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Long Trade on S

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Long Trade on S 03 Sep 2025 at 01:26:10

Take profit at 0.3097 (0.32 %) and Stop Loss at 0.308 (0.23 %)

Long Trade on S

The 03 Sep 2025 at 01:26:10

With 11957.7002 S at 0.3087$ per unit.

Position size of 3691.3421 $

Take profit at 0.3097 (0.32 %) and Stop Loss at 0.308 (0.23 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.694242

15m : 0.093492

1H : -0.227255

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004460166456
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.309479
  4. ema21 : 0.307972
  5. ema50 : 0.307824
  6. ema100 : 0.309395
  7. price_ema9_diff : -0.00251932
  8. ema9_ema21_diff : 0.00489445
  9. ema21_ema50_diff : 0.000479393
  10. price_ema100_diff : -0.00224877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525787
  14. adx : 0.110187
  15. kc_percentage : 0.559205
  16. kc_width_percentage : 0.0352438
  17. volume_ema_diff : -0.404742
  18. volume_ema1 : 119684.28919038
  19. volume_ema2 : 201063.16674751
    20. ¸
  20. 15m
  21. ema9 : 0.310179
  22. ema21 : 0.310033
  23. ema50 : 0.308822
  24. ema100 : 0.307686
  25. price_ema9_diff : -0.00476906
  26. ema9_ema21_diff : 0.000469094
  27. ema21_ema50_diff : 0.00392393
  28. price_ema100_diff : 0.00329436
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.476717
  32. adx : 0.218475
  33. kc_percentage : 0.148291
  34. kc_width_percentage : 0.0126243
  35. volume_ema_diff : -0.0182132
  36. volume_ema1 : 41258.232367917
  37. volume_ema2 : 42023.618402268
    38. ¸
  38. 5m
  39. ema9 : 0.30943
  40. ema21 : 0.309964
  41. ema50 : 0.310188
  42. ema100 : 0.309961
  43. price_ema9_diff : -0.00236224
  44. ema9_ema21_diff : -0.00172221
  45. ema21_ema50_diff : -0.000721035
  46. price_ema100_diff : -0.00406837
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.351235
  50. adx : 0.15968
  51. kc_percentage : -0.243
  52. kc_width_percentage : 0.00539071
  53. volume_ema_diff : -0.183904
  54. volume_ema1 : 9780.4410726221
  55. volume_ema2 : 11984.426890747
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111110
  59. 5m_price_ema100_diff: 
    -0.00364059
  60. 5m_price: 
    110706
  61. 5m_correlation_with_coin: 
    0.694242
  62. btc_indicators
  63. 15m_ema100: 
    110755
  64. 15m_price_ema100_diff: 
    0.00037522
  65. 15m_price: 
    110797
  66. 15m_correlation_with_coin: 
    0.093492
  67. btc_indicators
  68. 1H_ema100: 
    109424
  69. 1H_price_ema100_diff: 
    0.011716
  70. 1H_price: 
    110706
  71. 1H_correlation_with_coin: 
    -0.227255
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:26:10		 03 Sep 2025
01:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3087 0.308 0.3097 1.43 0.04205
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 0.3087
  • Stop Loss: 0.308
  • Take Profit: 0.3097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.308 - 0.3087 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3087 - 0.3097 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3691.3421 100 11957.7002 36.91
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.3087 = -3528

Donc, tu peux acheter -11428.57 avec un stoploss a 0.308

Avec un position size USD de -3528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3528
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.32 % 11.96 $
SL % Target SL $ Target
0.23 % 8.37 $
PNL PNL %
-8.37 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2915 % 128.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3097
            [entry_price] => 0.3087
            [stop_loss] => 0.30793
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3097
            [entry_price] => 0.3087
            [stop_loss] => 0.30786
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3097
            [entry_price] => 0.3087
            [stop_loss] => 0.30779
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3097
            [entry_price] => 0.3087
            [stop_loss] => 0.30765
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.08
            [high] => 0.30900000
            [low] => 0.30510000
            [mfe_pct] => 0.1
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:26:10-04:00
            [end_at] => 2025-09-03T03:26:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.19
            [high] => 0.30990000
            [low] => 0.30240000
            [mfe_pct] => 0.39
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:26:10-04:00
            [end_at] => 2025-09-03T08:26:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31260000
            [high_after] => 0.30980000
            [low_before] => 0.30780000
            [low_after] => 0.30240000
            [is_new_high] => 
            [is_new_low] => 
        )

)