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Long Trade on W

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Long Trade on W 28 Aug 2025 at 16:03:09

Take profit at 0.07858 (1.24 %) and Stop Loss at 0.07698 (0.82 %)

Long Trade on W

The 28 Aug 2025 at 16:03:09

With 12470.2298 W at 0.07762$ per unit.

Position size of 967.9392 $

Take profit at 0.07858 (1.24 %) and Stop Loss at 0.07698 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0.635
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.144626

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0004276852498
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.0781903
  4. ema21 : 0.076734
  5. ema50 : 0.0754099
  6. ema100 : 0.0759437
  7. price_ema9_diff : -0.00729423
  8. ema9_ema21_diff : 0.0189782
  9. ema21_ema50_diff : 0.0175581
  10. price_ema100_diff : 0.0220724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562968
  14. adx : 0.288672
  15. kc_percentage : 0.597921
  16. kc_width_percentage : 0.103602
  17. volume_ema_diff : 0.472168
  18. volume_ema1 : 653539.95417366
  19. volume_ema2 : 443929.99680308
    20. ¸
  20. 15m
  21. ema9 : 0.0787564
  22. ema21 : 0.0790451
  23. ema50 : 0.0777796
  24. ema100 : 0.0762002
  25. price_ema9_diff : -0.0144304
  26. ema9_ema21_diff : -0.00365219
  27. ema21_ema50_diff : 0.016271
  28. price_ema100_diff : 0.0186314
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.414841
  32. adx : 0.477335
  33. kc_percentage : 0.137733
  34. kc_width_percentage : 0.0514829
  35. volume_ema_diff : -0.734659
  36. volume_ema1 : 61503.80958979
  37. volume_ema2 : 231791.931625
    38. ¸
  38. 5m
  39. ema9 : 0.0783194
  40. ema21 : 0.0788664
  41. ema50 : 0.0792637
  42. ema100 : 0.0785883
  43. price_ema9_diff : -0.0089304
  44. ema9_ema21_diff : -0.00693638
  45. ema21_ema50_diff : -0.00501269
  46. price_ema100_diff : -0.0123216
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.291885
  50. adx : 0.326638
  51. kc_percentage : -0.314776
  52. kc_width_percentage : 0.0191198
  53. volume_ema_diff : -0.518768
  54. volume_ema1 : 33756.172526664
  55. volume_ema2 : 70145.337538901
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112548
  59. 5m_price_ema100_diff: 
    -0.00568914
  60. 5m_price: 
    111907
  61. 5m_correlation_with_coin: 
    0.144626
  62. btc_indicators
  63. 15m_ema100: 
    112439
  64. 15m_price_ema100_diff: 
    -0.00472537
  65. 15m_price: 
    111907
  66. btc_indicators
  67. 1H_ema100: 
    112103
  68. 1H_price_ema100_diff: 
    -0.00174915
  69. 1H_price: 
    111907
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
16:03:09		 28 Aug 2025
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07762 0.07698 0.07858 1.5 0.01864
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 0.07762
  • Stop Loss: 0.07698
  • Take Profit: 0.07858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07698 - 0.07762 = -0.00063999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07762 - 0.07858 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00063999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
967.9392 100 12470.2298 9.68
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 -0.00063999999999999

Taille de position = 8 / -0.00063999999999999 = -12500

Taille de position USD = -12500 x 0.07762 = -970.25

Donc, tu peux acheter -12500 avec un stoploss a 0.07698

Avec un position size USD de -970.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -970.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.97 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
11.97 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4123 % 50.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0789
            [stop_loss] => 0.07698
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07922
            [stop_loss] => 0.07698
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07954
            [stop_loss] => 0.07698
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07986
            [stop_loss] => 0.07698
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08018
            [stop_loss] => 0.07698
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0805
            [stop_loss] => 0.07698
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08082
            [stop_loss] => 0.07698
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08114
            [stop_loss] => 0.07698
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08146
            [stop_loss] => 0.07698
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 19:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08178
            [stop_loss] => 0.07698
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00032
            [rr_ratio] => 5.19
            [high] => 0.07928000
            [low] => 0.07730000
            [mfe_pct] => 2.14
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T16:03:09-04:00
            [end_at] => 2025-08-28T18:03:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00725
            [max_drawdown] => 0.00032
            [rr_ratio] => 22.66
            [high] => 0.08487000
            [low] => 0.07730000
            [mfe_pct] => 9.34
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 22.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T16:03:09-04:00
            [end_at] => 2025-08-28T23:03:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08512000
            [high_after] => 0.08197000
            [low_before] => 0.07747000
            [low_after] => 0.07730000
            [is_new_high] => 
            [is_new_low] => 
        )

)