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Long Trade on RED

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Long Trade on RED 05 Sep 2025 at 11:42:27

Take profit at 0.6882 (5.47 %) and Stop Loss at 0.6347 (2.73 %)

Long Trade on RED

The 05 Sep 2025 at 11:42:27

With 448.4612 RED at 0.6525$ per unit.

Position size of 292.621 $

Take profit at 0.6882 (5.47 %) and Stop Loss at 0.6347 (2.73 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.096667

15m : 0.029028

1H : 0.007702

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01189251807
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.641447
  4. ema21 : 0.567571
  5. ema50 : 0.496769
  6. ema100 : 0.462055
  7. price_ema9_diff : 0.0172305
  8. ema9_ema21_diff : 0.130162
  9. ema21_ema50_diff : 0.142524
  10. price_ema100_diff : 0.412166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 4.46226
  14. ema_slope_21 : 3.04701
  15. ema_slope_50 : 1.59957
  16. ema_slope_100 : 0.86213
  17. rsi : 0.681595
  18. adx : 0.523798
  19. kc_percentage : 0.883754
  20. kc_width_percentage : 0.320774
  21. volume_ema_diff : 0.885348
  22. volume_ema1 : 12490021.653959
  23. volume_ema2 : 6624781.6748969
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.681995
  27. ema21 : 0.669248
  28. ema50 : 0.608311
  29. ema100 : 0.541582
  30. price_ema9_diff : -0.0432485
  31. ema9_ema21_diff : 0.0190459
  32. ema21_ema50_diff : 0.100174
  33. price_ema100_diff : 0.204801
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.103347
  37. ema_slope_21 : 0.440221
  38. ema_slope_50 : 0.713638
  39. ema_slope_100 : 0.652957
  40. rsi : 0.566406
  41. adx : 0.516491
  42. kc_percentage : 0.279662
  43. kc_width_percentage : 0.129197
  44. volume_ema_diff : -0.514895
  45. volume_ema1 : 1661501.1898664
  46. volume_ema2 : 3425034.1735216
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.673277
  50. ema21 : 0.678525
  51. ema50 : 0.674984
  52. ema100 : 0.64696
  53. price_ema9_diff : -0.0308603
  54. ema9_ema21_diff : -0.0077344
  55. ema21_ema50_diff : 0.00524608
  56. price_ema100_diff : 0.00856226
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0825247
  60. ema_slope_21 : -0.064292
  61. ema_slope_50 : 0.0173158
  62. ema_slope_100 : 0.108576
  63. rsi : 0.318351
  64. adx : 0.176742
  65. kc_percentage : -0.0227285
  66. kc_width_percentage : 0.0756092
  67. volume_ema_diff : 0.16344
  68. volume_ema1 : 1247257.3349527
  69. volume_ema2 : 1072042.5793
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112053
  74. 5m_price_ema100_diff: 
    -0.0107434
  75. 5m_price: 
    110850
  76. 5m_correlation_with_coin: 
    0.096667
  77. btc_indicators
  78. 15m_ema100: 
    111336
  79. 15m_price_ema100_diff: 
    -0.00636392
  80. 15m_price: 
    110627
  81. 15m_correlation_with_coin: 
    0.029028
  82. btc_indicators
  83. 1H_ema100: 
    110785
  84. 1H_price_ema100_diff: 
    0.000586635
  85. 1H_price: 
    110850
  86. 1H_correlation_with_coin: 
    0.007702
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
11:42:27		 05 Sep 2025
20:35:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6525 0.6347 0.6882 2.01 0.1519
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 0.6525
  • Stop Loss: 0.6347
  • Take Profit: 0.6882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6347 - 0.6525 = -0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6525 - 0.6882 = -0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0357 / -0.0178 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
292.621 100 448.4612 2.93
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 -0.0178

Taille de position = 8 / -0.0178 = -449.44

Taille de position USD = -449.44 x 0.6525 = -293.26

Donc, tu peux acheter -449.44 avec un stoploss a 0.6347

Avec un position size USD de -293.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -449.44 x -0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -449.44 x -0.0357 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -449.44
  • Taille de position USD -293.26
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
5.47 % 16.01 $
SL % Target SL $ Target
2.73 % 7.98 $
PNL PNL %
-7.98 $ -2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8659 % 105.05 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.97
            [high] => 0.67500000
            [low] => 0.64110000
            [mfe_pct] => 3.45
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T11:42:27-04:00
            [end_at] => 2025-09-05T13:42:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.0114
            [rr_ratio] => 3.09
            [high] => 0.68770000
            [low] => 0.64110000
            [mfe_pct] => 5.39
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T11:42:27-04:00
            [end_at] => 2025-09-05T18:42:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71540000
            [high_after] => 0.68770000
            [low_before] => 0.63500000
            [low_after] => 0.64110000
            [is_new_high] => 
            [is_new_low] => 
        )

)