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Long Trade on TA

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Long Trade on TA 30 Aug 2025 at 02:55:49

Take profit at 0.1368 (4.83 %) and Stop Loss at 0.1263 (3.22 %)

Long Trade on TA

The 30 Aug 2025 at 02:55:49

With 1905.1347 TA at 0.1305$ per unit.

Position size of 248.5629 $

Take profit at 0.1368 (4.83 %) and Stop Loss at 0.1263 (3.22 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.34
Prediction Score: 0.0313
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.017746

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002799452045
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.133515
  4. ema21 : 0.117237
  5. ema50 : 0.0921624
  6. ema100 : 0.0753329
  7. price_ema9_diff : -0.0228126
  8. ema9_ema21_diff : 0.13885
  9. ema21_ema50_diff : 0.272073
  10. price_ema100_diff : 0.731911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.644808
  14. adx : 0.637818
  15. kc_percentage : 0.754844
  16. kc_width_percentage : 0.358716
  17. volume_ema_diff : 0.516292
  18. volume_ema1 : 10081691.746468
  19. volume_ema2 : 6648911.2820002
    20. ¸
  20. 15m
  21. ema9 : 0.138244
  22. ema21 : 0.138155
  23. ema50 : 0.129688
  24. ema100 : 0.112708
  25. price_ema9_diff : -0.0562357
  26. ema9_ema21_diff : 0.000642889
  27. ema21_ema50_diff : 0.0652855
  28. price_ema100_diff : 0.15759
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.480613
  32. adx : 0.33912
  33. kc_percentage : 0.109398
  34. kc_width_percentage : 0.153402
  35. volume_ema_diff : -0.139303
  36. volume_ema1 : 2203394.1726229
  37. volume_ema2 : 2560012.8746477
    38. ¸
  38. 5m
  39. ema9 : 0.134755
  40. ema21 : 0.13749
  41. ema50 : 0.138698
  42. ema100 : 0.137543
  43. price_ema9_diff : -0.0318003
  44. ema9_ema21_diff : -0.0198921
  45. ema21_ema50_diff : -0.00871154
  46. price_ema100_diff : -0.0514277
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.305866
  50. adx : 0.257209
  51. kc_percentage : -0.105368
  52. kc_width_percentage : 0.0871465
  53. volume_ema_diff : 0.058802
  54. volume_ema1 : 870831.31252678
  55. volume_ema2 : 822468.47146004
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108224
  59. 5m_price_ema100_diff: 
    -0.000226779
  60. 5m_price: 
    108199
  61. 5m_correlation_with_coin: 
    0.017746
  62. btc_indicators
  63. 15m_ema100: 
    108833
  64. 15m_price_ema100_diff: 
    -0.00573291
  65. 15m_price: 
    108210
  66. btc_indicators
  67. 1H_ema100: 
    110287
  68. 1H_price_ema100_diff: 
    -0.0189324
  69. 1H_price: 
    108199
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
02:55:49		 30 Aug 2025
03:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1305 0.1263 0.1368 1.5 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 0.1305
  • Stop Loss: 0.1263
  • Take Profit: 0.1368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1263 - 0.1305 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1305 - 0.1368 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
248.5629 100 1905.1347 2.49
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.1305 = -248.57

Donc, tu peux acheter -1904.76 avec un stoploss a 0.1263

Avec un position size USD de -248.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -248.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.83 % 12 $
SL % Target SL $ Target
3.22 % 8 $
PNL PNL %
12 $ 4.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0766 % 64.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1389
            [stop_loss] => 0.1263
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.141
            [stop_loss] => 0.1263
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.1263
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1452
            [stop_loss] => 0.1263
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1473
            [stop_loss] => 0.1263
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.00271
            [rr_ratio] => 5.42
            [high] => 0.14520000
            [low] => 0.12779000
            [mfe_pct] => 11.26
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T02:55:49-04:00
            [end_at] => 2025-08-30T04:55:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01812
            [max_drawdown] => 0.00271
            [rr_ratio] => 6.69
            [high] => 0.14862000
            [low] => 0.12779000
            [mfe_pct] => 13.89
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 6.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T02:55:49-04:00
            [end_at] => 2025-08-30T09:55:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14946000
            [high_after] => 0.14862000
            [low_before] => 0.13010000
            [low_after] => 0.12779000
            [is_new_high] => 
            [is_new_low] => 
        )

)