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Long Trade on RED

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Long Trade on RED 07 Sep 2025 at 12:27:15

Take profit at 0.7372 (3.38 %) and Stop Loss at 0.7011 (1.68 %)

Long Trade on RED

The 07 Sep 2025 at 12:27:15

With 664.9415 RED at 0.7131$ per unit.

Position size of 474.1698 $

Take profit at 0.7372 (3.38 %) and Stop Loss at 0.7011 (1.68 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.028551

15m : -0.097002

1H : -0.126752

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008020756214
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.722658
  4. ema21 : 0.699685
  5. ema50 : 0.654887
  6. ema100 : 0.592338
  7. price_ema9_diff : -0.0132273
  8. ema9_ema21_diff : 0.0328331
  9. ema21_ema50_diff : 0.0684061
  10. price_ema100_diff : 0.203872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.818779
  14. ema_slope_21 : 0.647604
  15. ema_slope_50 : 0.546194
  16. ema_slope_100 : 0.513164
  17. rsi : 0.565075
  18. adx : 0.515527
  19. kc_percentage : 0.601617
  20. kc_width_percentage : 0.161688
  21. volume_ema_diff : 0.263157
  22. volume_ema1 : 6283253.118107
  23. volume_ema2 : 4974242.3996166
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.734487
  27. ema21 : 0.734324
  28. ema50 : 0.71596
  29. ema100 : 0.692946
  30. price_ema9_diff : -0.0291183
  31. ema9_ema21_diff : 0.000221079
  32. ema21_ema50_diff : 0.0256497
  33. price_ema100_diff : 0.0290842
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.145146
  37. ema_slope_21 : 0.0696973
  38. ema_slope_50 : 0.169113
  39. ema_slope_100 : 0.155682
  40. rsi : 0.470291
  41. adx : 0.326287
  42. kc_percentage : 0.157726
  43. kc_width_percentage : 0.0887796
  44. volume_ema_diff : -0.500491
  45. volume_ema1 : 840344.53446879
  46. volume_ema2 : 1682343.0762174
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.72332
  50. ema21 : 0.730257
  51. ema50 : 0.734736
  52. ema100 : 0.729868
  53. price_ema9_diff : -0.0141294
  54. ema9_ema21_diff : -0.0095004
  55. ema21_ema50_diff : -0.00609495
  56. price_ema100_diff : -0.0229751
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.160896
  60. ema_slope_21 : -0.125827
  61. ema_slope_50 : -0.0584575
  62. ema_slope_100 : -0.00954926
  63. rsi : 0.318948
  64. adx : 0.140738
  65. kc_percentage : -0.0551769
  66. kc_width_percentage : 0.0422458
  67. volume_ema_diff : -0.278457
  68. volume_ema1 : 442351.31282613
  69. volume_ema2 : 613063.44885639
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111093
  74. 5m_price_ema100_diff: 
    0.000668417
  75. 5m_price: 
    111168
  76. 5m_correlation_with_coin: 
    0.028551
  77. btc_indicators
  78. 15m_ema100: 
    110773
  79. 15m_price_ema100_diff: 
    0.00359759
  80. 15m_price: 
    111171
  81. 15m_correlation_with_coin: 
    -0.097002
  82. btc_indicators
  83. 1H_ema100: 
    110953
  84. 1H_price_ema100_diff: 
    0.00193288
  85. 1H_price: 
    111168
  86. 1H_correlation_with_coin: 
    -0.126752
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
12:27:15		 07 Sep 2025
13:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7131 0.7011 0.7372 2.01 0.1498
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 0.7131
  • Stop Loss: 0.7011
  • Take Profit: 0.7372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7011 - 0.7131 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7131 - 0.7372 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.012 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
474.1698 100 664.9415 4.74
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 0.7131 = -475.4

Donc, tu peux acheter -666.67 avec un stoploss a 0.7011

Avec un position size USD de -475.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.0241 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -666.67
  • Taille de position USD -475.4
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
3.38 % 16.03 $
SL % Target SL $ Target
1.68 % 7.98 $
PNL PNL %
-7.98 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1315 % 126.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7372
            [entry_price] => 0.7131
            [stop_loss] => 0.6999
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7372
            [entry_price] => 0.7131
            [stop_loss] => 0.6987
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7372
            [entry_price] => 0.7131
            [stop_loss] => 0.6975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.68
            [high] => 0.72440000
            [low] => 0.69660000
            [mfe_pct] => 1.58
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T12:27:15-04:00
            [end_at] => 2025-09-07T14:27:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0165
            [rr_ratio] => 1.28
            [high] => 0.73420000
            [low] => 0.69660000
            [mfe_pct] => 2.96
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T12:27:15-04:00
            [end_at] => 2025-09-07T19:27:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78540000
            [high_after] => 0.73420000
            [low_before] => 0.71120000
            [low_after] => 0.69660000
            [is_new_high] => 
            [is_new_low] => 
        )

)