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Long Trade on ID

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Long Trade on ID 26 Aug 2025 at 20:43:46

Take profit at 0.1646 (1.42 %) and Stop Loss at 0.1608 (0.92 %)

Long Trade on ID

The 26 Aug 2025 at 20:43:46

With 5263.5137 ID at 0.1623$ per unit.

Position size of 854.2683 $

Take profit at 0.1646 (1.42 %) and Stop Loss at 0.1608 (0.92 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2.4937
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.354825

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001013264827
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.163891
  4. ema21 : 0.161794
  5. ema50 : 0.160583
  6. ema100 : 0.161572
  7. price_ema9_diff : -0.00971348
  8. ema9_ema21_diff : 0.0129614
  9. ema21_ema50_diff : 0.00754134
  10. price_ema100_diff : 0.00450064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523574
  14. adx : 0.339762
  15. kc_percentage : 0.523872
  16. kc_width_percentage : 0.0964268
  17. volume_ema_diff : 0.112066
  18. volume_ema1 : 189053.89456131
  19. volume_ema2 : 170002.28084643
    20. ¸
  20. 15m
  21. ema9 : 0.165326
  22. ema21 : 0.165139
  23. ema50 : 0.163314
  24. ema100 : 0.160429
  25. price_ema9_diff : -0.0183085
  26. ema9_ema21_diff : 0.00113598
  27. ema21_ema50_diff : 0.0111766
  28. price_ema100_diff : 0.0116591
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.461365
  32. adx : 0.356303
  33. kc_percentage : 0.138333
  34. kc_width_percentage : 0.049251
  35. volume_ema_diff : -0.299279
  36. volume_ema1 : 34323.202353093
  37. volume_ema2 : 48982.725561901
    38. ¸
  38. 5m
  39. ema9 : 0.163787
  40. ema21 : 0.165154
  41. ema50 : 0.165471
  42. ema100 : 0.164857
  43. price_ema9_diff : -0.0090827
  44. ema9_ema21_diff : -0.00827917
  45. ema21_ema50_diff : -0.00191236
  46. price_ema100_diff : -0.0155118
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.314043
  50. adx : 0.280254
  51. kc_percentage : -0.21209
  52. kc_width_percentage : 0.0241278
  53. volume_ema_diff : 0.377533
  54. volume_ema1 : 22494.071986535
  55. volume_ema2 : 16329.24035562
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111112
  59. 5m_price_ema100_diff: 
    0.00443682
  60. 5m_price: 
    111605
  61. 5m_correlation_with_coin: 
    0.354825
  62. btc_indicators
  63. 15m_ema100: 
    110545
  64. 15m_price_ema100_diff: 
    0.00913004
  65. 15m_price: 
    111555
  66. btc_indicators
  67. 1H_ema100: 
    112635
  68. 1H_price_ema100_diff: 
    -0.00914102
  69. 1H_price: 
    111605
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:43:46		 26 Aug 2025
21:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1623 0.1608 0.1646 1.53 0.04607
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 0.1623
  • Stop Loss: 0.1608
  • Take Profit: 0.1646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1608 - 0.1623 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1623 - 0.1646 = -0.0023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
854.2683 100 5263.5137 8.54
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 0.1623 = -865.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1608

Avec un position size USD de -865.6$

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 -865.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.42 % 12.11 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
-7.9 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1091 % 120.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1623
            [stop_loss] => 0.16065
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1623
            [stop_loss] => 0.1605
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1623
            [stop_loss] => 0.16035
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.002
            [rr_ratio] => 0.4
            [high] => 0.16310000
            [low] => 0.16030000
            [mfe_pct] => 0.49
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:43:46-04:00
            [end_at] => 2025-08-26T22:43:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.84
            [high] => 0.16440000
            [low] => 0.15980000
            [mfe_pct] => 1.29
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:43:46-04:00
            [end_at] => 2025-08-27T03:43:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17270000
            [high_after] => 0.16440000
            [low_before] => 0.16190000
            [low_after] => 0.16020000
            [is_new_high] => 
            [is_new_low] => 
        )

)