Long Trade on FORM 04 Sep 2025 at 01:32:54

Take profit at 3.6273 (1.53 %) and Stop Loss at 3.5451 (0.77 %)

Long Trade on FORM

The 04 Sep 2025 at 01:32:54

With 291.7255 FORM at 3.5725$ per unit.

Position size of 1042.1894 $

Take profit at 3.6273 (1.53 %) and Stop Loss at 3.5451 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

BTC Correlation Score

5m : 0.056767

15m : -0.123629

1H : 0.193719

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01828202518
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.61648
  4. ema21 : 3.57118
  5. ema50 : 3.46821
  6. ema100 : 3.43807
  7. price_ema9_diff : -0.0121626
  8. ema9_ema21_diff : 0.0126847
  9. ema21_ema50_diff : 0.0296912
  10. price_ema100_diff : 0.0390989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548484
  14. adx : 0.446381
  15. kc_percentage : 0.48442
  16. kc_width_percentage : 0.0573062
  17. volume_ema_diff : -0.0862785
  18. volume_ema1 : 645681.44853437
  19. volume_ema2 : 706650.21636103
  20. ¸
  21. 15m
  22. ema9 : 3.61308
  23. ema21 : 3.62902
  24. ema50 : 3.61148
  25. ema100 : 3.55678
  26. price_ema9_diff : -0.0112317
  27. ema9_ema21_diff : -0.00439308
  28. ema21_ema50_diff : 0.00485675
  29. price_ema100_diff : 0.00441898
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.343591
  33. adx : 0.242386
  34. kc_percentage : 0.0218734
  35. kc_width_percentage : 0.0329511
  36. volume_ema_diff : 0.103777
  37. volume_ema1 : 164619.52391635
  38. volume_ema2 : 149141.88302149
  39. ¸
  40. 5m
  41. ema9 : 3.59295
  42. ema21 : 3.61535
  43. ema50 : 3.6341
  44. ema100 : 3.63604
  45. price_ema9_diff : -0.00569398
  46. ema9_ema21_diff : -0.00619462
  47. ema21_ema50_diff : -0.00515953
  48. price_ema100_diff : -0.0174762
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.312445
  52. adx : 0.335024
  53. kc_percentage : -0.0722343
  54. kc_width_percentage : 0.0202737
  55. volume_ema_diff : -0.206295
  56. volume_ema1 : 52123.61085227
  57. volume_ema2 : 65671.269514136
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111486
  62. 5m_price_ema100_diff:
    -0.00644145
  63. 5m_price:
    110768
  64. 5m_correlation_with_coin:
    0.056767
  65. btc_indicators
  66. 15m_ema100:
    111484
  67. 15m_price_ema100_diff:
    -0.00642139
  68. 15m_price:
    110768
  69. 15m_correlation_with_coin:
    -0.123629
  70. btc_indicators
  71. 1H_ema100:
    110388
  72. 1H_price_ema100_diff:
    0.00344709
  73. 1H_price:
    110768
  74. 1H_correlation_with_coin:
    0.193719
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
01:32:54
04 Sep 2025
01:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5725 3.5451 3.6273 2 0.3377
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 3.5725
  • Stop Loss: 3.5451
  • Take Profit: 3.6273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5451 - 3.5725 = -0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5725 - 3.6273 = -0.0548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0548 / -0.0274 = 2

📌 Position Size

Amount Margin Quantity Leverage
1042.1894 100 291.7255 10.42
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 -0.0274

Taille de position = 8 / -0.0274 = -291.97

Taille de position USD = -291.97 x 3.5725 = -1043.06

Donc, tu peux acheter -291.97 avec un stoploss a 3.5451

Avec un position size USD de -1043.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -291.97 x -0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -291.97 x -0.0548 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -291.97
  • Taille de position USD -1043.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 15.99 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
15.99 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.6273
            [stop_loss] => 3.5451
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.641
            [stop_loss] => 3.5451
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.6547
            [stop_loss] => 3.5451
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.6684
            [stop_loss] => 3.5451
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.6821
            [stop_loss] => 3.5451
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.6958
            [stop_loss] => 3.5451
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.7095
            [stop_loss] => 3.5451
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.7232
            [stop_loss] => 3.5451
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.7369
            [stop_loss] => 3.5451
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0893
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.66180000
            [low] => 3.59230000
            [mfe_pct] => 2.5
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T01:32:54-04:00
            [end_at] => 2025-09-04T03:32:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1726
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.74510000
            [low] => 3.59230000
            [mfe_pct] => 4.83
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T01:32:54-04:00
            [end_at] => 2025-09-04T08:32:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.70070000
            [high_after] => 3.74510000
            [low_before] => 3.56860000
            [low_after] => 3.59230000
            [is_new_high] => 1
            [is_new_low] => 
        )

)