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Long Trade on RED

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Long Trade on RED 28 Aug 2025 at 03:46:49

Take profit at 0.4267 (0.83 %) and Stop Loss at 0.4209 (0.54 %)

Long Trade on RED

The 28 Aug 2025 at 03:46:49

With 3408.4394 RED at 0.4232$ per unit.

Position size of 1442.4516 $

Take profit at 0.4267 (0.83 %) and Stop Loss at 0.4209 (0.54 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.71
Prediction Score: 2.6
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.560686

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001564743466
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.426264
  4. ema21 : 0.422754
  5. ema50 : 0.412119
  6. ema100 : 0.40598
  7. price_ema9_diff : -0.00718882
  8. ema9_ema21_diff : 0.00830283
  9. ema21_ema50_diff : 0.0258049
  10. price_ema100_diff : 0.0424134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529805
  14. adx : 0.336288
  15. kc_percentage : 0.501365
  16. kc_width_percentage : 0.0714922
  17. volume_ema_diff : -0.0657328
  18. volume_ema1 : 176974.66313773
  19. volume_ema2 : 189426.19476666
    20. ¸
  20. 15m
  21. ema9 : 0.42617
  22. ema21 : 0.426948
  23. ema50 : 0.425889
  24. ema100 : 0.423508
  25. price_ema9_diff : -0.00697036
  26. ema9_ema21_diff : -0.00182184
  27. ema21_ema50_diff : 0.00248738
  28. price_ema100_diff : -0.000727367
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.395273
  32. adx : 0.206144
  33. kc_percentage : 0.171697
  34. kc_width_percentage : 0.02706
  35. volume_ema_diff : -0.256771
  36. volume_ema1 : 34513.683347352
  37. volume_ema2 : 46437.525815005
    38. ¸
  38. 5m
  39. ema9 : 0.424481
  40. ema21 : 0.426423
  41. ema50 : 0.427381
  42. ema100 : 0.426325
  43. price_ema9_diff : -0.00301986
  44. ema9_ema21_diff : -0.00455255
  45. ema21_ema50_diff : -0.00224295
  46. price_ema100_diff : -0.00733173
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.320029
  50. adx : 0.328462
  51. kc_percentage : -0.00289903
  52. kc_width_percentage : 0.0146388
  53. volume_ema_diff : -0.271789
  54. volume_ema1 : 11489.168595994
  55. volume_ema2 : 15777.265099363
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112305
  59. 5m_price_ema100_diff: 
    0.00706928
  60. 5m_price: 
    113099
  61. 5m_correlation_with_coin: 
    0.560686
  62. btc_indicators
  63. 15m_ema100: 
    111847
  64. 15m_price_ema100_diff: 
    0.0111934
  65. 15m_price: 
    113099
  66. btc_indicators
  67. 1H_ema100: 
    112062
  68. 1H_price_ema100_diff: 
    0.00925322
  69. 1H_price: 
    113099
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
03:46:49		 28 Aug 2025
04:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4232 0.4209 0.4267 1.52 0.1623
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 0.4232
  • Stop Loss: 0.4209
  • Take Profit: 0.4267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4209 - 0.4232 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4232 - 0.4267 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1442.4516 100 3408.4394 14.42
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.4232 = -1472

Donc, tu peux acheter -3478.26 avec un stoploss a 0.4209

Avec un position size USD de -1472$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1472
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.83 % 11.93 $
SL % Target SL $ Target
0.54 % 7.84 $
PNL PNL %
11.93 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0945 % 17.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4278
            [stop_loss] => 0.4209
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.42895
            [stop_loss] => 0.4209
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4301
            [stop_loss] => 0.4209
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.43125
            [stop_loss] => 0.4209
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4324
            [stop_loss] => 0.4209
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43355
            [stop_loss] => 0.4209
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4347
            [stop_loss] => 0.4209
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43585
            [stop_loss] => 0.4209
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.437
            [stop_loss] => 0.4209
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43815
            [stop_loss] => 0.4209
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4393
            [stop_loss] => 0.4209
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0037
            [rr_ratio] => 1
            [high] => 0.42690000
            [low] => 0.41950000
            [mfe_pct] => 0.87
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T03:46:49-04:00
            [end_at] => 2025-08-28T05:46:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0074
            [rr_ratio] => 1.51
            [high] => 0.43440000
            [low] => 0.41580000
            [mfe_pct] => 2.65
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T03:46:49-04:00
            [end_at] => 2025-08-28T10:46:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43510000
            [high_after] => 0.42690000
            [low_before] => 0.42110000
            [low_after] => 0.41580000
            [is_new_high] => 
            [is_new_low] => 
        )

)