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Long Trade on F

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Long Trade on F 04 Sep 2025 at 21:27:26

Take profit at 0.006681 (2.72 %) and Stop Loss at 0.006416 (1.35 %)

Long Trade on F

The 04 Sep 2025 at 21:27:26

With 90641.0646 F at 0.006504$ per unit.

Position size of 589.5295 $

Take profit at 0.006681 (2.72 %) and Stop Loss at 0.006416 (1.35 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
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 : 0.0703

15m : -0.130796

1H : 0.119873

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.884014442E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00657644
  4. ema21 : 0.00647588
  5. ema50 : 0.00642253
  6. ema100 : 0.00645578
  7. price_ema9_diff : -0.0110151
  8. ema9_ema21_diff : 0.0155276
  9. ema21_ema50_diff : 0.00830714
  10. price_ema100_diff : 0.00746885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.408858
  14. ema_slope_21 : 0.2273
  15. ema_slope_50 : 0.0863388
  16. ema_slope_100 : 0.0221013
  17. rsi : 0.51814
  18. adx : 0.443017
  19. kc_percentage : 0.525636
  20. kc_width_percentage : 0.136988
  21. volume_ema_diff : 1.09537
  22. volume_ema1 : 340982.59645746
  23. volume_ema2 : 162731.42756384
  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 : -0.0244507
  31. ema9_ema21_diff : -0.00050449
  32. ema21_ema50_diff : 0.0168806
  33. price_ema100_diff : 0.00556127
  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 : 0.159033
  43. kc_width_percentage : 0.0765245
  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 : 0.00657288
  50. ema21 : 0.00664291
  51. ema50 : 0.00668139
  52. ema100 : 0.00662913
  53. price_ema9_diff : -0.0104801
  54. ema9_ema21_diff : -0.0105414
  55. ema21_ema50_diff : -0.00575917
  56. price_ema100_diff : -0.0188759
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.215176
  60. ema_slope_21 : -0.173786
  61. ema_slope_50 : -0.0736282
  62. ema_slope_100 : -0.014118
  63. rsi : 0.301849
  64. adx : 0.31453
  65. kc_percentage : -0.136335
  66. kc_width_percentage : 0.0325
  67. volume_ema_diff : -0.645732
  68. volume_ema1 : 11497.720933537
  69. volume_ema2 : 32454.888672433
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110415
  74. 5m_price_ema100_diff: 
    0.00316278
  75. 5m_price: 
    110764
  76. 5m_correlation_with_coin: 
    0.0703
  77. btc_indicators
  78. 15m_ema100: 
    110652
  79. 15m_price_ema100_diff: 
    0.000126002
  80. 15m_price: 
    110666
  81. 15m_correlation_with_coin: 
    -0.130796
  82. btc_indicators
  83. 1H_ema100: 
    110346
  84. 1H_price_ema100_diff: 
    0.00378607
  85. 1H_price: 
    110764
  86. 1H_correlation_with_coin: 
    0.119873
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
21:27:26		 04 Sep 2025
23:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006504 0.006416 0.006681 2.01 0.005873
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 0.006504
  • Stop Loss: 0.006416
  • Take Profit: 0.006681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006416 - 0.006504 = -8.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006504 - 0.006681 = -0.000177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000177 / -8.8E-5 = 2.0114

📌 Position Size

Amount Margin Quantity Leverage
589.5295 100 90641.0646 5.90
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 -8.8E-5

Taille de position = 8 / -8.8E-5 = -90909.09

Taille de position USD = -90909.09 x 0.006504 = -591.27

Donc, tu peux acheter -90909.09 avec un stoploss a 0.006416

Avec un position size USD de -591.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90909.09 x -8.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90909.09 x -0.000177 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -90909.09
  • Taille de position USD -591.27
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0114

📌 Peformances

TP % Target TP $ Target
2.72 % 16.04 $
SL % Target SL $ Target
1.35 % 7.98 $
PNL PNL %
16.04 $ 2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0154 % 1.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00668
            [stop_loss] => 0.006416
            [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] => 0.000165
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00666900
            [low] => 0.00650300
            [mfe_pct] => 2.54
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 165
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T21:27:26-04:00
            [end_at] => 2025-09-04T23:27:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000207
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00671100
            [low] => 0.00650300
            [mfe_pct] => 3.18
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 207
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T21:27:26-04:00
            [end_at] => 2025-09-05T04:27:26-04:00
        )

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

)