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Long Trade on S

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Long Trade on S 03 Sep 2025 at 17:39:41

Take profit at 0.3108 (0.32 %) and Stop Loss at 0.3093 (0.16 %)

Long Trade on S

The 03 Sep 2025 at 17:39:41

With 15944.1579 S at 0.3098$ per unit.

Position size of 4939.5001 $

Take profit at 0.3108 (0.32 %) and Stop Loss at 0.3093 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.703975

15m : -0.010879

1H : 0.122231

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003345007851
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.310552
  4. ema21 : 0.309697
  5. ema50 : 0.308828
  6. ema100 : 0.309855
  7. price_ema9_diff : -0.00242254
  8. ema9_ema21_diff : 0.00275992
  9. ema21_ema50_diff : 0.0028157
  10. price_ema100_diff : -0.000179099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514155
  14. adx : 0.159531
  15. kc_percentage : 0.503496
  16. kc_width_percentage : 0.0296495
  17. volume_ema_diff : -0.464314
  18. volume_ema1 : 102704.6460316
  19. volume_ema2 : 191725.79139612
    20. ¸
  20. 15m
  21. ema9 : 0.310683
  22. ema21 : 0.310836
  23. ema50 : 0.310378
  24. ema100 : 0.309658
  25. price_ema9_diff : -0.00284291
  26. ema9_ema21_diff : -0.00049228
  27. ema21_ema50_diff : 0.00147526
  28. price_ema100_diff : 0.000456872
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.426333
  32. adx : 0.14097
  33. kc_percentage : 0.160967
  34. kc_width_percentage : 0.00991125
  35. volume_ema_diff : -0.460366
  36. volume_ema1 : 20325.53905563
  37. volume_ema2 : 37665.481321554
    38. ¸
  38. 5m
  39. ema9 : 0.310371
  40. ema21 : 0.310684
  41. ema50 : 0.310894
  42. ema100 : 0.310745
  43. price_ema9_diff : -0.00184133
  44. ema9_ema21_diff : -0.00100907
  45. ema21_ema50_diff : -0.000674243
  46. price_ema100_diff : -0.00304134
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.333172
  50. adx : 0.19234
  51. kc_percentage : -0.173543
  52. kc_width_percentage : 0.00416365
  53. volume_ema_diff : -0.505951
  54. volume_ema1 : 4497.985102687
  55. volume_ema2 : 9104.3308676137
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111926
  59. 5m_price_ema100_diff: 
    -0.0010467
  60. 5m_price: 
    111809
  61. 5m_correlation_with_coin: 
    0.703975
  62. btc_indicators
  63. 15m_ema100: 
    111578
  64. 15m_price_ema100_diff: 
    0.00268845
  65. 15m_price: 
    111878
  66. 15m_correlation_with_coin: 
    -0.010879
  67. btc_indicators
  68. 1H_ema100: 
    110129
  69. 1H_price_ema100_diff: 
    0.0152514
  70. 1H_price: 
    111809
  71. 1H_correlation_with_coin: 
    0.122231
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:39:41		 03 Sep 2025
17:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3098 0.3093 0.3108 2 0.04148
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 0.3098
  • Stop Loss: 0.3093
  • Take Profit: 0.3108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3093 - 0.3098 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3098 - 0.3108 = -0.001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4939.5001 100 15944.1579 49.40
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 0.3098 = -4956.8

Donc, tu peux acheter -16000 avec un stoploss a 0.3093

Avec un position size USD de -4956.8$

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 -4956.8
  • 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 %
-7.97 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2582 % 159.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3108
            [entry_price] => 0.3098
            [stop_loss] => 0.30925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3108
            [entry_price] => 0.3098
            [stop_loss] => 0.3092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3108
            [entry_price] => 0.3098
            [stop_loss] => 0.30915
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3108
            [entry_price] => 0.3098
            [stop_loss] => 0.30905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.23
            [high] => 0.31140000
            [low] => 0.30850000
            [mfe_pct] => 0.52
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:39:41-04:00
            [end_at] => 2025-09-03T19:39:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.26
            [high] => 0.31140000
            [low] => 0.30360000
            [mfe_pct] => 0.52
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:39:41-04:00
            [end_at] => 2025-09-04T00:39:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31220000
            [high_after] => 0.31140000
            [low_before] => 0.30970000
            [low_after] => 0.30460000
            [is_new_high] => 
            [is_new_low] => 
        )

)