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Long Trade on S

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Long Trade on S 03 Sep 2025 at 01:57:46

Take profit at 0.3089 (0.32 %) and Stop Loss at 0.3072 (0.23 %)

Long Trade on S

The 03 Sep 2025 at 01:57:46

With 11788.7266 S at 0.3079$ per unit.

Position size of 3629.7489 $

Take profit at 0.3089 (0.32 %) and Stop Loss at 0.3072 (0.23 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.685418

15m : -0.100763

1H : -0.021209

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.000452409622
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.309319
  4. ema21 : 0.307899
  5. ema50 : 0.307793
  6. ema100 : 0.309379
  7. price_ema9_diff : -0.00458968
  8. ema9_ema21_diff : 0.00461216
  9. ema21_ema50_diff : 0.000345083
  10. price_ema100_diff : -0.0047835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.507541
  14. adx : 0.113626
  15. kc_percentage : 0.492912
  16. kc_width_percentage : 0.0365046
  17. volume_ema_diff : -0.266988
  18. volume_ema1 : 149995.63825704
  19. volume_ema2 : 204629.20781417
    20. ¸
  20. 15m
  21. ema9 : 0.309515
  22. ema21 : 0.309735
  23. ema50 : 0.308769
  24. ema100 : 0.307616
  25. price_ema9_diff : -0.00521954
  26. ema9_ema21_diff : -0.000711389
  27. ema21_ema50_diff : 0.00312897
  28. price_ema100_diff : 0.000922827
  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 : 0.0155436
  34. kc_width_percentage : 0.0124205
  35. volume_ema_diff : -0.0571197
  36. volume_ema1 : 39495.887978334
  37. volume_ema2 : 41888.551390234
    38. ¸
  38. 5m
  39. ema9 : 0.30861
  40. ema21 : 0.309276
  41. ema50 : 0.309818
  42. ema100 : 0.309855
  43. price_ema9_diff : -0.00230336
  44. ema9_ema21_diff : -0.00215077
  45. ema21_ema50_diff : -0.00175172
  46. price_ema100_diff : -0.006312
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.317268
  50. adx : 0.253304
  51. kc_percentage : -0.266242
  52. kc_width_percentage : 0.00565497
  53. volume_ema_diff : -0.161544
  54. volume_ema1 : 9810.2437715334
  55. volume_ema2 : 11700.377607813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111045
  59. 5m_price_ema100_diff: 
    -0.00380198
  60. 5m_price: 
    110623
  61. 5m_correlation_with_coin: 
    0.685418
  62. btc_indicators
  63. 15m_ema100: 
    110746
  64. 15m_price_ema100_diff: 
    -0.00032111
  65. 15m_price: 
    110711
  66. 15m_correlation_with_coin: 
    -0.100763
  67. btc_indicators
  68. 1H_ema100: 
    109422
  69. 1H_price_ema100_diff: 
    0.0109772
  70. 1H_price: 
    110623
  71. 1H_correlation_with_coin: 
    -0.021209
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:57:46		 03 Sep 2025
02:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3079 0.3072 0.3089 1.43 0.03928
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 0.3079
  • Stop Loss: 0.3072
  • Take Profit: 0.3089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3072 - 0.3079 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3079 - 0.3089 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000003 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3629.7489 100 11788.7266 36.30
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 0.3079 = -3518.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3072

Avec un position size USD de -3518.86$

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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3518.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.32 % 11.79 $
SL % Target SL $ Target
0.23 % 8.25 $
PNL PNL %
-8.25 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2598 % 114.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3089
            [entry_price] => 0.3079
            [stop_loss] => 0.30713
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3089
            [entry_price] => 0.3079
            [stop_loss] => 0.30706
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3089
            [entry_price] => 0.3079
            [stop_loss] => 0.30699
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3089
            [entry_price] => 0.3079
            [stop_loss] => 0.30685
            [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] => 0.00040000000000001
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.07
            [high] => 0.30830000
            [low] => 0.30240000
            [mfe_pct] => 0.13
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:57:46-04:00
            [end_at] => 2025-09-03T03:57:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.36
            [high] => 0.30990000
            [low] => 0.30240000
            [mfe_pct] => 0.65
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:57:46-04:00
            [end_at] => 2025-09-03T08:57:46-04:00
        )

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

)