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Long Trade on W

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Long Trade on W 31 Aug 2025 at 03:46:48

Take profit at 0.08732 (0.95 %) and Stop Loss at 0.08596 (0.62 %)

Long Trade on W

The 31 Aug 2025 at 03:46:48

With 14689.8204 W at 0.0865$ per unit.

Position size of 1270.6695 $

Take profit at 0.08732 (0.95 %) and Stop Loss at 0.08596 (0.62 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.126996

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003630632085
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0869061
  4. ema21 : 0.08645
  5. ema50 : 0.0849075
  6. ema100 : 0.0824282
  7. price_ema9_diff : -0.00467397
  8. ema9_ema21_diff : 0.005276
  9. ema21_ema50_diff : 0.018167
  10. price_ema100_diff : 0.049398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516226
  14. adx : 0.237474
  15. kc_percentage : 0.500228
  16. kc_width_percentage : 0.0781381
  17. volume_ema_diff : -0.705788
  18. volume_ema1 : 388666.26726596
  19. volume_ema2 : 1321042.1427951
    20. ¸
  20. 15m
  21. ema9 : 0.0870891
  22. ema21 : 0.0871083
  23. ema50 : 0.0869784
  24. ema100 : 0.0864724
  25. price_ema9_diff : -0.00676438
  26. ema9_ema21_diff : -0.000220513
  27. ema21_ema50_diff : 0.00149339
  28. price_ema100_diff : 0.000318662
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.436599
  32. adx : 0.400086
  33. kc_percentage : 0.262291
  34. kc_width_percentage : 0.0295653
  35. volume_ema_diff : -0.295406
  36. volume_ema1 : 85975.197771108
  37. volume_ema2 : 122020.93057329
    38. ¸
  38. 5m
  39. ema9 : 0.0871022
  40. ema21 : 0.0872741
  41. ema50 : 0.0872316
  42. ema100 : 0.0873742
  43. price_ema9_diff : -0.00691393
  44. ema9_ema21_diff : -0.00196957
  45. ema21_ema50_diff : 0.000486301
  46. price_ema100_diff : -0.0100053
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.381933
  50. adx : 0.173829
  51. kc_percentage : -0.0368182
  52. kc_width_percentage : 0.0166182
  53. volume_ema_diff : 0.218927
  54. volume_ema1 : 41975.736036664
  55. volume_ema2 : 34436.620740432
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108804
  59. 5m_price_ema100_diff: 
    -0.000986836
  60. 5m_price: 
    108696
  61. 5m_correlation_with_coin: 
    0.126996
  62. btc_indicators
  63. 15m_ema100: 
    108690
  64. 15m_price_ema100_diff: 
    5.99713E-5
  65. 15m_price: 
    108696
  66. btc_indicators
  67. 1H_ema100: 
    109868
  68. 1H_price_ema100_diff: 
    -0.0106676
  69. 1H_price: 
    108696
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
03:46:48		 31 Aug 2025
06:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0865 0.08596 0.08732 1.52 0.01917
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 0.0865
  • Stop Loss: 0.08596
  • Take Profit: 0.08732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08596 - 0.0865 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0865 - 0.08732 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1270.6695 100 14689.8204 12.71
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.0865 = -1281.48

Donc, tu peux acheter -14814.81 avec un stoploss a 0.08596

Avec un position size USD de -1281.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1281.48
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.95 % 12.05 $
SL % Target SL $ Target
0.62 % 7.93 $
PNL PNL %
-7.93 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8902 % 142.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08732
            [entry_price] => 0.0865
            [stop_loss] => 0.085906
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08732
            [entry_price] => 0.0865
            [stop_loss] => 0.085852
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08732
            [entry_price] => 0.0865
            [stop_loss] => 0.085798
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08732
            [entry_price] => 0.0865
            [stop_loss] => 0.08569
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 1.49
            [high] => 0.08723000
            [low] => 0.08601000
            [mfe_pct] => 0.84
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T03:46:48-04:00
            [end_at] => 2025-08-31T05:46:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.31
            [high] => 0.08723000
            [low] => 0.08418000
            [mfe_pct] => 0.84
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T03:46:48-04:00
            [end_at] => 2025-08-31T10:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08858000
            [high_after] => 0.08723000
            [low_before] => 0.08615000
            [low_after] => 0.08450000
            [is_new_high] => 
            [is_new_low] => 
        )

)