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Long Trade on H

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Long Trade on H 02 Sep 2025 at 08:20:01

Take profit at 0.029 (0.9 %) and Stop Loss at 0.02856 (0.63 %)

Long Trade on H

The 02 Sep 2025 at 08:20:01

With 45460.9136 H at 0.02874$ per unit.

Position size of 1306.5467 $

Take profit at 0.029 (0.9 %) and Stop Loss at 0.02856 (0.63 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.176677

15m : 0.296409

1H : -0.008688

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001173168974
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0288811
  4. ema21 : 0.0285724
  5. ema50 : 0.0285286
  6. ema100 : 0.0285697
  7. price_ema9_diff : -0.00488578
  8. ema9_ema21_diff : 0.0108023
  9. ema21_ema50_diff : 0.00153416
  10. price_ema100_diff : 0.0059601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52497
  14. adx : 0.227215
  15. kc_percentage : 0.562145
  16. kc_width_percentage : 0.0861986
  17. volume_ema_diff : -0.476934
  18. volume_ema1 : 107273.98905277
  19. volume_ema2 : 205087.26495913
    20. ¸
  20. 15m
  21. ema9 : 0.0289698
  22. ema21 : 0.0289991
  23. ema50 : 0.028724
  24. ema100 : 0.0284262
  25. price_ema9_diff : -0.00793243
  26. ema9_ema21_diff : -0.0010117
  27. ema21_ema50_diff : 0.00957548
  28. price_ema100_diff : 0.0110362
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.433239
  32. adx : 0.234189
  33. kc_percentage : 0.221293
  34. kc_width_percentage : 0.0328471
  35. volume_ema_diff : -0.4555
  36. volume_ema1 : 25790.84679802
  37. volume_ema2 : 47366.11949908
    38. ¸
  38. 5m
  39. ema9 : 0.0288904
  40. ema21 : 0.0289935
  41. ema50 : 0.0290494
  42. ema100 : 0.0290337
  43. price_ema9_diff : -0.00520675
  44. ema9_ema21_diff : -0.00355604
  45. ema21_ema50_diff : -0.00192422
  46. price_ema100_diff : -0.0101178
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.308434
  50. adx : 0.238914
  51. kc_percentage : -0.0394421
  52. kc_width_percentage : 0.0160052
  53. volume_ema_diff : 0.516733
  54. volume_ema1 : 15544.008191294
  55. volume_ema2 : 10248.344474865
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110113
  59. 5m_price_ema100_diff: 
    -0.00723643
  60. 5m_price: 
    109316
  61. 5m_correlation_with_coin: 
    0.176677
  62. btc_indicators
  63. 15m_ema100: 
    109500
  64. 15m_price_ema100_diff: 
    -0.00167791
  65. 15m_price: 
    109316
  66. 15m_correlation_with_coin: 
    0.296409
  67. btc_indicators
  68. 1H_ema100: 
    109103
  69. 1H_price_ema100_diff: 
    0.00195303
  70. 1H_price: 
    109316
  71. 1H_correlation_with_coin: 
    -0.008688
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:20:01		 02 Sep 2025
08:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02874 0.02856 0.029 1.44 0.1142
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 0.02874
  • Stop Loss: 0.02856
  • Take Profit: 0.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02856 - 0.02874 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02874 - 0.029 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1306.5467 100 45460.9136 13.07
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.02874 = -1277.33

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02856

Avec un position size USD de -1277.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1277.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.9 % 11.82 $
SL % Target SL $ Target
0.63 % 8.18 $
PNL PNL %
-8.18 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0786 % 172.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.029
            [entry_price] => 0.02874
            [stop_loss] => 0.028542
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.029
            [entry_price] => 0.02874
            [stop_loss] => 0.028524
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.029
            [entry_price] => 0.02874
            [stop_loss] => 0.028506
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.029
            [entry_price] => 0.02874
            [stop_loss] => 0.02847
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00066
            [rr_ratio] => 1.44
            [high] => 0.02969000
            [low] => 0.02808000
            [mfe_pct] => 3.31
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:20:01-04:00
            [end_at] => 2025-09-02T10:20:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00066
            [rr_ratio] => 1.44
            [high] => 0.02969000
            [low] => 0.02808000
            [mfe_pct] => 3.31
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:20:01-04:00
            [end_at] => 2025-09-02T15:20:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02943000
            [high_after] => 0.02969000
            [low_before] => 0.02861000
            [low_after] => 0.02808000
            [is_new_high] => 1
            [is_new_low] => 
        )

)