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Long Trade on S

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Long Trade on S 03 Sep 2025 at 01:52:22

Take profit at 0.3093 (0.32 %) and Stop Loss at 0.3077 (0.19 %)

Long Trade on S

The 03 Sep 2025 at 01:52:22

With 12479.7585 S at 0.3083$ per unit.

Position size of 3847.5096 $

Take profit at 0.3093 (0.32 %) and Stop Loss at 0.3077 (0.19 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.688583

15m : 0.002766

1H : -0.085516

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004273586964
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.309399
  4. ema21 : 0.307935
  5. ema50 : 0.307809
  6. ema100 : 0.309387
  7. price_ema9_diff : -0.00355424
  8. ema9_ema21_diff : 0.00475332
  9. ema21_ema50_diff : 0.000412241
  10. price_ema100_diff : -0.0035161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516503
  14. adx : 0.111762
  15. kc_percentage : 0.525565
  16. kc_width_percentage : 0.0358085
  17. volume_ema_diff : -0.279693
  18. volume_ema1 : 147155.01405704
  19. volume_ema2 : 204295.01673182
    20. ¸
  20. 15m
  21. ema9 : 0.309515
  22. ema21 : 0.309735
  23. ema50 : 0.308769
  24. ema100 : 0.307616
  25. price_ema9_diff : -0.0039272
  26. ema9_ema21_diff : -0.000711389
  27. ema21_ema50_diff : 0.00312897
  28. price_ema100_diff : 0.00222314
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.420088
  32. adx : 0.216951
  33. kc_percentage : 0.120138
  34. kc_width_percentage : 0.0124044
  35. volume_ema_diff : -0.0571197
  36. volume_ema1 : 39495.887978334
  37. volume_ema2 : 41888.551390234
    38. ¸
  38. 5m
  39. ema9 : 0.308788
  40. ema21 : 0.309413
  41. ema50 : 0.309904
  42. ema100 : 0.30995
  43. price_ema9_diff : -0.00158216
  44. ema9_ema21_diff : -0.0020203
  45. ema21_ema50_diff : -0.00158442
  46. price_ema100_diff : -0.00532519
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.347022
  50. adx : 0.230884
  51. kc_percentage : -0.174831
  52. kc_width_percentage : 0.00516515
  53. volume_ema_diff : -0.0390028
  54. volume_ema1 : 11364.934723967
  55. volume_ema2 : 11826.189709948
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111072
  59. 5m_price_ema100_diff: 
    -0.00325462
  60. 5m_price: 
    110711
  61. 5m_correlation_with_coin: 
    0.688583
  62. btc_indicators
  63. 15m_ema100: 
    110746
  64. 15m_price_ema100_diff: 
    -0.00032111
  65. 15m_price: 
    110711
  66. 15m_correlation_with_coin: 
    0.002766
  67. btc_indicators
  68. 1H_ema100: 
    109424
  69. 1H_price_ema100_diff: 
    0.0117608
  70. 1H_price: 
    110711
  71. 1H_correlation_with_coin: 
    -0.085516
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:52:22		 03 Sep 2025
02:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3083 0.3077 0.3093 1.67 0.03794
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 0.3083
  • Stop Loss: 0.3077
  • Take Profit: 0.3093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3077 - 0.3083 = -0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3083 - 0.3093 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00060000000000004 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3847.5096 100 12479.7585 38.48
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 -0.00060000000000004

Taille de position = 8 / -0.00060000000000004 = -13333.33

Taille de position USD = -13333.33 x 0.3083 = -4110.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.3077

Avec un position size USD de -4110.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -4110.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.32 % 12.48 $
SL % Target SL $ Target
0.19 % 7.49 $
PNL PNL %
-7.49 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3892 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3093
            [entry_price] => 0.3083
            [stop_loss] => 0.30764
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3093
            [entry_price] => 0.3083
            [stop_loss] => 0.30758
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3093
            [entry_price] => 0.3083
            [stop_loss] => 0.30752
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3093
            [entry_price] => 0.3083
            [stop_loss] => 0.3074
            [rr_ratio] => 1.11
            [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] => 0.0059
            [rr_ratio] => 0
            [high] => 0.30830000
            [low] => 0.30240000
            [mfe_pct] => 0
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:52:22-04:00
            [end_at] => 2025-09-03T03:52:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.27
            [high] => 0.30990000
            [low] => 0.30240000
            [mfe_pct] => 0.52
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:52:22-04:00
            [end_at] => 2025-09-03T08:52:22-04:00
        )

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

)