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Long Trade on ID

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Long Trade on ID 26 Aug 2025 at 20:27:23

Take profit at 0.1658 (1.47 %) and Stop Loss at 0.1618 (0.98 %)

Long Trade on ID

The 26 Aug 2025 at 20:27:23

With 5055.5319 ID at 0.1634$ per unit.

Position size of 826.0739 $

Take profit at 0.1658 (1.47 %) and Stop Loss at 0.1618 (0.98 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3.65
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.344511

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001054949986
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.164111
  4. ema21 : 0.161894
  5. ema50 : 0.160626
  6. ema100 : 0.161594
  7. price_ema9_diff : -0.00433827
  8. ema9_ema21_diff : 0.0136946
  9. ema21_ema50_diff : 0.00789332
  10. price_ema100_diff : 0.0111724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547276
  14. adx : 0.341235
  15. kc_percentage : 0.588368
  16. kc_width_percentage : 0.0947985
  17. volume_ema_diff : 0.00229427
  18. volume_ema1 : 167897.62964264
  19. volume_ema2 : 167513.30850306
    20. ¸
  20. 15m
  21. ema9 : 0.165878
  22. ema21 : 0.165347
  23. ema50 : 0.16332
  24. ema100 : 0.160335
  25. price_ema9_diff : -0.0149423
  26. ema9_ema21_diff : 0.00321061
  27. ema21_ema50_diff : 0.0124149
  28. price_ema100_diff : 0.0191102
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.465638
  32. adx : 0.374919
  33. kc_percentage : 0.266038
  34. kc_width_percentage : 0.0527229
  35. volume_ema_diff : -0.063921
  36. volume_ema1 : 47442.192865639
  37. volume_ema2 : 50681.826637345
    38. ¸
  38. 5m
  39. ema9 : 0.164639
  40. ema21 : 0.165889
  41. ema50 : 0.16579
  42. ema100 : 0.164961
  43. price_ema9_diff : -0.00752727
  44. ema9_ema21_diff : -0.00753435
  45. ema21_ema50_diff : 0.000594734
  46. price_ema100_diff : -0.00946291
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.343344
  50. adx : 0.274255
  51. kc_percentage : -0.0950421
  52. kc_width_percentage : 0.0251212
  53. volume_ema_diff : -0.379062
  54. volume_ema1 : 9564.584127805
  55. volume_ema2 : 15403.458598875
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111048
  59. 5m_price_ema100_diff: 
    0.0049649
  60. 5m_price: 
    111599
  61. 5m_correlation_with_coin: 
    0.344511
  62. btc_indicators
  63. 15m_ema100: 
    110534
  64. 15m_price_ema100_diff: 
    0.0100182
  65. 15m_price: 
    111642
  66. btc_indicators
  67. 1H_ema100: 
    112635
  68. 1H_price_ema100_diff: 
    -0.00919237
  69. 1H_price: 
    111599
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:27:23		 26 Aug 2025
20:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1634 0.1618 0.1658 1.5 0.04459
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 0.1634
  • Stop Loss: 0.1618
  • Take Profit: 0.1658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1618 - 0.1634 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1634 - 0.1658 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
826.0739 100 5055.5319 8.26
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1634 = -817

Donc, tu peux acheter -5000 avec un stoploss a 0.1618

Avec un position size USD de -817$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -817
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 12.13 $
SL % Target SL $ Target
0.98 % 8.09 $
PNL PNL %
-8.09 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0404 % 106.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1634
            [stop_loss] => 0.16164
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1634
            [stop_loss] => 0.16148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1634
            [stop_loss] => 0.16132
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1634
            [stop_loss] => 0.161
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.13
            [high] => 0.16380000
            [low] => 0.16030000
            [mfe_pct] => 0.24
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:27:23-04:00
            [end_at] => 2025-08-26T22:27:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.28
            [high] => 0.16440000
            [low] => 0.15980000
            [mfe_pct] => 0.61
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:27:23-04:00
            [end_at] => 2025-08-27T03:27:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17270000
            [high_after] => 0.16440000
            [low_before] => 0.16230000
            [low_after] => 0.16020000
            [is_new_high] => 
            [is_new_low] => 
        )

)