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Long Trade on W

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Long Trade on W 28 Aug 2025 at 16:09:07

Take profit at 0.07835 (1.23 %) and Stop Loss at 0.07677 (0.81 %)

Long Trade on W

The 28 Aug 2025 at 16:09:07

With 12603.3232 W at 0.0774$ per unit.

Position size of 975.4972 $

Take profit at 0.07835 (1.23 %) and Stop Loss at 0.07677 (0.81 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.725
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.143219

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.000423168814
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.0781463
  4. ema21 : 0.076714
  5. ema50 : 0.0754013
  6. ema100 : 0.0759393
  7. price_ema9_diff : -0.00955052
  8. ema9_ema21_diff : 0.0186703
  9. ema21_ema50_diff : 0.0174093
  10. price_ema100_diff : 0.0192339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552769
  14. adx : 0.288014
  15. kc_percentage : 0.572555
  16. kc_width_percentage : 0.104775
  17. volume_ema_diff : 0.4885
  18. volume_ema1 : 662329.072881
  19. volume_ema2 : 444964.01076865
    20. ¸
  20. 15m
  21. ema9 : 0.0787124
  22. ema21 : 0.0790251
  23. ema50 : 0.0777709
  24. ema100 : 0.0761959
  25. price_ema9_diff : -0.0166745
  26. ema9_ema21_diff : -0.00395682
  27. ema21_ema50_diff : 0.0161266
  28. price_ema100_diff : 0.0158023
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.403066
  32. adx : 0.476261
  33. kc_percentage : 0.0948176
  34. kc_width_percentage : 0.0525077
  35. volume_ema_diff : -0.698088
  36. volume_ema1 : 70292.928297124
  37. volume_ema2 : 232825.94559057
    38. ¸
  38. 5m
  39. ema9 : 0.0781387
  40. ema21 : 0.0787348
  41. ema50 : 0.0791964
  42. ema100 : 0.0786017
  43. price_ema9_diff : -0.0094542
  44. ema9_ema21_diff : -0.00757085
  45. ema21_ema50_diff : -0.00582822
  46. price_ema100_diff : -0.0152888
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.276506
  50. adx : 0.347489
  51. kc_percentage : -0.374595
  52. kc_width_percentage : 0.0191276
  53. volume_ema_diff : -0.553059
  54. volume_ema1 : 30561.697755109
  55. volume_ema2 : 68379.833913428
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112547
  59. 5m_price_ema100_diff: 
    -0.00609388
  60. 5m_price: 
    111861
  61. 5m_correlation_with_coin: 
    0.143219
  62. btc_indicators
  63. 15m_ema100: 
    112438
  64. 15m_price_ema100_diff: 
    -0.0051273
  65. 15m_price: 
    111861
  66. btc_indicators
  67. 1H_ema100: 
    112103
  68. 1H_price_ema100_diff: 
    -0.00215225
  69. 1H_price: 
    111861
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
16:09:07		 28 Aug 2025
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0774 0.07677 0.07835 1.51 0.01881
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 0.0774
  • Stop Loss: 0.07677
  • Take Profit: 0.07835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07677 - 0.0774 = -0.00062999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0774 - 0.07835 = -0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00062999999999999 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
975.4972 100 12603.3232 9.75
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 -0.00062999999999999

Taille de position = 8 / -0.00062999999999999 = -12698.41

Taille de position USD = -12698.41 x 0.0774 = -982.86

Donc, tu peux acheter -12698.41 avec un stoploss a 0.07677

Avec un position size USD de -982.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -982.86
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.23 % 11.97 $
SL % Target SL $ Target
0.81 % 7.94 $
PNL PNL %
11.97 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1292 % 15.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07866
            [stop_loss] => 0.07677
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078975
            [stop_loss] => 0.07677
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07929
            [stop_loss] => 0.07677
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.079605
            [stop_loss] => 0.07677
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07992
            [stop_loss] => 0.07677
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.080235
            [stop_loss] => 0.07677
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08055
            [stop_loss] => 0.07677
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.080865
            [stop_loss] => 0.07677
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08118
            [stop_loss] => 0.07677
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.081495
            [stop_loss] => 0.07677
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 19:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08181
            [stop_loss] => 0.07677
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.0001
            [rr_ratio] => 18.8
            [high] => 0.07928000
            [low] => 0.07730000
            [mfe_pct] => 2.43
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 18.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T16:09:07-04:00
            [end_at] => 2025-08-28T18:09:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00747
            [max_drawdown] => 0.0001
            [rr_ratio] => 74.7
            [high] => 0.08487000
            [low] => 0.07730000
            [mfe_pct] => 9.65
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 74.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T16:09:07-04:00
            [end_at] => 2025-08-28T23:09:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08315000
            [high_after] => 0.08197000
            [low_before] => 0.07733000
            [low_after] => 0.07730000
            [is_new_high] => 
            [is_new_low] => 
        )

)