Long Trade on ID 29 Aug 2025 at 00:14:33

Take profit at 0.1787 (1.25 %) and Stop Loss at 0.175 (0.85 %)

Long Trade on ID

The 29 Aug 2025 at 00:14:33

With 5395.9825 ID at 0.1765$ per unit.

Position size of 952.3909 $

Take profit at 0.1787 (1.25 %) and Stop Loss at 0.175 (0.85 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.48
Prediction Score: 1.0208
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.074423

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009883896558
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.178609
  4. ema21 : 0.175291
  5. ema50 : 0.169705
  6. ema100 : 0.16616
  7. price_ema9_diff : -0.011808
  8. ema9_ema21_diff : 0.0189236
  9. ema21_ema50_diff : 0.0329203
  10. price_ema100_diff : 0.0622242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536608
  14. adx : 0.439946
  15. kc_percentage : 0.542124
  16. kc_width_percentage : 0.124115
  17. volume_ema_diff : -0.0143389
  18. volume_ema1 : 613631.70596861
  19. volume_ema2 : 622558.55023948
  20. ¸
  21. 15m
  22. ema9 : 0.178596
  23. ema21 : 0.179272
  24. ema50 : 0.177713
  25. ema100 : 0.174075
  26. price_ema9_diff : -0.0117367
  27. ema9_ema21_diff : -0.00377358
  28. ema21_ema50_diff : 0.00877505
  29. price_ema100_diff : 0.0139297
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.421646
  33. adx : 0.252067
  34. kc_percentage : 0.204385
  35. kc_width_percentage : 0.0529939
  36. volume_ema_diff : -0.685814
  37. volume_ema1 : 78269.965979806
  38. volume_ema2 : 249120.46941844
  39. ¸
  40. 5m
  41. ema9 : 0.177729
  42. ema21 : 0.178382
  43. ema50 : 0.179083
  44. ema100 : 0.178717
  45. price_ema9_diff : -0.00691706
  46. ema9_ema21_diff : -0.00366354
  47. ema21_ema50_diff : -0.00391367
  48. price_ema100_diff : -0.0124061
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.376762
  52. adx : 0.13916
  53. kc_percentage : -0.00271923
  54. kc_width_percentage : 0.0207832
  55. volume_ema_diff : -0.619946
  56. volume_ema1 : 22885.504361157
  57. volume_ema2 : 60216.476345112
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111826
  62. 5m_price_ema100_diff:
    -0.00236897
  63. 5m_price:
    111561
  64. 5m_correlation_with_coin:
    0.074423
  65. btc_indicators
  66. 15m_ema100:
    112198
  67. 15m_price_ema100_diff:
    -0.00568027
  68. 15m_price:
    111561
  69. btc_indicators
  70. 1H_ema100:
    111901
  71. 1H_price_ema100_diff:
    -0.00303863
  72. 1H_price:
    111561
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:14:33
29 Aug 2025
00:50:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1765 0.175 0.1787 1.47 0.04467
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 0.1765
  • Stop Loss: 0.175
  • Take Profit: 0.1787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.175 - 0.1765 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1765 - 0.1787 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
952.3909 100 5395.9825 9.52
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1765 = -941.33

Donc, tu peux acheter -5333.33 avec un stoploss a 0.175

Avec un position size USD de -941.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -941.33
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.25 % 11.87 $
SL % Target SL $ Target
0.85 % 8.09 $
PNL PNL %
11.87 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1795
            [stop_loss] => 0.175
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18025
            [stop_loss] => 0.175
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.181
            [stop_loss] => 0.175
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18175
            [stop_loss] => 0.175
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.175
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18325
            [stop_loss] => 0.175
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.184
            [stop_loss] => 0.175
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18475
            [stop_loss] => 0.175
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1855
            [stop_loss] => 0.175
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18625
            [stop_loss] => 0.175
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.175
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 12
            [high] => 0.18130000
            [low] => 0.17610000
            [mfe_pct] => 2.72
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:14:33-04:00
            [end_at] => 2025-08-29T02:14:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.006
            [rr_ratio] => 0.8
            [high] => 0.18130000
            [low] => 0.17050000
            [mfe_pct] => 2.72
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:14:33-04:00
            [end_at] => 2025-08-29T07:14:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18570000
            [high_after] => 0.18130000
            [low_before] => 0.17590000
            [low_after] => 0.17050000
            [is_new_high] => 
            [is_new_low] => 
        )

)