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Long Trade on BLUE

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Long Trade on BLUE 25 Aug 2025 at 00:17:18

Take profit at 0.09845 (4.18 %) and Stop Loss at 0.09186 (2.79 %)

Long Trade on BLUE

The 25 Aug 2025 at 00:17:18

With 3035.7898 BLUE at 0.0945$ per unit.

Position size of 286.8821 $

Take profit at 0.09845 (4.18 %) and Stop Loss at 0.09186 (2.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0.4775
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.198241

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001756819059
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0974318
  4. ema21 : 0.0925105
  5. ema50 : 0.0846465
  6. ema100 : 0.079652
  7. price_ema9_diff : -0.0300917
  8. ema9_ema21_diff : 0.0531972
  9. ema21_ema50_diff : 0.0929038
  10. price_ema100_diff : 0.186409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551265
  14. adx : 0.518853
  15. kc_percentage : 0.564449
  16. kc_width_percentage : 0.258646
  17. volume_ema_diff : 0.425742
  18. volume_ema1 : 620434.33900601
  19. volume_ema2 : 435165.88322142
    20. ¸
  20. 15m
  21. ema9 : 0.0980095
  22. ema21 : 0.0989405
  23. ema50 : 0.0965081
  24. ema100 : 0.0907535
  25. price_ema9_diff : -0.0358078
  26. ema9_ema21_diff : -0.00940963
  27. ema21_ema50_diff : 0.0252039
  28. price_ema100_diff : 0.0412819
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.377436
  32. adx : 0.144809
  33. kc_percentage : 0.106893
  34. kc_width_percentage : 0.119329
  35. volume_ema_diff : 0.312495
  36. volume_ema1 : 243228.01015786
  37. volume_ema2 : 185317.15987238
    38. ¸
  38. 5m
  39. ema9 : 0.0969572
  40. ema21 : 0.0984089
  41. ema50 : 0.0993535
  42. ema100 : 0.0996898
  43. price_ema9_diff : -0.0253439
  44. ema9_ema21_diff : -0.014751
  45. ema21_ema50_diff : -0.00950826
  46. price_ema100_diff : -0.0520597
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.293992
  50. adx : 0.255126
  51. kc_percentage : -0.00628114
  52. kc_width_percentage : 0.0801639
  53. volume_ema_diff : 1.24223
  54. volume_ema1 : 145673.40902738
  55. volume_ema2 : 64967.813708772
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112994
  59. 5m_price_ema100_diff: 
    -0.0014994
  60. 5m_price: 
    112825
  61. 5m_correlation_with_coin: 
    0.198241
  62. btc_indicators
  63. 15m_ema100: 
    113863
  64. 15m_price_ema100_diff: 
    -0.00911949
  65. 15m_price: 
    112825
  66. btc_indicators
  67. 1H_ema100: 
    114409
  68. 1H_price_ema100_diff: 
    -0.0138448
  69. 1H_price: 
    112825
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
00:17:18		 25 Aug 2025
00:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0945 0.09186 0.09845 1.5 0.0606
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 0.0945
  • Stop Loss: 0.09186
  • Take Profit: 0.09845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09186 - 0.0945 = -0.00264

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0945 - 0.09845 = -0.00395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00395 / -0.00264 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
286.8821 100 3035.7898 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 -0.00264

Taille de position = 8 / -0.00264 = -3030.3

Taille de position USD = -3030.3 x 0.0945 = -286.36

Donc, tu peux acheter -3030.3 avec un stoploss a 0.09186

Avec un position size USD de -286.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3030.3 x -0.00264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3030.3 x -0.00395 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -3030.3
  • Taille de position USD -286.36
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
4.18 % 11.99 $
SL % Target SL $ Target
2.79 % 8.01 $
PNL PNL %
-8.01 $ -2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0317 % 215.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09845
            [entry_price] => 0.0945
            [stop_loss] => 0.091596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09845
            [entry_price] => 0.0945
            [stop_loss] => 0.091332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09845
            [entry_price] => 0.0945
            [stop_loss] => 0.091068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09845
            [entry_price] => 0.0945
            [stop_loss] => 0.09054
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.35
            [high] => 0.09650000
            [low] => 0.08880000
            [mfe_pct] => 2.12
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T00:17:18-04:00
            [end_at] => 2025-08-25T02:17:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.3
            [high] => 0.09770000
            [low] => 0.08390000
            [mfe_pct] => 3.39
            [mae_pct] => 11.22
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T00:17:18-04:00
            [end_at] => 2025-08-25T07:17:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10270000
            [high_after] => 0.09770000
            [low_before] => 0.09250000
            [low_after] => 0.08880000
            [is_new_high] => 
            [is_new_low] => 
        )

)