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Long Trade on F

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Long Trade on F 04 Sep 2025 at 20:58:32

Take profit at 0.006787 (3.13 %) and Stop Loss at 0.006478 (1.57 %)

Long Trade on F

The 04 Sep 2025 at 20:58:32

With 77627.1951 F at 0.006581$ per unit.

Position size of 510.8646 $

Take profit at 0.006787 (3.13 %) and Stop Loss at 0.006478 (1.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.07672

15m : -0.0909

1H : -0.019586

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.870444471E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00659275
  4. ema21 : 0.00647225
  5. ema50 : 0.00641927
  6. ema100 : 0.00645766
  7. price_ema9_diff : -0.00178238
  8. ema9_ema21_diff : 0.0186169
  9. ema21_ema50_diff : 0.00825389
  10. price_ema100_diff : 0.0190985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.422205
  14. ema_slope_21 : 0.214505
  15. ema_slope_50 : 0.075141
  16. ema_slope_100 : 0.0144614
  17. rsi : 0.545432
  18. adx : 0.441348
  19. kc_percentage : 0.610496
  20. kc_width_percentage : 0.141783
  21. volume_ema_diff : 1.87226
  22. volume_ema1 : 479076.30332086
  23. volume_ema2 : 166793.68633098
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.00672729
  27. ema21 : 0.0066943
  28. ema50 : 0.00655961
  29. ema100 : 0.00646141
  30. price_ema9_diff : -0.0217467
  31. ema9_ema21_diff : 0.00492833
  32. ema21_ema50_diff : 0.0205329
  33. price_ema100_diff : 0.0185078
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.146952
  37. ema_slope_21 : 0.22823
  38. ema_slope_50 : 0.190064
  39. ema_slope_100 : 0.121551
  40. rsi : 0.48334
  41. adx : 0.47381
  42. kc_percentage : 0.286332
  43. kc_width_percentage : 0.0843864
  44. volume_ema_diff : -0.296054
  45. volume_ema1 : 64428.353885574
  46. volume_ema2 : 91524.680893781
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.00664559
  50. ema21 : 0.00671093
  51. ema50 : 0.00671381
  52. ema100 : 0.00663108
  53. price_ema9_diff : -0.00972043
  54. ema9_ema21_diff : -0.00973544
  55. ema21_ema50_diff : -0.000429451
  56. price_ema100_diff : -0.00755262
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.20157
  60. ema_slope_21 : -0.138314
  61. ema_slope_50 : -0.0332015
  62. ema_slope_100 : 0.0149216
  63. rsi : 0.345138
  64. adx : 0.271459
  65. kc_percentage : -0.00187706
  66. kc_width_percentage : 0.0383574
  67. volume_ema_diff : -0.549788
  68. volume_ema1 : 17308.648658079
  69. volume_ema2 : 38445.599464631
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110354
  74. 5m_price_ema100_diff: 
    0.000745865
  75. 5m_price: 
    110437
  76. 5m_correlation_with_coin: 
    0.07672
  77. btc_indicators
  78. 15m_ema100: 
    110612
  79. 15m_price_ema100_diff: 
    7.77356E-5
  80. 15m_price: 
    110620
  81. 15m_correlation_with_coin: 
    -0.0909
  82. btc_indicators
  83. 1H_ema100: 
    110358
  84. 1H_price_ema100_diff: 
    0.000711427
  85. 1H_price: 
    110437
  86. 1H_correlation_with_coin: 
    -0.019586
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
20:58:32		 05 Sep 2025
08:15:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006581 0.006478 0.006787 2 0.005846
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 0.006581
  • Stop Loss: 0.006478
  • Take Profit: 0.006787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006478 - 0.006581 = -0.000103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006581 - 0.006787 = -0.000206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000206 / -0.000103 = 2

📌 Position Size

Amount Margin Quantity Leverage
510.8646 100 77627.1951 5.11
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 -0.000103

Taille de position = 8 / -0.000103 = -77669.9

Taille de position USD = -77669.9 x 0.006581 = -511.15

Donc, tu peux acheter -77669.9 avec un stoploss a 0.006478

Avec un position size USD de -511.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77669.9 x -0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77669.9 x -0.000206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -77669.9
  • Taille de position USD -511.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.13 % 15.99 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6107 % 102.91 % 50

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 8.9E-5
            [rr_ratio] => 0.93
            [high] => 0.00666400
            [low] => 0.00649200
            [mfe_pct] => 1.26
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T20:58:32-04:00
            [end_at] => 2025-09-04T22:58:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 8.9E-5
            [rr_ratio] => 1.46
            [high] => 0.00671100
            [low] => 0.00649200
            [mfe_pct] => 1.98
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T20:58:32-04:00
            [end_at] => 2025-09-05T03:58:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00710700
            [high_after] => 0.00671100
            [low_before] => 0.00641200
            [low_after] => 0.00649200
            [is_new_high] => 
            [is_new_low] => 
        )

)