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Long Trade on W

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Long Trade on W 30 Aug 2025 at 21:19:52

Take profit at 0.0875 (1.2 %) and Stop Loss at 0.08577 (0.8 %)

Long Trade on W

The 30 Aug 2025 at 21:19:52

With 11550.3137 W at 0.08646$ per unit.

Position size of 998.6401 $

Take profit at 0.0875 (1.2 %) and Stop Loss at 0.08577 (0.8 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.56
Prediction Score: 2.175
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.202606

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004617479201
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0871375
  4. ema21 : 0.0861551
  5. ema50 : 0.0843448
  6. ema100 : 0.0816074
  7. price_ema9_diff : -0.00777575
  8. ema9_ema21_diff : 0.0114032
  9. ema21_ema50_diff : 0.0214626
  10. price_ema100_diff : 0.0594619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524618
  14. adx : 0.240416
  15. kc_percentage : 0.528565
  16. kc_width_percentage : 0.0955659
  17. volume_ema_diff : -0.706499
  18. volume_ema1 : 462094.04117998
  19. volume_ema2 : 1574423.7798391
    20. ¸
  20. 15m
  21. ema9 : 0.0873882
  22. ema21 : 0.0875598
  23. ema50 : 0.0868383
  24. ema100 : 0.0856021
  25. price_ema9_diff : -0.0106216
  26. ema9_ema21_diff : -0.00195985
  27. ema21_ema50_diff : 0.008308
  28. price_ema100_diff : 0.0100211
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.417918
  32. adx : 0.420742
  33. kc_percentage : 0.174898
  34. kc_width_percentage : 0.0394027
  35. volume_ema_diff : -0.384825
  36. volume_ema1 : 108501.83303781
  37. volume_ema2 : 176375.7271103
    38. ¸
  38. 5m
  39. ema9 : 0.087073
  40. ema21 : 0.0874977
  41. ema50 : 0.0877296
  42. ema100 : 0.0876803
  43. price_ema9_diff : -0.00704011
  44. ema9_ema21_diff : -0.00485391
  45. ema21_ema50_diff : -0.0026441
  46. price_ema100_diff : -0.0139186
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.284367
  50. adx : 0.162439
  51. kc_percentage : -0.0657707
  52. kc_width_percentage : 0.0207526
  53. volume_ema_diff : -0.0872738
  54. volume_ema1 : 43281.680501965
  55. volume_ema2 : 47420.226732529
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108744
  59. 5m_price_ema100_diff: 
    0.00371764
  60. 5m_price: 
    109148
  61. 5m_correlation_with_coin: 
    0.202606
  62. btc_indicators
  63. 15m_ema100: 
    108545
  64. 15m_price_ema100_diff: 
    0.00555297
  65. 15m_price: 
    109148
  66. btc_indicators
  67. 1H_ema100: 
    110036
  68. 1H_price_ema100_diff: 
    -0.00806767
  69. 1H_price: 
    109148
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
21:19:52		 31 Aug 2025
01:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08646 0.08577 0.0875 1.51 0.01879
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 0.08646
  • Stop Loss: 0.08577
  • Take Profit: 0.0875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08577 - 0.08646 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08646 - 0.0875 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
998.6401 100 11550.3137 9.99
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.08646 = -1002.43

Donc, tu peux acheter -11594.2 avec un stoploss a 0.08577

Avec un position size USD de -1002.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -1002.43
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.2 % 12.01 $
SL % Target SL $ Target
0.8 % 7.97 $
PNL PNL %
12.01 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4973 % 62.31 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08784
            [stop_loss] => 0.08577
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088185
            [stop_loss] => 0.08577
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08853
            [stop_loss] => 0.08577
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00037
            [rr_ratio] => 2
            [high] => 0.08720000
            [low] => 0.08609000
            [mfe_pct] => 0.86
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T21:19:52-04:00
            [end_at] => 2025-08-30T23:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00043
            [rr_ratio] => 4.93
            [high] => 0.08858000
            [low] => 0.08603000
            [mfe_pct] => 2.45
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T21:19:52-04:00
            [end_at] => 2025-08-31T04:19:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08950000
            [high_after] => 0.08858000
            [low_before] => 0.08643000
            [low_after] => 0.08603000
            [is_new_high] => 
            [is_new_low] => 
        )

)