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Long Trade on ID

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Long Trade on ID 28 Aug 2025 at 16:01:24

Take profit at 0.1754 (1.21 %) and Stop Loss at 0.1719 (0.81 %)

Long Trade on ID

The 28 Aug 2025 at 16:01:24

With 5703.0269 ID at 0.1733$ per unit.

Position size of 988.3346 $

Take profit at 0.1754 (1.21 %) and Stop Loss at 0.1719 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.103016

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000935175904
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.173007
  4. ema21 : 0.169254
  5. ema50 : 0.165467
  6. ema100 : 0.163613
  7. price_ema9_diff : 0.00168981
  8. ema9_ema21_diff : 0.0221725
  9. ema21_ema50_diff : 0.0228874
  10. price_ema100_diff : 0.0592061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.601451
  14. adx : 0.313944
  15. kc_percentage : 0.699892
  16. kc_width_percentage : 0.109983
  17. volume_ema_diff : 0.363549
  18. volume_ema1 : 638112.35747212
  19. volume_ema2 : 467978.86177689
    20. ¸
  20. 15m
  21. ema9 : 0.174953
  22. ema21 : 0.175117
  23. ema50 : 0.171853
  24. ema100 : 0.168273
  25. price_ema9_diff : -0.00945292
  26. ema9_ema21_diff : -0.00093527
  27. ema21_ema50_diff : 0.0189953
  28. price_ema100_diff : 0.0298693
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.466102
  32. adx : 0.429077
  33. kc_percentage : 0.30214
  34. kc_width_percentage : 0.0552155
  35. volume_ema_diff : -0.668657
  36. volume_ema1 : 80163.534623684
  37. volume_ema2 : 241935.66405551
    38. ¸
  38. 5m
  39. ema9 : 0.174495
  40. ema21 : 0.175191
  41. ema50 : 0.175628
  42. ema100 : 0.173696
  43. price_ema9_diff : -0.00685239
  44. ema9_ema21_diff : -0.0039698
  45. ema21_ema50_diff : -0.00249163
  46. price_ema100_diff : -0.00228117
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.352525
  50. adx : 0.13355
  51. kc_percentage : -0.0499782
  52. kc_width_percentage : 0.0193797
  53. volume_ema_diff : -0.394087
  54. volume_ema1 : 41321.431333332
  55. volume_ema2 : 68197.004529855
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112547
  59. 5m_price_ema100_diff: 
    -0.0059879
  60. 5m_price: 
    111873
  61. 5m_correlation_with_coin: 
    -0.103016
  62. btc_indicators
  63. 15m_ema100: 
    112438
  64. 15m_price_ema100_diff: 
    -0.00502442
  65. 15m_price: 
    111873
  66. btc_indicators
  67. 1H_ema100: 
    112103
  68. 1H_price_ema100_diff: 
    -0.00204906
  69. 1H_price: 
    111873
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
16:01:24		 28 Aug 2025
16:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1733 0.1719 0.1754 1.5 0.04474
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 0.1733
  • Stop Loss: 0.1719
  • Take Profit: 0.1754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1719 - 0.1733 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1733 - 0.1754 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
988.3346 100 5703.0269 9.88
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1733 = -990.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1719

Avec un position size USD de -990.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -990.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 11.98 $
SL % Target SL $ Target
0.81 % 7.98 $
PNL PNL %
11.98 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2308 % 28.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1761
            [stop_loss] => 0.1719
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1719
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1775
            [stop_loss] => 0.1719
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1782
            [stop_loss] => 0.1719
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1789
            [stop_loss] => 0.1719
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1719
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1803
            [stop_loss] => 0.1719
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.181
            [stop_loss] => 0.1719
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1719
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 17:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1824
            [stop_loss] => 0.1719
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1719
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 23.5
            [high] => 0.18270000
            [low] => 0.17290000
            [mfe_pct] => 5.42
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 23.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T16:01:24-04:00
            [end_at] => 2025-08-28T18:01:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 53
            [high] => 0.19450000
            [low] => 0.17290000
            [mfe_pct] => 12.23
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T16:01:24-04:00
            [end_at] => 2025-08-28T23:01:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18270000
            [high_after] => 0.19450000
            [low_before] => 0.17290000
            [low_after] => 0.17290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)