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Long Trade on S

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Long Trade on S 28 Aug 2025 at 15:53:24

Take profit at 0.3243 (0.59 %) and Stop Loss at 0.3211 (0.4 %)

Long Trade on S

The 28 Aug 2025 at 15:53:24

With 6228.6228 S at 0.3224$ per unit.

Position size of 2008.108 $

Take profit at 0.3243 (0.59 %) and Stop Loss at 0.3211 (0.4 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.66
Prediction Score: 2.2545
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.398967

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008562620534
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.322797
  4. ema21 : 0.320968
  5. ema50 : 0.319616
  6. ema100 : 0.321722
  7. price_ema9_diff : -0.00122993
  8. ema9_ema21_diff : 0.00569826
  9. ema21_ema50_diff : 0.00422889
  10. price_ema100_diff : 0.00210431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534903
  14. adx : 0.269322
  15. kc_percentage : 0.573779
  16. kc_width_percentage : 0.055368
  17. volume_ema_diff : -0.0281905
  18. volume_ema1 : 389144.89116109
  19. volume_ema2 : 400433.34528036
    20. ¸
  20. 15m
  21. ema9 : 0.323993
  22. ema21 : 0.324109
  23. ema50 : 0.322666
  24. ema100 : 0.320657
  25. price_ema9_diff : -0.00491966
  26. ema9_ema21_diff : -0.000357092
  27. ema21_ema50_diff : 0.00447219
  28. price_ema100_diff : 0.005434
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.456584
  32. adx : 0.253894
  33. kc_percentage : 0.2696
  34. kc_width_percentage : 0.0233205
  35. volume_ema_diff : 0.00441526
  36. volume_ema1 : 116452.14417306
  37. volume_ema2 : 115940.23682874
    38. ¸
  38. 5m
  39. ema9 : 0.323475
  40. ema21 : 0.324086
  41. ema50 : 0.324286
  42. ema100 : 0.323998
  43. price_ema9_diff : -0.00332352
  44. ema9_ema21_diff : -0.00188705
  45. ema21_ema50_diff : -0.000615777
  46. price_ema100_diff : -0.00493439
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.388638
  50. adx : 0.195888
  51. kc_percentage : -0.00173685
  52. kc_width_percentage : 0.010302
  53. volume_ema_diff : 0.605446
  54. volume_ema1 : 67252.675774422
  55. volume_ema2 : 41890.337159742
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112571
  59. 5m_price_ema100_diff: 
    -0.00455746
  60. 5m_price: 
    112058
  61. 5m_correlation_with_coin: 
    0.398967
  62. btc_indicators
  63. 15m_ema100: 
    112404
  64. 15m_price_ema100_diff: 
    -0.00337213
  65. 15m_price: 
    112025
  66. btc_indicators
  67. 1H_ema100: 
    112089
  68. 1H_price_ema100_diff: 
    -0.000284327
  69. 1H_price: 
    112058
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
15:53:24		 28 Aug 2025
16:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3224 0.3211 0.3243 1.46 0.04132
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 0.3224
  • Stop Loss: 0.3211
  • Take Profit: 0.3243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3211 - 0.3224 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3224 - 0.3243 = -0.0019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2008.108 100 6228.6228 20.08
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 0.3224 = -1984

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3211

Avec un position size USD de -1984$

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
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.59 % 11.83 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
-8.1 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6824 % 169.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3243
            [entry_price] => 0.3224
            [stop_loss] => 0.32097
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3243
            [entry_price] => 0.3224
            [stop_loss] => 0.32084
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3243
            [entry_price] => 0.3224
            [stop_loss] => 0.32071
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3243
            [entry_price] => 0.3224
            [stop_loss] => 0.32045
            [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] => 0.0036
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.64
            [high] => 0.32600000
            [low] => 0.32020000
            [mfe_pct] => 1.12
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T15:53:24-04:00
            [end_at] => 2025-08-28T17:53:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.91
            [high] => 0.33100000
            [low] => 0.32020000
            [mfe_pct] => 2.67
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T15:53:24-04:00
            [end_at] => 2025-08-28T22:53:24-04:00
        )

    [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] => 
        )

)