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Long Trade on ID

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Long Trade on ID 28 Aug 2025 at 13:09:19

Take profit at 0.1808 (3.2 %) and Stop Loss at 0.1715 (2.11 %)

Long Trade on ID

The 28 Aug 2025 at 13:09:19

With 2148.0915 ID at 0.1752$ per unit.

Position size of 376.3456 $

Take profit at 0.1808 (3.2 %) and Stop Loss at 0.1715 (2.11 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.08
Prediction Score: -0.7133
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.127736

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002482824079
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.172161
  4. ema21 : 0.167675
  5. ema50 : 0.164319
  6. ema100 : 0.162618
  7. price_ema9_diff : 0.0176491
  8. ema9_ema21_diff : 0.0267519
  9. ema21_ema50_diff : 0.0204287
  10. price_ema100_diff : 0.0773676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.645333
  14. adx : 0.260982
  15. kc_percentage : 0.819307
  16. kc_width_percentage : 0.130424
  17. volume_ema_diff : 2.26953
  18. volume_ema1 : 1588379.8596221
  19. volume_ema2 : 485812.55350412
    20. ¸
  20. 15m
  21. ema9 : 0.178935
  22. ema21 : 0.175423
  23. ema50 : 0.169846
  24. ema100 : 0.16633
  25. price_ema9_diff : -0.0208788
  26. ema9_ema21_diff : 0.0200247
  27. ema21_ema50_diff : 0.0328358
  28. price_ema100_diff : 0.0533227
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.524193
  32. adx : 0.523078
  33. kc_percentage : 0.472703
  34. kc_width_percentage : 0.110214
  35. volume_ema_diff : 0.132691
  36. volume_ema1 : 384803.91279342
  37. volume_ema2 : 339725.37782595
    38. ¸
  38. 5m
  39. ema9 : 0.17831
  40. ema21 : 0.179702
  41. ema50 : 0.176976
  42. ema100 : 0.172338
  43. price_ema9_diff : -0.0174452
  44. ema9_ema21_diff : -0.00774377
  45. ema21_ema50_diff : 0.0154031
  46. price_ema100_diff : 0.0166019
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.372645
  50. adx : 0.241078
  51. kc_percentage : -0.0280643
  52. kc_width_percentage : 0.0485721
  53. volume_ema_diff : -0.279269
  54. volume_ema1 : 133768.00116265
  55. volume_ema2 : 185600.63947998
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112842
  59. 5m_price_ema100_diff: 
    -0.00506513
  60. 5m_price: 
    112270
  61. 5m_correlation_with_coin: 
    -0.127736
  62. btc_indicators
  63. 15m_ema100: 
    112458
  64. 15m_price_ema100_diff: 
    -0.00167521
  65. 15m_price: 
    112270
  66. btc_indicators
  67. 1H_ema100: 
    112118
  68. 1H_price_ema100_diff: 
    0.00135864
  69. 1H_price: 
    112270
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
13:09:19		 28 Aug 2025
17:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1752 0.1715 0.1808 1.51 0.0438
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 0.1752
  • Stop Loss: 0.1715
  • Take Profit: 0.1808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1715 - 0.1752 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1752 - 0.1808 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
376.3456 100 2148.0915 3.76
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1752 = -378.81

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1715

Avec un position size USD de -378.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -378.81
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
3.2 % 12.03 $
SL % Target SL $ Target
2.11 % 7.95 $
PNL PNL %
12.03 $ 3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3128 % 62.16 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1715
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.75
            [high] => 0.17660000
            [low] => 0.17440000
            [mfe_pct] => 0.8
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T13:09:19-04:00
            [end_at] => 2025-08-28T15:09:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0023
            [rr_ratio] => 8.39
            [high] => 0.19450000
            [low] => 0.17290000
            [mfe_pct] => 11.02
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 8.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T13:09:19-04:00
            [end_at] => 2025-08-28T20:09:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19860000
            [high_after] => 0.18270000
            [low_before] => 0.16170000
            [low_after] => 0.17290000
            [is_new_high] => 
            [is_new_low] => 
        )

)