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Long Trade on S

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Long Trade on S 03 Sep 2025 at 01:36:38

Take profit at 0.3099 (0.36 %) and Stop Loss at 0.3081 (0.23 %)

Long Trade on S

The 03 Sep 2025 at 01:36:38

With 11337.81 S at 0.3088$ per unit.

Position size of 3501.1157 $

Take profit at 0.3099 (0.36 %) and Stop Loss at 0.3081 (0.23 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.698564

15m : 0.10431

1H : 0.069417

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004704024249
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.309499
  4. ema21 : 0.307981
  5. ema50 : 0.307828
  6. ema100 : 0.309397
  7. price_ema9_diff : -0.00226068
  8. ema9_ema21_diff : 0.00492973
  9. ema21_ema50_diff : 0.000496179
  10. price_ema100_diff : -0.00193195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528161
  14. adx : 0.111375
  15. kc_percentage : 0.566785
  16. kc_width_percentage : 0.035621
  17. volume_ema_diff : -0.346454
  18. volume_ema1 : 132380.12245704
  19. volume_ema2 : 202556.79419064
    20. ¸
  20. 15m
  21. ema9 : 0.309779
  22. ema21 : 0.309861
  23. ema50 : 0.308792
  24. ema100 : 0.307681
  25. price_ema9_diff : -0.00316164
  26. ema9_ema21_diff : -0.000264356
  27. ema21_ema50_diff : 0.0034613
  28. price_ema100_diff : 0.00363628
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.430787
  32. adx : 0.220331
  33. kc_percentage : 0.233116
  34. kc_width_percentage : 0.0131846
  35. volume_ema_diff : -0.0420359
  36. volume_ema1 : 40058.627200834
  37. volume_ema2 : 41816.420734321
    38. ¸
  38. 5m
  39. ema9 : 0.309194
  40. ema21 : 0.30976
  41. ema50 : 0.310074
  42. ema100 : 0.309863
  43. price_ema9_diff : -0.00127495
  44. ema9_ema21_diff : -0.00182766
  45. ema21_ema50_diff : -0.00101308
  46. price_ema100_diff : -0.00343186
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.388412
  50. adx : 0.189552
  51. kc_percentage : -0.0116036
  52. kc_width_percentage : 0.00587281
  53. volume_ema_diff : 0.0972086
  54. volume_ema1 : 12495.813410054
  55. volume_ema2 : 11388.730333289
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111063
  59. 5m_price_ema100_diff: 
    -0.00250209
  60. 5m_price: 
    110785
  61. 5m_correlation_with_coin: 
    0.698564
  62. btc_indicators
  63. 15m_ema100: 
    110766
  64. 15m_price_ema100_diff: 
    -0.000112897
  65. 15m_price: 
    110754
  66. 15m_correlation_with_coin: 
    0.10431
  67. btc_indicators
  68. 1H_ema100: 
    109425
  69. 1H_price_ema100_diff: 
    0.0124235
  70. 1H_price: 
    110785
  71. 1H_correlation_with_coin: 
    0.069417
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:36:38		 03 Sep 2025
01:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3088 0.3081 0.3099 1.57 0.04022
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 0.3088
  • Stop Loss: 0.3081
  • Take Profit: 0.3099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3081 - 0.3088 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3088 - 0.3099 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000003 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3501.1157 100 11337.81 35.01
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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.3088 = -3529.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3081

Avec un position size USD de -3529.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 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 -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3529.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.36 % 12.47 $
SL % Target SL $ Target
0.23 % 7.94 $
PNL PNL %
-7.94 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2267 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3099
            [entry_price] => 0.3088
            [stop_loss] => 0.30803
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3099
            [entry_price] => 0.3088
            [stop_loss] => 0.30796
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3099
            [entry_price] => 0.3088
            [stop_loss] => 0.30789
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3099
            [entry_price] => 0.3088
            [stop_loss] => 0.30775
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.02
            [high] => 0.30890000
            [low] => 0.30240000
            [mfe_pct] => 0.03
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:36:38-04:00
            [end_at] => 2025-09-03T03:36:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.17
            [high] => 0.30990000
            [low] => 0.30240000
            [mfe_pct] => 0.36
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:36:38-04:00
            [end_at] => 2025-09-03T08:36:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31260000
            [high_after] => 0.30980000
            [low_before] => 0.30800000
            [low_after] => 0.30240000
            [is_new_high] => 
            [is_new_low] => 
        )

)