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Long Trade on S

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Long Trade on S 28 Aug 2025 at 15:46:45

Take profit at 0.3244 (0.59 %) and Stop Loss at 0.3212 (0.4 %)

Long Trade on S

The 28 Aug 2025 at 15:46:45

With 6236.8815 S at 0.3225$ per unit.

Position size of 2011.3943 $

Take profit at 0.3244 (0.59 %) and Stop Loss at 0.3212 (0.4 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.3
Prediction Score: 1.2545
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.399047

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008551282163
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.322817
  4. ema21 : 0.320977
  5. ema50 : 0.31962
  6. ema100 : 0.321724
  7. price_ema9_diff : -0.000982039
  8. ema9_ema21_diff : 0.00573209
  9. ema21_ema50_diff : 0.00424502
  10. price_ema100_diff : 0.00240897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536638
  14. adx : 0.269322
  15. kc_percentage : 0.578848
  16. kc_width_percentage : 0.0553508
  17. volume_ema_diff : -0.220981
  18. volume_ema1 : 304155.76102776
  19. volume_ema2 : 390434.6240882
    20. ¸
  20. 15m
  21. ema9 : 0.323973
  22. ema21 : 0.3241
  23. ema50 : 0.322662
  24. ema100 : 0.320655
  25. price_ema9_diff : -0.00454957
  26. ema9_ema21_diff : -0.000390762
  27. ema21_ema50_diff : 0.00445623
  28. price_ema100_diff : 0.00575207
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.453188
  32. adx : 0.253894
  33. kc_percentage : 0.279474
  34. kc_width_percentage : 0.0228171
  35. volume_ema_diff : -0.697978
  36. volume_ema1 : 32016.274639725
  37. volume_ema2 : 106006.60511894
    38. ¸
  38. 5m
  39. ema9 : 0.323723
  40. ema21 : 0.324246
  41. ema50 : 0.324359
  42. ema100 : 0.324029
  43. price_ema9_diff : -0.00378052
  44. ema9_ema21_diff : -0.00161103
  45. ema21_ema50_diff : -0.000348952
  46. price_ema100_diff : -0.00471887
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.391168
  50. adx : 0.187312
  51. kc_percentage : -0.0236529
  52. kc_width_percentage : 0.0102579
  53. volume_ema_diff : -0.39771
  54. volume_ema1 : 15613.2532283
  55. volume_ema2 : 25923.155199432
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112593
  59. 5m_price_ema100_diff: 
    -0.00504719
  60. 5m_price: 
    112025
  61. 5m_correlation_with_coin: 
    0.399047
  62. btc_indicators
  63. 15m_ema100: 
    112404
  64. 15m_price_ema100_diff: 
    -0.00337649
  65. 15m_price: 
    112025
  66. btc_indicators
  67. 1H_ema100: 
    112089
  68. 1H_price_ema100_diff: 
    -0.000572907
  69. 1H_price: 
    112025
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
15:46:45		 28 Aug 2025
16:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3225 0.3212 0.3244 1.46 0.04183
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 0.3225
  • Stop Loss: 0.3212
  • Take Profit: 0.3244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3212 - 0.3225 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3225 - 0.3244 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2011.3943 100 6236.8815 20.11
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3225 = -1984.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3212

Avec un position size USD de -1984.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1984.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.59 % 11.85 $
SL % Target SL $ Target
0.4 % 8.11 $
PNL PNL %
-8.11 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7132 % 176.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3244
            [entry_price] => 0.3225
            [stop_loss] => 0.32107
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3244
            [entry_price] => 0.3225
            [stop_loss] => 0.32094
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3244
            [entry_price] => 0.3225
            [stop_loss] => 0.32081
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3244
            [entry_price] => 0.3225
            [stop_loss] => 0.32055
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.35
            [high] => 0.32560000
            [low] => 0.32020000
            [mfe_pct] => 0.96
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T15:46:45-04:00
            [end_at] => 2025-08-28T17:46:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.7
            [high] => 0.33100000
            [low] => 0.32020000
            [mfe_pct] => 2.64
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T15:46:45-04:00
            [end_at] => 2025-08-28T22:46:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32670000
            [high_after] => 0.33100000
            [low_before] => 0.32010000
            [low_after] => 0.32020000
            [is_new_high] => 1
            [is_new_low] => 
        )

)