss] => 0.1594
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1594
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16525
            [stop_loss] => 0.1594
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1594
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16615
            [stop_loss] => 0.1594
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1666
            [stop_loss] => 0.1594
            [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] => 0.0047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16500000
            [low] => 0.16040000
            [mfe_pct] => 2.93
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T14:21:55-04:00
            [end_at] => 2025-08-26T16:21:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17270000
            [low] => 0.16040000
            [mfe_pct] => 7.74
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T14:21:55-04:00
            [end_at] => 2025-08-26T21:21:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16600000
            [high_after] => 0.17270000
            [low_before] => 0.15930000
            [low_after] => 0.16040000
            [is_new_high] => 1
            [is_new_low] => 
        )

)