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Long Trade on S

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Long Trade on S 03 Sep 2025 at 01:42:32

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

Long Trade on S

The 03 Sep 2025 at 01:42:32

With 11472.924 S at 0.3087$ per unit.

Position size of 3541.6916 $

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: 0.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.701988

15m : 0.012539

1H : 0.335916

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004648626055
Details
  1. score: 2.01
  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 : 0.111375
  15. kc_percentage : 0.558559
  16. kc_width_percentage : 0.0356326
  17. volume_ema_diff : -0.318703
  18. volume_ema1 : 138491.08112371
  19. volume_ema2 : 203275.73050437
    20. ¸
  20. 15m
  21. ema9 : 0.309779
  22. ema21 : 0.309861
  23. ema50 : 0.308792
  24. ema100 : 0.307681
  25. price_ema9_diff : -0.00348445
  26. ema9_ema21_diff : -0.000264356
  27. ema21_ema50_diff : 0.0034613
  28. price_ema100_diff : 0.00331127
  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 : 0.208554
  34. kc_width_percentage : 0.0131889
  35. volume_ema_diff : -0.0420359
  36. volume_ema1 : 40058.627200834
  37. volume_ema2 : 41816.420734321
    38. ¸
  38. 5m
  39. ema9 : 0.309063
  40. ema21 : 0.309647
  41. ema50 : 0.310009
  42. ema100 : 0.309809
  43. price_ema9_diff : -0.0011757
  44. ema9_ema21_diff : -0.00188615
  45. ema21_ema50_diff : -0.00116762
  46. price_ema100_diff : -0.00358098
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.377711
  50. adx : 0.201706
  51. kc_percentage : -0.0103968
  52. kc_width_percentage : 0.00579258
  53. volume_ema_diff : 0.0838189
  54. volume_ema1 : 12619.759428925
  55. volume_ema2 : 11643.789102917
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111064
  59. 5m_price_ema100_diff: 
    -0.00252422
  60. 5m_price: 
    110783
  61. 5m_correlation_with_coin: 
    0.701988
  62. btc_indicators
  63. 15m_ema100: 
    110766
  64. 15m_price_ema100_diff: 
    -0.000112897
  65. 15m_price: 
    110754
  66. 15m_correlation_with_coin: 
    0.012539
  67. btc_indicators
  68. 1H_ema100: 
    109425
  69. 1H_price_ema100_diff: 
    0.0124092
  70. 1H_price: 
    110783
  71. 1H_correlation_with_coin: 
    0.335916
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:42:32		 03 Sep 2025
01:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3087 0.308 0.3097 1.43 0.03706
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
3541.6916 100 11472.924 35.42
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 % 11.47 $
SL % Target SL $ Target
0.23 % 8.03 $
PNL PNL %
-8.03 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2915 % 128.53 % 1

📌 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
            [max_drawdown] => 0.0063
            [rr_ratio] => 0
            [high] => 0.30870000
            [low] => 0.30240000
            [mfe_pct] => 0
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:42:32-04:00
            [end_at] => 2025-09-03T03:42:32-04:00
        )

    [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] => 2025-09-03T01:42:32-04:00
            [end_at] => 2025-09-03T08:42:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31260000
            [high_after] => 0.30980000
            [low_before] => 0.30810000
            [low_after] => 0.30240000
            [is_new_high] => 
            [is_new_low] => 
        )

)