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Long Trade on TA

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Long Trade on TA 27 Aug 2025 at 20:35:07

Take profit at 0.0545 (1.68 %) and Stop Loss at 0.053 (1.12 %)

Long Trade on TA

The 27 Aug 2025 at 20:35:07

With 13382.315 TA at 0.0536$ per unit.

Position size of 717.2921 $

Take profit at 0.0545 (1.68 %) and Stop Loss at 0.053 (1.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.46
Prediction Score: -0.8
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.383321

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003985359275
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0542733
  4. ema21 : 0.0531912
  5. ema50 : 0.0517228
  6. ema100 : 0.0506334
  7. price_ema9_diff : -0.012407
  8. ema9_ema21_diff : 0.0203444
  9. ema21_ema50_diff : 0.0283896
  10. price_ema100_diff : 0.0585892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544269
  14. adx : 0.360902
  15. kc_percentage : 0.558494
  16. kc_width_percentage : 0.105994
  17. volume_ema_diff : 0.104135
  18. volume_ema1 : 229977.815044
  19. volume_ema2 : 208287.64866105
    20. ¸
  20. 15m
  21. ema9 : 0.0546229
  22. ema21 : 0.0546796
  23. ema50 : 0.0538622
  24. ema100 : 0.052899
  25. price_ema9_diff : -0.018728
  26. ema9_ema21_diff : -0.00103574
  27. ema21_ema50_diff : 0.0151746
  28. price_ema100_diff : 0.0132506
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.418526
  32. adx : 0.295436
  33. kc_percentage : 0.155794
  34. kc_width_percentage : 0.059388
  35. volume_ema_diff : -0.374257
  36. volume_ema1 : 46487.258614505
  37. volume_ema2 : 74291.343427897
    38. ¸
  38. 5m
  39. ema9 : 0.0543474
  40. ema21 : 0.0546905
  41. ema50 : 0.0548194
  42. ema100 : 0.0544814
  43. price_ema9_diff : -0.0137525
  44. ema9_ema21_diff : -0.00627355
  45. ema21_ema50_diff : -0.00235274
  46. price_ema100_diff : -0.0161783
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.315541
  50. adx : 0.169526
  51. kc_percentage : -0.174328
  52. kc_width_percentage : 0.029773
  53. volume_ema_diff : -0.406955
  54. volume_ema1 : 12380.820428698
  55. volume_ema2 : 20876.709546379
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111614
  59. 5m_price_ema100_diff: 
    -0.00716597
  60. 5m_price: 
    110814
  61. 5m_correlation_with_coin: 
    0.383321
  62. btc_indicators
  63. 15m_ema100: 
    111541
  64. 15m_price_ema100_diff: 
    -0.00640131
  65. 15m_price: 
    110827
  66. btc_indicators
  67. 1H_ema100: 
    111976
  68. 1H_price_ema100_diff: 
    -0.0103722
  69. 1H_price: 
    110814
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
20:35:07		 27 Aug 2025
20:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0536 0.053 0.0545 1.5 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 0.0536
  • Stop Loss: 0.053
  • Take Profit: 0.0545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.053 - 0.0536 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0536 - 0.0545 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
717.2921 100 13382.315 7.17
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.0536 = -714.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.053

Avec un position size USD de -714.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -714.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.68 % 12.04 $
SL % Target SL $ Target
1.12 % 8.03 $
PNL PNL %
12.04 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0548
            [stop_loss] => 0.053
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0551
            [stop_loss] => 0.053
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0554
            [stop_loss] => 0.053
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0557
            [stop_loss] => 0.053
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 23:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.056
            [stop_loss] => 0.053
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0563
            [stop_loss] => 0.053
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0566
            [stop_loss] => 0.053
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0569
            [stop_loss] => 0.053
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0572
            [stop_loss] => 0.053
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0575
            [stop_loss] => 0.053
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0578
            [stop_loss] => 0.053
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05570000
            [low] => 0.05371000
            [mfe_pct] => 3.92
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T20:35:07-04:00
            [end_at] => 2025-08-27T22:35:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.00071
            [rr_ratio] => 4.1
            [high] => 0.05651000
            [low] => 0.05289000
            [mfe_pct] => 5.43
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T20:35:07-04:00
            [end_at] => 2025-08-28T03:35:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05605000
            [high_after] => 0.05596000
            [low_before] => 0.05352000
            [low_after] => 0.05289000
            [is_new_high] => 
            [is_new_low] => 
        )

)