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Long Trade on ID

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Long Trade on ID 26 Aug 2025 at 20:54:21

Take profit at 0.1639 (1.3 %) and Stop Loss at 0.1604 (0.87 %)

Long Trade on ID

The 26 Aug 2025 at 20:54:21

With 5736.5414 ID at 0.1618$ per unit.

Position size of 928.1724 $

Take profit at 0.1639 (1.3 %) and Stop Loss at 0.1604 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.52
Prediction Score: 1.3375
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.348864

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.000929712335
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.163791
  4. ema21 : 0.161749
  5. ema50 : 0.160564
  6. ema100 : 0.161562
  7. price_ema9_diff : -0.0121615
  8. ema9_ema21_diff : 0.0126279
  9. ema21_ema50_diff : 0.00738129
  10. price_ema100_diff : 0.00146743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.513466
  14. adx : 0.339401
  15. kc_percentage : 0.494978
  16. kc_width_percentage : 0.096972
  17. volume_ema_diff : 0.13506
  18. volume_ema1 : 193565.38477331
  19. volume_ema2 : 170533.04440078
    20. ¸
  20. 15m
  21. ema9 : 0.164473
  22. ema21 : 0.164755
  23. ema50 : 0.1632
  24. ema100 : 0.160315
  25. price_ema9_diff : -0.0162549
  26. ema9_ema21_diff : -0.0017115
  27. ema21_ema50_diff : 0.00952541
  28. price_ema100_diff : 0.00925932
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.419432
  32. adx : 0.331539
  33. kc_percentage : 0.114507
  34. kc_width_percentage : 0.0478499
  35. volume_ema_diff : -0.236128
  36. volume_ema1 : 37872.019766284
  37. volume_ema2 : 49579.028585958
    38. ¸
  38. 5m
  39. ema9 : 0.16312
  40. ema21 : 0.164597
  41. ema50 : 0.16519
  42. ema100 : 0.164664
  43. price_ema9_diff : -0.00809272
  44. ema9_ema21_diff : -0.00897572
  45. ema21_ema50_diff : -0.00358745
  46. price_ema100_diff : -0.0173953
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.295639
  50. adx : 0.294588
  51. kc_percentage : -0.280098
  52. kc_width_percentage : 0.0215321
  53. volume_ema_diff : -0.133178
  54. volume_ema1 : 13524.642239793
  55. volume_ema2 : 15602.575506034
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111120
  59. 5m_price_ema100_diff: 
    0.00238652
  60. 5m_price: 
    111386
  61. 5m_correlation_with_coin: 
    0.348864
  62. btc_indicators
  63. 15m_ema100: 
    110505
  64. 15m_price_ema100_diff: 
    0.00768061
  65. 15m_price: 
    111354
  66. btc_indicators
  67. 1H_ema100: 
    112630
  68. 1H_price_ema100_diff: 
    -0.0110516
  69. 1H_price: 
    111386
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
20:54:21		 26 Aug 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1618 0.1604 0.1639 1.5 0.04605
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 0.1618
  • Stop Loss: 0.1604
  • Take Profit: 0.1639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1604 - 0.1618 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1618 - 0.1639 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
928.1724 100 5736.5414 9.28
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1618 = -924.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1604

Avec un position size USD de -924.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -924.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12.05 $
SL % Target SL $ Target
0.87 % 8.03 $
PNL PNL %
-8.03 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9271 % 107.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1618
            [stop_loss] => 0.16026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 00:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1618
            [stop_loss] => 0.16012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1618
            [stop_loss] => 0.15998
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1618
            [stop_loss] => 0.1597
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.93
            [high] => 0.16320000
            [low] => 0.16030000
            [mfe_pct] => 0.87
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T20:54:21-04:00
            [end_at] => 2025-08-26T22:54:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.002
            [rr_ratio] => 1.3
            [high] => 0.16440000
            [low] => 0.15980000
            [mfe_pct] => 1.61
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T20:54:21-04:00
            [end_at] => 2025-08-27T03:54:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17270000
            [high_after] => 0.16440000
            [low_before] => 0.16170000
            [low_after] => 0.15980000
            [is_new_high] => 
            [is_new_low] => 
        )

)