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Long Trade on ID

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Long Trade on ID 26 Aug 2025 at 20:33:32

Take profit at 0.1655 (1.41 %) and Stop Loss at 0.1617 (0.92 %)

Long Trade on ID

The 26 Aug 2025 at 20:33:32

With 5255.738 ID at 0.1632$ per unit.

Position size of 857.7364 $

Take profit at 0.1655 (1.41 %) and Stop Loss at 0.1617 (0.92 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3.6643
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.346763

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001014763928
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.164071
  4. ema21 : 0.161876
  5. ema50 : 0.160619
  6. ema100 : 0.16159
  7. price_ema9_diff : -0.00531451
  8. ema9_ema21_diff : 0.0135614
  9. ema21_ema50_diff : 0.00782934
  10. price_ema100_diff : 0.00995949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542808
  14. adx : 0.341235
  15. kc_percentage : 0.576686
  16. kc_width_percentage : 0.0949147
  17. volume_ema_diff : 0.00763299
  18. volume_ema1 : 168912.20974131
  19. volume_ema2 : 167632.6708676
    20. ¸
  20. 15m
  21. ema9 : 0.165246
  22. ema21 : 0.165102
  23. ema50 : 0.163298
  24. ema100 : 0.160421
  25. price_ema9_diff : -0.0123868
  26. ema9_ema21_diff : 0.000871941
  27. ema21_ema50_diff : 0.011051
  28. price_ema100_diff : 0.0173192
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.448138
  32. adx : 0.356303
  33. kc_percentage : 0.253221
  34. kc_width_percentage : 0.0484892
  35. volume_ema_diff : -0.314677
  36. volume_ema1 : 33502.798250426
  37. volume_ema2 : 48886.207432176
    38. ¸
  38. 5m
  39. ema9 : 0.164319
  40. ema21 : 0.165628
  41. ema50 : 0.165681
  42. ema100 : 0.164922
  43. price_ema9_diff : -0.00681251
  44. ema9_ema21_diff : -0.0079016
  45. ema21_ema50_diff : -0.000321522
  46. price_ema100_diff : -0.0104428
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.335946
  50. adx : 0.27597
  51. kc_percentage : -0.110137
  52. kc_width_percentage : 0.0238377
  53. volume_ema_diff : -0.508455
  54. volume_ema1 : 7377.2146585367
  55. volume_ema2 : 15008.223667713
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111057
  59. 5m_price_ema100_diff: 
    0.00482901
  60. 5m_price: 
    111593
  61. 5m_correlation_with_coin: 
    0.346763
  62. btc_indicators
  63. 15m_ema100: 
    110546
  64. 15m_price_ema100_diff: 
    0.00946781
  65. 15m_price: 
    111593
  66. btc_indicators
  67. 1H_ema100: 
    112634
  68. 1H_price_ema100_diff: 
    -0.00924808
  69. 1H_price: 
    111593
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:33:32		 26 Aug 2025
20:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1632 0.1617 0.1655 1.53 0.04464
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 0.1632
  • Stop Loss: 0.1617
  • Take Profit: 0.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1617 - 0.1632 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1632 - 0.1655 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
857.7364 100 5255.738 8.58
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1632 = -870.4

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1617

Avec un position size USD de -870.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -870.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.41 % 12.09 $
SL % Target SL $ Target
0.92 % 7.88 $
PNL PNL %
-7.88 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9191 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1632
            [stop_loss] => 0.16155
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1632
            [stop_loss] => 0.1614
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1632
            [stop_loss] => 0.16125
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1632
            [stop_loss] => 0.16095
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.17
            [high] => 0.16370000
            [low] => 0.16030000
            [mfe_pct] => 0.31
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:33:32-04:00
            [end_at] => 2025-08-26T22:33:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.35
            [high] => 0.16440000
            [low] => 0.15980000
            [mfe_pct] => 0.74
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:33:32-04:00
            [end_at] => 2025-08-27T03:33:32-04:00
        )

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

)