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Long Trade on S

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Long Trade on S 03 Sep 2025 at 15:17:14

Take profit at 0.3113 (0.32 %) and Stop Loss at 0.3098 (0.16 %)

Long Trade on S

The 03 Sep 2025 at 15:17:14

With 15939.6413 S at 0.3103$ per unit.

Position size of 4946.0707 $

Take profit at 0.3113 (0.32 %) and Stop Loss at 0.3098 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.48
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 : 0.729618

15m : -0.066774

1H : 0.081886

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003345955669
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.310425
  4. ema21 : 0.309439
  5. ema50 : 0.308629
  6. ema100 : 0.30968
  7. price_ema9_diff : -0.000404312
  8. ema9_ema21_diff : 0.003186
  9. ema21_ema50_diff : 0.00262523
  10. price_ema100_diff : 0.00200034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53577
  14. adx : 0.157815
  15. kc_percentage : 0.580556
  16. kc_width_percentage : 0.0315005
  17. volume_ema_diff : -0.533614
  18. volume_ema1 : 91254.881671108
  19. volume_ema2 : 195664.2677885
    20. ¸
  20. 15m
  21. ema9 : 0.31091
  22. ema21 : 0.310864
  23. ema50 : 0.310067
  24. ema100 : 0.308822
  25. price_ema9_diff : -0.0019643
  26. ema9_ema21_diff : 0.000149421
  27. ema21_ema50_diff : 0.00256947
  28. price_ema100_diff : 0.00478555
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.470654
  32. adx : 0.177499
  33. kc_percentage : 0.324496
  34. kc_width_percentage : 0.0107918
  35. volume_ema_diff : -0.717543
  36. volume_ema1 : 11503.164249418
  37. volume_ema2 : 40725.46219756
    38. ¸
  38. 5m
  39. ema9 : 0.310673
  40. ema21 : 0.310953
  41. ema50 : 0.311019
  42. ema100 : 0.310603
  43. price_ema9_diff : -0.00120375
  44. ema9_ema21_diff : -0.000897488
  45. ema21_ema50_diff : -0.000212847
  46. price_ema100_diff : -0.000975967
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.374805
  50. adx : 0.174417
  51. kc_percentage : -0.03251
  52. kc_width_percentage : 0.0038589
  53. volume_ema_diff : -0.741752
  54. volume_ema1 : 2343.1574558453
  55. volume_ema2 : 9073.2850266277
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111889
  59. 5m_price_ema100_diff: 
    -0.00155049
  60. 5m_price: 
    111716
  61. 5m_correlation_with_coin: 
    0.729618
  62. btc_indicators
  63. 15m_ema100: 
    111350
  64. 15m_price_ema100_diff: 
    0.00328644
  65. 15m_price: 
    111716
  66. 15m_correlation_with_coin: 
    -0.066774
  67. btc_indicators
  68. 1H_ema100: 
    110057
  69. 1H_price_ema100_diff: 
    0.0150706
  70. 1H_price: 
    111716
  71. 1H_correlation_with_coin: 
    0.081886
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
15:17:14		 03 Sep 2025
15:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3103 0.3098 0.3113 2 0.03908
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 0.3103
  • Stop Loss: 0.3098
  • Take Profit: 0.3113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3098 - 0.3103 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3103 - 0.3113 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4946.0707 100 15939.6413 49.46
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.3103 = -4964.8

Donc, tu peux acheter -16000 avec un stoploss a 0.3098

Avec un position size USD de -4964.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -4964.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 15.94 $
SL % Target SL $ Target
0.16 % 7.97 $
PNL PNL %
15.94 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3113
            [stop_loss] => 0.3098
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31155
            [stop_loss] => 0.3098
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3118
            [stop_loss] => 0.3098
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31205
            [stop_loss] => 0.3098
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3123
            [stop_loss] => 0.3098
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31255
            [stop_loss] => 0.3098
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3098
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31305
            [stop_loss] => 0.3098
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3133
            [stop_loss] => 0.3098
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31355
            [stop_loss] => 0.3098
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3138
            [stop_loss] => 0.3098
            [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] => 0.0016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31190000
            [low] => 0.31040000
            [mfe_pct] => 0.52
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T15:17:14-04:00
            [end_at] => 2025-09-03T17:17:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.38
            [high] => 0.31190000
            [low] => 0.30610000
            [mfe_pct] => 0.52
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T15:17:14-04:00
            [end_at] => 2025-09-03T22:17:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31260000
            [high_after] => 0.31190000
            [low_before] => 0.30990000
            [low_after] => 0.30790000
            [is_new_high] => 
            [is_new_low] => 
        )

)