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Long Trade on TA

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Long Trade on TA 30 Aug 2025 at 02:27:57

Take profit at 0.1406 (4.23 %) and Stop Loss at 0.1312 (2.74 %)

Long Trade on TA

The 30 Aug 2025 at 02:27:57

With 2125.5258 TA at 0.1349$ per unit.

Position size of 286.8397 $

Take profit at 0.1406 (4.23 %) and Stop Loss at 0.1312 (2.74 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 2.1188
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.012269

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002509183034
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.134411
  4. ema21 : 0.117644
  5. ema50 : 0.0923381
  6. ema100 : 0.0754216
  7. price_ema9_diff : 0.00400369
  8. ema9_ema21_diff : 0.142523
  9. ema21_ema50_diff : 0.274064
  10. price_ema100_diff : 0.789273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.685394
  14. adx : 0.645495
  15. kc_percentage : 0.85495
  16. kc_width_percentage : 0.333617
  17. volume_ema_diff : 0.211824
  18. volume_ema1 : 7720715.1909816
  19. volume_ema2 : 6371149.3342959
    20. ¸
  20. 15m
  21. ema9 : 0.141155
  22. ema21 : 0.139336
  23. ema50 : 0.129473
  24. ema100 : 0.111914
  25. price_ema9_diff : -0.0439616
  26. ema9_ema21_diff : 0.0130544
  27. ema21_ema50_diff : 0.0761762
  28. price_ema100_diff : 0.205827
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548502
  32. adx : 0.400597
  33. kc_percentage : 0.254264
  34. kc_width_percentage : 0.138967
  35. volume_ema_diff : -0.421416
  36. volume_ema1 : 1422953.5342981
  37. volume_ema2 : 2459376.6138482
    38. ¸
  38. 5m
  39. ema9 : 0.13951
  40. ema21 : 0.140637
  41. ema50 : 0.140096
  42. ema100 : 0.138065
  43. price_ema9_diff : -0.0326867
  44. ema9_ema21_diff : -0.00801547
  45. ema21_ema50_diff : 0.00386437
  46. price_ema100_diff : -0.0225683
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.342858
  50. adx : 0.224827
  51. kc_percentage : -0.0776285
  52. kc_width_percentage : 0.072577
  53. volume_ema_diff : 0.282646
  54. volume_ema1 : 989305.7408265
  55. volume_ema2 : 771300.28500427
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108231
  59. 5m_price_ema100_diff: 
    -4.42411E-5
  60. 5m_price: 
    108226
  61. 5m_correlation_with_coin: 
    -0.012269
  62. btc_indicators
  63. 15m_ema100: 
    108864
  64. 15m_price_ema100_diff: 
    -0.00532679
  65. 15m_price: 
    108284
  66. btc_indicators
  67. 1H_ema100: 
    110288
  68. 1H_price_ema100_diff: 
    -0.0186914
  69. 1H_price: 
    108226
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
02:27:57		 30 Aug 2025
02:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1349 0.1312 0.1406 1.54 0.04505
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 0.1349
  • Stop Loss: 0.1312
  • Take Profit: 0.1406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1312 - 0.1349 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1349 - 0.1406 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0037 = 1.5405

📌 Position Size

Amount Margin Quantity Leverage
286.8397 100 2125.5258 2.87
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1349 = -291.68

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1312

Avec un position size USD de -291.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0057 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -291.68
  • Perte potentielle 8
  • Gain potentiel 12.32
  • Risk-Reward Ratio 1.5405

📌 Peformances

TP % Target TP $ Target
4.23 % 12.12 $
SL % Target SL $ Target
2.74 % 7.86 $
PNL PNL %
-7.87 $ -2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2024 % 116.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1406
            [entry_price] => 0.1349
            [stop_loss] => 0.13083
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1406
            [entry_price] => 0.1349
            [stop_loss] => 0.13046
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1406
            [entry_price] => 0.1349
            [stop_loss] => 0.13009
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1406
            [entry_price] => 0.1349
            [stop_loss] => 0.12935
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.00711
            [rr_ratio] => 1.45
            [high] => 0.14520000
            [low] => 0.12779000
            [mfe_pct] => 7.64
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T02:27:57-04:00
            [end_at] => 2025-08-30T04:27:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01372
            [max_drawdown] => 0.00711
            [rr_ratio] => 1.93
            [high] => 0.14862000
            [low] => 0.12779000
            [mfe_pct] => 10.17
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T02:27:57-04:00
            [end_at] => 2025-08-30T09:27:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14946000
            [high_after] => 0.14862000
            [low_before] => 0.13274000
            [low_after] => 0.12779000
            [is_new_high] => 
            [is_new_low] => 
        )

)