Long Trade on ID 28 Aug 2025 at 16:07:40

Take profit at 0.175 (1.16 %) and Stop Loss at 0.1717 (0.75 %)

Long Trade on ID

The 28 Aug 2025 at 16:07:40

With 6000.5432 ID at 0.173$ per unit.

Position size of 1038.094 $

Take profit at 0.175 (1.16 %) and Stop Loss at 0.1717 (0.75 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.61
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.105207

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008888084262
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.172947
  4. ema21 : 0.169227
  5. ema50 : 0.165455
  6. ema100 : 0.163607
  7. price_ema9_diff : 0.0003027
  8. ema9_ema21_diff : 0.0219826
  9. ema21_ema50_diff : 0.0227953
  10. price_ema100_diff : 0.0574109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.596401
  14. adx : 0.31363
  15. kc_percentage : 0.684876
  16. kc_width_percentage : 0.110636
  17. volume_ema_diff : 0.375329
  18. volume_ema1 : 644689.37573079
  19. volume_ema2 : 468752.62863085
  20. ¸
  21. 15m
  22. ema9 : 0.174893
  23. ema21 : 0.17509
  24. ema50 : 0.171841
  25. ema100 : 0.168267
  26. price_ema9_diff : -0.0108284
  27. ema9_ema21_diff : -0.00112233
  28. ema21_ema50_diff : 0.0189064
  29. price_ema100_diff : 0.0281228
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.458115
  33. adx : 0.428562
  34. kc_percentage : 0.27565
  35. kc_width_percentage : 0.0557737
  36. volume_ema_diff : -0.642615
  37. volume_ema1 : 86740.552882351
  38. volume_ema2 : 242709.43090947
  39. ¸
  40. 5m
  41. ema9 : 0.174148
  42. ema21 : 0.174967
  43. ema50 : 0.175525
  44. ema100 : 0.173757
  45. price_ema9_diff : -0.00659534
  46. ema9_ema21_diff : -0.00467898
  47. ema21_ema50_diff : -0.00317983
  48. price_ema100_diff : -0.00436134
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.331026
  52. adx : 0.146967
  53. kc_percentage : -0.111484
  54. kc_width_percentage : 0.0181194
  55. volume_ema_diff : -0.513345
  56. volume_ema1 : 32252.955443554
  57. volume_ema2 : 66274.840487912
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112547
  62. 5m_price_ema100_diff:
    -0.00631512
  63. 5m_price:
    111836
  64. 5m_correlation_with_coin:
    -0.105207
  65. btc_indicators
  66. 15m_ema100:
    112437
  67. 15m_price_ema100_diff:
    -0.00534875
  68. 15m_price:
    111836
  69. btc_indicators
  70. 1H_ema100:
    112102
  71. 1H_price_ema100_diff:
    -0.00237435
  72. 1H_price:
    111836
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
16:07:40
28 Aug 2025
16:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.173 0.1717 0.175 1.54 0.04373
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 0.173
  • Stop Loss: 0.1717
  • Take Profit: 0.175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1717 - 0.173 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.173 - 0.175 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1038.094 100 6000.5432 10.38
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 0.173 = -1064.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1717

Avec un position size USD de -1064.62$

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 -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1064.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.75 % 7.8 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1756
            [stop_loss] => 0.1717
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17625
            [stop_loss] => 0.1717
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1769
            [stop_loss] => 0.1717
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17755
            [stop_loss] => 0.1717
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1782
            [stop_loss] => 0.1717
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17885
            [stop_loss] => 0.1717
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1795
            [stop_loss] => 0.1717
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18015
            [stop_loss] => 0.1717
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1717
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18145
            [stop_loss] => 0.1717
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 17:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1717
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18270000
            [low] => 0.17320000
            [mfe_pct] => 5.61
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T16:07:40-04:00
            [end_at] => 2025-08-28T18:07:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19450000
            [low] => 0.17320000
            [mfe_pct] => 12.43
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T16:07:40-04:00
            [end_at] => 2025-08-28T23:07:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18220000
            [high_after] => 0.19450000
            [low_before] => 0.17290000
            [low_after] => 0.17320000
            [is_new_high] => 1
            [is_new_low] => 
        )

)