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Long Trade on F

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Long Trade on F 04 Sep 2025 at 21:22:37

Take profit at 0.006682 (2.85 %) and Stop Loss at 0.006404 (1.43 %)

Long Trade on F

The 04 Sep 2025 at 21:22:37

With 86369.7624 F at 0.006497$ per unit.

Position size of 561.1443 $

Take profit at 0.006682 (2.85 %) and Stop Loss at 0.006404 (1.43 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
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 : 0.077783

15m : -0.003494

1H : 0.087908

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 6.175000586E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.00657504
  4. ema21 : 0.00647524
  5. ema50 : 0.00642225
  6. ema100 : 0.00645564
  7. price_ema9_diff : -0.0118692
  8. ema9_ema21_diff : 0.0154112
  9. ema21_ema50_diff : 0.00825115
  10. price_ema100_diff : 0.00640616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.406997
  14. ema_slope_21 : 0.226459
  15. ema_slope_50 : 0.0859789
  16. ema_slope_100 : 0.0219219
  17. rsi : 0.515812
  18. adx : 0.443017
  19. kc_percentage : 0.518528
  20. kc_width_percentage : 0.137135
  21. volume_ema_diff : 1.08884
  22. volume_ema1 : 339575.03680146
  23. volume_ema2 : 162565.83231019
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.00666701
  27. ema21 : 0.00667037
  28. ema50 : 0.00655964
  29. ema100 : 0.00646802
  30. price_ema9_diff : -0.0255007
  31. ema9_ema21_diff : -0.00050449
  32. ema21_ema50_diff : 0.0168806
  33. price_ema100_diff : 0.00447902
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0414005
  37. ema_slope_21 : 0.120687
  38. ema_slope_50 : 0.144185
  39. ema_slope_100 : 0.0998639
  40. rsi : 0.456889
  41. adx : 0.431669
  42. kc_percentage : 0.144969
  43. kc_width_percentage : 0.076607
  44. volume_ema_diff : -0.469242
  45. volume_ema1 : 46277.811535292
  46. volume_ema2 : 87192.008228558
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0065859
  50. ema21 : 0.00665489
  51. ema50 : 0.00668813
  52. ema100 : 0.00663359
  53. price_ema9_diff : -0.0134994
  54. ema9_ema21_diff : -0.0103665
  55. ema21_ema50_diff : -0.00496951
  56. price_ema100_diff : -0.0205907
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.224662
  60. ema_slope_21 : -0.173792
  61. ema_slope_50 : -0.069887
  62. ema_slope_100 : -0.0117139
  63. rsi : 0.29806
  64. adx : 0.303271
  65. kc_percentage : -0.181355
  66. kc_width_percentage : 0.0347134
  67. volume_ema_diff : -0.533659
  68. volume_ema1 : 15647.962459305
  69. volume_ema2 : 33554.794102055
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110410
  74. 5m_price_ema100_diff: 
    0.00228703
  75. 5m_price: 
    110663
  76. 5m_correlation_with_coin: 
    0.077783
  77. btc_indicators
  78. 15m_ema100: 
    110652
  79. 15m_price_ema100_diff: 
    0.000126002
  80. 15m_price: 
    110666
  81. 15m_correlation_with_coin: 
    -0.003494
  82. btc_indicators
  83. 1H_ema100: 
    110344
  84. 1H_price_ema100_diff: 
    0.00288362
  85. 1H_price: 
    110663
  86. 1H_correlation_with_coin: 
    0.087908
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
21:22:37		 04 Sep 2025
23:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006497 0.006404 0.006682 1.99 0.005885
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 0.006497
  • Stop Loss: 0.006404
  • Take Profit: 0.006682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006404 - 0.006497 = -9.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006497 - 0.006682 = -0.000185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000185 / -9.3E-5 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
561.1443 100 86369.7624 5.61
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 -9.3E-5

Taille de position = 8 / -9.3E-5 = -86021.51

Taille de position USD = -86021.51 x 0.006497 = -558.88

Donc, tu peux acheter -86021.51 avec un stoploss a 0.006404

Avec un position size USD de -558.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86021.51 x -9.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86021.51 x -0.000185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -86021.51
  • Taille de position USD -558.88
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
2.85 % 15.98 $
SL % Target SL $ Target
1.43 % 8.03 $
PNL PNL %
15.98 $ 2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006683
            [stop_loss] => 0.006404
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000167
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00666400
            [low] => 0.00650300
            [mfe_pct] => 2.57
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T21:22:37-04:00
            [end_at] => 2025-09-04T23:22:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000214
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00671100
            [low] => 0.00650300
            [mfe_pct] => 3.29
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T21:22:37-04:00
            [end_at] => 2025-09-05T04:22:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00710700
            [high_after] => 0.00671100
            [low_before] => 0.00649200
            [low_after] => 0.00650300
            [is_new_high] => 
            [is_new_low] => 
        )

)