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Long Trade on TA

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Long Trade on TA 27 Aug 2025 at 18:06:00

Take profit at 0.05502 (1.74 %) and Stop Loss at 0.05346 (1.15 %)

Long Trade on TA

The 27 Aug 2025 at 18:06:00

With 12823.9813 TA at 0.05408$ per unit.

Position size of 693.5209 $

Take profit at 0.05502 (1.74 %) and Stop Loss at 0.05346 (1.15 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.96
Prediction Score: -0.6955
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.308454

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004158874854
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0541206
  4. ema21 : 0.0528882
  5. ema50 : 0.0514872
  6. ema100 : 0.0505417
  7. price_ema9_diff : -0.000750965
  8. ema9_ema21_diff : 0.0233019
  9. ema21_ema50_diff : 0.027211
  10. price_ema100_diff : 0.0700066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.596687
  14. adx : 0.352972
  15. kc_percentage : 0.714562
  16. kc_width_percentage : 0.0960361
  17. volume_ema_diff : 0.163655
  18. volume_ema1 : 236657.39012401
  19. volume_ema2 : 203374.1285151
    20. ¸
  20. 15m
  21. ema9 : 0.0548998
  22. ema21 : 0.0546081
  23. ema50 : 0.05344
  24. ema100 : 0.0526573
  25. price_ema9_diff : -0.0149328
  26. ema9_ema21_diff : 0.00534127
  27. ema21_ema50_diff : 0.0218584
  28. price_ema100_diff : 0.0270172
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.472679
  32. adx : 0.414949
  33. kc_percentage : 0.324859
  34. kc_width_percentage : 0.0606068
  35. volume_ema_diff : -0.388329
  36. volume_ema1 : 51521.598645766
  37. volume_ema2 : 84230.981943763
    38. ¸
  38. 5m
  39. ema9 : 0.0546289
  40. ema21 : 0.054983
  41. ema50 : 0.0548521
  42. ema100 : 0.0540095
  43. price_ema9_diff : -0.0100488
  44. ema9_ema21_diff : -0.00643932
  45. ema21_ema50_diff : 0.00238638
  46. price_ema100_diff : 0.00130354
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.325691
  50. adx : 0.175921
  51. kc_percentage : -0.0573966
  52. kc_width_percentage : 0.029441
  53. volume_ema_diff : -0.5133
  54. volume_ema1 : 13101.829329851
  55. volume_ema2 : 26919.736796367
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111878
  59. 5m_price_ema100_diff: 
    -0.00591114
  60. 5m_price: 
    111216
  61. 5m_correlation_with_coin: 
    0.308454
  62. btc_indicators
  63. 15m_ema100: 
    111545
  64. 15m_price_ema100_diff: 
    -0.00294776
  65. 15m_price: 
    111216
  66. btc_indicators
  67. 1H_ema100: 
    112028
  68. 1H_price_ema100_diff: 
    -0.00724669
  69. 1H_price: 
    111216
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
18:06:00		 27 Aug 2025
18:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05408 0.05346 0.05502 1.52 0.04505
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 0.05408
  • Stop Loss: 0.05346
  • Take Profit: 0.05502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05346 - 0.05408 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05408 - 0.05502 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
693.5209 100 12823.9813 6.94
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.05408 = -697.81

Donc, tu peux acheter -12903.23 avec un stoploss a 0.05346

Avec un position size USD de -697.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -697.81
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.74 % 12.05 $
SL % Target SL $ Target
1.15 % 7.95 $
PNL PNL %
12.05 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05532
            [stop_loss] => 0.05346
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05563
            [stop_loss] => 0.05346
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05594
            [stop_loss] => 0.05346
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05625
            [stop_loss] => 0.05346
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05656
            [stop_loss] => 0.05346
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05687
            [stop_loss] => 0.05346
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05718
            [stop_loss] => 0.05346
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05749
            [stop_loss] => 0.05346
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0578
            [stop_loss] => 0.05346
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05811
            [stop_loss] => 0.05346
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05842
            [stop_loss] => 0.05346
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05598000
            [low] => 0.05419000
            [mfe_pct] => 3.51
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T18:06:00-04:00
            [end_at] => 2025-08-27T20:06:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00119
            [rr_ratio] => 1.6
            [high] => 0.05598000
            [low] => 0.05289000
            [mfe_pct] => 3.51
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T18:06:00-04:00
            [end_at] => 2025-08-28T01:06:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05659000
            [high_after] => 0.05598000
            [low_before] => 0.05408000
            [low_after] => 0.05289000
            [is_new_high] => 
            [is_new_low] => 
        )

)