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Long Trade on TA

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Long Trade on TA 27 Aug 2025 at 20:28:34

Take profit at 0.05494 (1.76 %) and Stop Loss at 0.05335 (1.19 %)

Long Trade on TA

The 27 Aug 2025 at 20:28:34

With 12587.1219 TA at 0.05399$ per unit.

Position size of 679.5787 $

Take profit at 0.05494 (1.76 %) and Stop Loss at 0.05335 (1.19 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.29
Prediction Score: -0.5625
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.344762

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004237134871
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0543513
  4. ema21 : 0.0532266
  5. ema50 : 0.0517381
  6. ema100 : 0.0506411
  7. price_ema9_diff : -0.00664879
  8. ema9_ema21_diff : 0.0211302
  9. ema21_ema50_diff : 0.0287709
  10. price_ema100_diff : 0.066129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566461
  14. adx : 0.366795
  15. kc_percentage : 0.624368
  16. kc_width_percentage : 0.102042
  17. volume_ema_diff : 0.0660367
  18. volume_ema1 : 220904.31681734
  19. volume_ema2 : 207220.17828144
    20. ¸
  20. 15m
  21. ema9 : 0.0550507
  22. ema21 : 0.0548657
  23. ema50 : 0.0539074
  24. ema100 : 0.0529074
  25. price_ema9_diff : -0.0192682
  26. ema9_ema21_diff : 0.00337123
  27. ema21_ema50_diff : 0.0177767
  28. price_ema100_diff : 0.0204612
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.520258
  32. adx : 0.324733
  33. kc_percentage : 0.202901
  34. kc_width_percentage : 0.0562904
  35. volume_ema_diff : -0.396168
  36. volume_ema1 : 45486.301291758
  37. volume_ema2 : 75329.449944686
    38. ¸
  38. 5m
  39. ema9 : 0.0547618
  40. ema21 : 0.0549167
  41. ema50 : 0.0549184
  42. ema100 : 0.0545065
  43. price_ema9_diff : -0.0140943
  44. ema9_ema21_diff : -0.00282168
  45. ema21_ema50_diff : -2.94724E-5
  46. price_ema100_diff : -0.00947729
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.353697
  50. adx : 0.132585
  51. kc_percentage : -0.0271961
  52. kc_width_percentage : 0.032383
  53. volume_ema_diff : -0.310542
  54. volume_ema1 : 14757.520741236
  55. volume_ema2 : 21404.530631786
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111638
  59. 5m_price_ema100_diff: 
    -0.00495388
  60. 5m_price: 
    111085
  61. 5m_correlation_with_coin: 
    0.344762
  62. btc_indicators
  63. 15m_ema100: 
    111578
  64. 15m_price_ema100_diff: 
    -0.00202516
  65. 15m_price: 
    111352
  66. btc_indicators
  67. 1H_ema100: 
    111981
  68. 1H_price_ema100_diff: 
    -0.00800492
  69. 1H_price: 
    111085
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
20:28:34		 27 Aug 2025
20:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05399 0.05335 0.05494 1.48 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 0.05399
  • Stop Loss: 0.05335
  • Take Profit: 0.05494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05335 - 0.05399 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05399 - 0.05494 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00064 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
679.5787 100 12587.1219 6.80
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.05399 = -674.88

Donc, tu peux acheter -12500 avec un stoploss a 0.05335

Avec un position size USD de -674.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00095 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -12500
  • Taille de position USD -674.88
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
1.76 % 11.96 $
SL % Target SL $ Target
1.19 % 8.06 $
PNL PNL %
11.96 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8705 % 73.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05527
            [stop_loss] => 0.05335
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05559
            [stop_loss] => 0.05335
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05591
            [stop_loss] => 0.05335
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05623
            [stop_loss] => 0.05335
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05655
            [stop_loss] => 0.05335
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05687
            [stop_loss] => 0.05335
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05719
            [stop_loss] => 0.05335
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05751
            [stop_loss] => 0.05335
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05783
            [stop_loss] => 0.05335
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05815
            [stop_loss] => 0.05335
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05847
            [stop_loss] => 0.05335
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 3.64
            [high] => 0.05570000
            [low] => 0.05352000
            [mfe_pct] => 3.17
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T20:28:34-04:00
            [end_at] => 2025-08-27T22:28:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.29
            [high] => 0.05651000
            [low] => 0.05289000
            [mfe_pct] => 4.67
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T20:28:34-04:00
            [end_at] => 2025-08-28T03:28:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05605000
            [high_after] => 0.05596000
            [low_before] => 0.05395000
            [low_after] => 0.05289000
            [is_new_high] => 
            [is_new_low] => 
        )

)