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Long Trade on S

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Long Trade on S 03 Sep 2025 at 14:45:26

Take profit at 0.3116 (0.35 %) and Stop Loss at 0.3099 (0.19 %)

Long Trade on S

The 03 Sep 2025 at 14:45:26

With 13937.6742 S at 0.3105$ per unit.

Position size of 4327.6478 $

Take profit at 0.3116 (0.35 %) and Stop Loss at 0.3099 (0.19 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.56
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.721544

15m : 0.057879

1H : -0.082363

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003826559041
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.310356
  4. ema21 : 0.309308
  5. ema50 : 0.308572
  6. ema100 : 0.309879
  7. price_ema9_diff : 0.000461126
  8. ema9_ema21_diff : 0.00339019
  9. ema21_ema50_diff : 0.00238573
  10. price_ema100_diff : 0.00200396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.542621
  14. adx : 0.160115
  15. kc_percentage : 0.606407
  16. kc_width_percentage : 0.0338331
  17. volume_ema_diff : -0.376099
  18. volume_ema1 : 126845.78724
  19. volume_ema2 : 203310.94423976
    20. ¸
  20. 15m
  21. ema9 : 0.311129
  22. ema21 : 0.310927
  23. ema50 : 0.310036
  24. ema100 : 0.308834
  25. price_ema9_diff : -0.00202248
  26. ema9_ema21_diff : 0.0006493
  27. ema21_ema50_diff : 0.00287347
  28. price_ema100_diff : 0.00539231
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.483436
  32. adx : 0.201893
  33. kc_percentage : 0.371326
  34. kc_width_percentage : 0.0115094
  35. volume_ema_diff : -0.633382
  36. volume_ema1 : 15733.082244524
  37. volume_ema2 : 42914.108222381
    38. ¸
  38. 5m
  39. ema9 : 0.310942
  40. ema21 : 0.311209
  41. ema50 : 0.311123
  42. ema100 : 0.310608
  43. price_ema9_diff : -0.00142191
  44. ema9_ema21_diff : -0.000858917
  45. ema21_ema50_diff : 0.000276171
  46. price_ema100_diff : -0.000348209
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.378407
  50. adx : 0.166239
  51. kc_percentage : -0.00736262
  52. kc_width_percentage : 0.00444149
  53. volume_ema_diff : -0.40804
  54. volume_ema1 : 6146.8971236131
  55. volume_ema2 : 10383.983483835
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111862
  59. 5m_price_ema100_diff: 
    -0.000372831
  60. 5m_price: 
    111820
  61. 5m_correlation_with_coin: 
    0.721544
  62. btc_indicators
  63. 15m_ema100: 
    111335
  64. 15m_price_ema100_diff: 
    0.00436249
  65. 15m_price: 
    111820
  66. 15m_correlation_with_coin: 
    0.057879
  67. btc_indicators
  68. 1H_ema100: 
    110029
  69. 1H_price_ema100_diff: 
    0.016282
  70. 1H_price: 
    111820
  71. 1H_correlation_with_coin: 
    -0.082363
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:45:26		 03 Sep 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3105 0.3099 0.3116 1.83 0.03959
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 0.3105
  • Stop Loss: 0.3099
  • Take Profit: 0.3116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3099 - 0.3105 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3105 - 0.3116 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
4327.6478 100 13937.6742 43.28
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.3105 = -4140

Donc, tu peux acheter -13333.33 avec un stoploss a 0.3099

Avec un position size USD de -4140$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -4140
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.35 % 15.33 $
SL % Target SL $ Target
0.19 % 8.36 $
PNL PNL %
15.33 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.161 % 83.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3099
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.312
            [stop_loss] => 0.3099
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3123
            [stop_loss] => 0.3099
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3126
            [stop_loss] => 0.3099
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3129
            [stop_loss] => 0.3099
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3132
            [stop_loss] => 0.3099
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3135
            [stop_loss] => 0.3099
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3138
            [stop_loss] => 0.3099
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3141
            [stop_loss] => 0.3099
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3144
            [stop_loss] => 0.3099
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3147
            [stop_loss] => 0.3099
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.8
            [high] => 0.31190000
            [low] => 0.31000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:45:26-04:00
            [end_at] => 2025-09-03T16:45:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.54
            [high] => 0.31190000
            [low] => 0.30790000
            [mfe_pct] => 0.45
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:45:26-04:00
            [end_at] => 2025-09-03T21:45:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31330000
            [high_after] => 0.31190000
            [low_before] => 0.30990000
            [low_after] => 0.30840000
            [is_new_high] => 
            [is_new_low] => 
        )

)