Long Trade on H 03 Sep 2025 at 17:40:49

Take profit at 0.03205 (1.58 %) and Stop Loss at 0.0313 (0.79 %)

Long Trade on H

The 03 Sep 2025 at 17:40:49

With 31734.7757 H at 0.03155$ per unit.

Position size of 1001.2322 $

Take profit at 0.03205 (1.58 %) and Stop Loss at 0.0313 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.38
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 : -0.002151

15m : 0.157117

1H : -0.150913

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001680595881
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0317164
  4. ema21 : 0.0310885
  5. ema50 : 0.0301515
  6. ema100 : 0.0295807
  7. price_ema9_diff : -0.00524909
  8. ema9_ema21_diff : 0.0201976
  9. ema21_ema50_diff : 0.0310763
  10. price_ema100_diff : 0.0665704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.586359
  14. adx : 0.402083
  15. kc_percentage : 0.641199
  16. kc_width_percentage : 0.0927556
  17. volume_ema_diff : 0.122402
  18. volume_ema1 : 278512.18775642
  19. volume_ema2 : 248139.34033768
  20. ¸
  21. 15m
  22. ema9 : 0.0319504
  23. ema21 : 0.0319051
  24. ema50 : 0.0314817
  25. ema100 : 0.0309043
  26. price_ema9_diff : -0.0125339
  27. ema9_ema21_diff : 0.00141961
  28. ema21_ema50_diff : 0.0134502
  29. price_ema100_diff : 0.0208907
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.472071
  33. adx : 0.331602
  34. kc_percentage : 0.232571
  35. kc_width_percentage : 0.0434398
  36. volume_ema_diff : -0.405493
  37. volume_ema1 : 45993.692403797
  38. volume_ema2 : 77364.528841381
  39. ¸
  40. 5m
  41. ema9 : 0.0317834
  42. ema21 : 0.0319218
  43. ema50 : 0.0319393
  44. ema100 : 0.0317306
  45. price_ema9_diff : -0.00734519
  46. ema9_ema21_diff : -0.00433385
  47. ema21_ema50_diff : -0.000549176
  48. price_ema100_diff : -0.00569181
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.322977
  52. adx : 0.160386
  53. kc_percentage : -0.0888918
  54. kc_width_percentage : 0.0196744
  55. volume_ema_diff : -0.514936
  56. volume_ema1 : 11965.961815891
  57. volume_ema2 : 24668.835277055
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111926
  62. 5m_price_ema100_diff:
    -0.00105896
  63. 5m_price:
    111807
  64. 5m_correlation_with_coin:
    -0.002151
  65. btc_indicators
  66. 15m_ema100:
    111578
  67. 15m_price_ema100_diff:
    0.00268845
  68. 15m_price:
    111878
  69. 15m_correlation_with_coin:
    0.157117
  70. btc_indicators
  71. 1H_ema100:
    110129
  72. 1H_price_ema100_diff:
    0.015239
  73. 1H_price:
    111807
  74. 1H_correlation_with_coin:
    -0.150913
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:40:49
03 Sep 2025
18:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03155 0.0313 0.03205 2 0.1248
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 0.03155
  • Stop Loss: 0.0313
  • Take Profit: 0.03205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0313 - 0.03155 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03155 - 0.03205 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1001.2322 100 31734.7757 10.01
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.03155 = -1009.6

Donc, tu peux acheter -32000 avec un stoploss a 0.0313

Avec un position size USD de -1009.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32000
  • Taille de position USD -1009.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 15.87 $
SL % Target SL $ Target
0.79 % 7.93 $
PNL PNL %
15.87 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03205
            [stop_loss] => 0.0313
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032175
            [stop_loss] => 0.0313
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0323
            [stop_loss] => 0.0313
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032425
            [stop_loss] => 0.0313
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03255
            [stop_loss] => 0.0313
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.032675
            [stop_loss] => 0.0313
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03227000
            [low] => 0.03160000
            [mfe_pct] => 2.28
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:40:49-04:00
            [end_at] => 2025-09-03T19:40:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03300000
            [low] => 0.03155000
            [mfe_pct] => 4.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:40:49-04:00
            [end_at] => 2025-09-04T00:40:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03274000
            [high_after] => 0.03268000
            [low_before] => 0.03155000
            [low_after] => 0.03155000
            [is_new_high] => 
            [is_new_low] => 
        )

)