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Long Trade on RED

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Long Trade on RED 28 Aug 2025 at 03:28:55

Take profit at 0.4277 (0.87 %) and Stop Loss at 0.4215 (0.59 %)

Long Trade on RED

The 28 Aug 2025 at 03:28:55

With 3244.7282 RED at 0.424$ per unit.

Position size of 1375.7647 $

Take profit at 0.4277 (0.87 %) and Stop Loss at 0.4215 (0.59 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 3.7786
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.561916

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001643691884
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.426424
  4. ema21 : 0.422827
  5. ema50 : 0.41215
  6. ema100 : 0.405996
  7. price_ema9_diff : -0.00568527
  8. ema9_ema21_diff : 0.0085078
  9. ema21_ema50_diff : 0.0259033
  10. price_ema100_diff : 0.0443432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537748
  14. adx : 0.341573
  15. kc_percentage : 0.526117
  16. kc_width_percentage : 0.0690932
  17. volume_ema_diff : -0.13738
  18. volume_ema1 : 161869.77829773
  19. volume_ema2 : 187649.14949137
    20. ¸
  20. 15m
  21. ema9 : 0.428436
  22. ema21 : 0.428007
  23. ema50 : 0.426254
  24. ema100 : 0.423757
  25. price_ema9_diff : -0.0103551
  26. ema9_ema21_diff : 0.00100238
  27. ema21_ema50_diff : 0.00411191
  28. price_ema100_diff : 0.000572238
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.478949
  32. adx : 0.185155
  33. kc_percentage : 0.146957
  34. kc_width_percentage : 0.0272401
  35. volume_ema_diff : -0.333495
  36. volume_ema1 : 29436.077704875
  37. volume_ema2 : 44164.865919432
    38. ¸
  38. 5m
  39. ema9 : 0.426886
  40. ema21 : 0.428134
  41. ema50 : 0.428215
  42. ema100 : 0.426783
  43. price_ema9_diff : -0.00676238
  44. ema9_ema21_diff : -0.00291376
  45. ema21_ema50_diff : -0.000190498
  46. price_ema100_diff : -0.00652188
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.292295
  50. adx : 0.251617
  51. kc_percentage : -0.108494
  52. kc_width_percentage : 0.0157989
  53. volume_ema_diff : 0.701554
  54. volume_ema1 : 28300.042430552
  55. volume_ema2 : 16631.880061341
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112253
  59. 5m_price_ema100_diff: 
    0.00749709
  60. 5m_price: 
    113095
  61. 5m_correlation_with_coin: 
    0.561916
  62. btc_indicators
  63. 15m_ema100: 
    111817
  64. 15m_price_ema100_diff: 
    0.0122631
  65. 15m_price: 
    113188
  66. btc_indicators
  67. 1H_ema100: 
    112062
  68. 1H_price_ema100_diff: 
    0.00921387
  69. 1H_price: 
    113095
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
03:28:55		 28 Aug 2025
03:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.424 0.4215 0.4277 1.48 0.1663
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 0.424
  • Stop Loss: 0.4215
  • Take Profit: 0.4277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4215 - 0.424 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.424 - 0.4277 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1375.7647 100 3244.7282 13.76
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.424 = -1356.8

Donc, tu peux acheter -3200 avec un stoploss a 0.4215

Avec un position size USD de -1356.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -1356.8
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.87 % 12.01 $
SL % Target SL $ Target
0.59 % 8.11 $
PNL PNL %
-8.11 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.684 % 116.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4277
            [entry_price] => 0.424
            [stop_loss] => 0.42125
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4277
            [entry_price] => 0.424
            [stop_loss] => 0.421
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4277
            [entry_price] => 0.424
            [stop_loss] => 0.42075
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4277
            [entry_price] => 0.424
            [stop_loss] => 0.42025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0029
            [rr_ratio] => 1
            [high] => 0.42690000
            [low] => 0.42110000
            [mfe_pct] => 0.68
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T03:28:55-04:00
            [end_at] => 2025-08-28T05:28:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.27
            [high] => 0.43440000
            [low] => 0.41580000
            [mfe_pct] => 2.45
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T03:28:55-04:00
            [end_at] => 2025-08-28T10:28:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43510000
            [high_after] => 0.42690000
            [low_before] => 0.42350000
            [low_after] => 0.41930000
            [is_new_high] => 
            [is_new_low] => 
        )

)