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Long Trade on CHR

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Long Trade on CHR 28 Aug 2025 at 13:09:26

Take profit at 0.1042 (1.66 %) and Stop Loss at 0.1014 (1.07 %)

Long Trade on CHR

The 28 Aug 2025 at 13:09:26

With 6978.2642 CHR at 0.1025$ per unit.

Position size of 715.4116 $

Take profit at 0.1042 (1.66 %) and Stop Loss at 0.1014 (1.07 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.3
Prediction Score: 0.6
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.344791

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007642779352
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.103093
  4. ema21 : 0.102342
  5. ema50 : 0.100896
  6. ema100 : 0.1002
  7. price_ema9_diff : -0.00555894
  8. ema9_ema21_diff : 0.00733707
  9. ema21_ema50_diff : 0.0143275
  10. price_ema100_diff : 0.0231455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522688
  14. adx : 0.337338
  15. kc_percentage : 0.512635
  16. kc_width_percentage : 0.0823862
  17. volume_ema_diff : 0.202007
  18. volume_ema1 : 191806.67079877
  19. volume_ema2 : 159571.97092606
    20. ¸
  20. 15m
  21. ema9 : 0.103929
  22. ema21 : 0.103871
  23. ema50 : 0.103224
  24. ema100 : 0.10215
  25. price_ema9_diff : -0.0135653
  26. ema9_ema21_diff : 0.000557807
  27. ema21_ema50_diff : 0.0062724
  28. price_ema100_diff : 0.00361548
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.427608
  32. adx : 0.139916
  33. kc_percentage : 0.234728
  34. kc_width_percentage : 0.0503836
  35. volume_ema_diff : -0.0824993
  36. volume_ema1 : 50731.543344938
  37. volume_ema2 : 55293.197553479
    38. ¸
  38. 5m
  39. ema9 : 0.103626
  40. ema21 : 0.104174
  41. ema50 : 0.104086
  42. ema100 : 0.103651
  43. price_ema9_diff : -0.010676
  44. ema9_ema21_diff : -0.00525859
  45. ema21_ema50_diff : 0.000845405
  46. price_ema100_diff : -0.0109201
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.368722
  50. adx : 0.224279
  51. kc_percentage : -0.0273907
  52. kc_width_percentage : 0.0303075
  53. volume_ema_diff : -0.166646
  54. volume_ema1 : 18776.709934889
  55. volume_ema2 : 22531.507242334
    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: 
    0.344791
  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
13:09:26		 28 Aug 2025
15:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1025 0.1014 0.1042 1.55 0.01771
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 0.1025
  • Stop Loss: 0.1014
  • Take Profit: 0.1042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1014 - 0.1025 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1025 - 0.1042 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
715.4116 100 6978.2642 7.15
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1025 = -745.45

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1014

Avec un position size USD de -745.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -745.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.66 % 11.86 $
SL % Target SL $ Target
1.07 % 7.68 $
PNL PNL %
-7.68 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.278 % 119.08 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.1025
            [stop_loss] => 0.10129
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.1025
            [stop_loss] => 0.10118
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.1025
            [stop_loss] => 0.10107
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00045999999999999
            [rr_ratio] => 2.35
            [high] => 0.10358000
            [low] => 0.10204000
            [mfe_pct] => 1.05
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T13:09:26-04:00
            [end_at] => 2025-08-28T15:09:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.7
            [high] => 0.10364000
            [low] => 0.10088000
            [mfe_pct] => 1.11
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T13:09:26-04:00
            [end_at] => 2025-08-28T20:09:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10645000
            [high_after] => 0.10362000
            [low_before] => 0.10206000
            [low_after] => 0.10088000
            [is_new_high] => 
            [is_new_low] => 
        )

)