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Long Trade on RED

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Long Trade on RED 07 Sep 2025 at 12:31:40

Take profit at 0.7331 (3.31 %) and Stop Loss at 0.6978 (1.66 %)

Long Trade on RED

The 07 Sep 2025 at 12:31:40

With 680.2048 RED at 0.7096$ per unit.

Position size of 482.6734 $

Take profit at 0.7331 (3.31 %) and Stop Loss at 0.6978 (1.66 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.67
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_confirmed
BTC Correlation Score

5m : 0.008236

15m : -0.071833

1H : 0.10917

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007840775337
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.721958
  4. ema21 : 0.699367
  5. ema50 : 0.65475
  6. ema100 : 0.592268
  7. price_ema9_diff : -0.0171184
  8. ema9_ema21_diff : 0.0323021
  9. ema21_ema50_diff : 0.0681441
  10. price_ema100_diff : 0.198104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.809913
  14. ema_slope_21 : 0.64352
  15. ema_slope_50 : 0.544333
  16. ema_slope_100 : 0.512129
  17. rsi : 0.554908
  18. adx : 0.513452
  19. kc_percentage : 0.573263
  20. kc_width_percentage : 0.164459
  21. volume_ema_diff : 0.304325
  22. volume_ema1 : 6525148.4393004
  23. volume_ema2 : 5002700.6726982
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.727605
  27. ema21 : 0.731093
  28. ema50 : 0.715293
  29. ema100 : 0.693275
  30. price_ema9_diff : -0.0247463
  31. ema9_ema21_diff : -0.00477095
  32. ema21_ema50_diff : 0.0220885
  33. price_ema100_diff : 0.0235476
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.281093
  37. ema_slope_21 : -0.0158384
  38. ema_slope_50 : 0.125947
  39. ema_slope_100 : 0.132717
  40. rsi : 0.409706
  41. adx : 0.31038
  42. kc_percentage : 0.160983
  43. kc_width_percentage : 0.0903972
  44. volume_ema_diff : -0.345417
  45. volume_ema1 : 1113208.2069081
  46. volume_ema2 : 1700637.3928406
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.720592
  50. ema21 : 0.728388
  51. ema50 : 0.733887
  52. ema100 : 0.730457
  53. price_ema9_diff : -0.0152542
  54. ema9_ema21_diff : -0.0107038
  55. ema21_ema50_diff : -0.00749303
  56. price_ema100_diff : -0.0285537
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.193351
  60. ema_slope_21 : -0.143687
  61. ema_slope_50 : -0.0697113
  62. ema_slope_100 : -0.0188392
  63. rsi : 0.299826
  64. adx : 0.157341
  65. kc_percentage : -0.12456
  66. kc_width_percentage : 0.0413091
  67. volume_ema_diff : -0.149642
  68. volume_ema1 : 524623.03474631
  69. volume_ema2 : 616944.21042344
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111112
  74. 5m_price_ema100_diff: 
    0.000458827
  75. 5m_price: 
    111163
  76. 5m_correlation_with_coin: 
    0.008236
  77. btc_indicators
  78. 15m_ema100: 
    110750
  79. 15m_price_ema100_diff: 
    0.00372855
  80. 15m_price: 
    111163
  81. 15m_correlation_with_coin: 
    -0.071833
  82. btc_indicators
  83. 1H_ema100: 
    110953
  84. 1H_price_ema100_diff: 
    0.00189489
  85. 1H_price: 
    111163
  86. 1H_correlation_with_coin: 
    0.10917
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
12:31:40		 07 Sep 2025
13:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7096 0.6978 0.7331 1.99 0.1499
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 0.7096
  • Stop Loss: 0.6978
  • Take Profit: 0.7331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6978 - 0.7096 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7096 - 0.7331 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0118 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
482.6734 100 680.2048 4.83
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 0.7096 = -481.09

Donc, tu peux acheter -677.97 avec un stoploss a 0.6978

Avec un position size USD de -481.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0235 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -677.97
  • Taille de position USD -481.09
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
3.31 % 15.98 $
SL % Target SL $ Target
1.66 % 8.03 $
PNL PNL %
-8.03 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.832 % 110.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7331
            [entry_price] => 0.7096
            [stop_loss] => 0.69662
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7331
            [entry_price] => 0.7096
            [stop_loss] => 0.69544
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 16:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7331
            [entry_price] => 0.7096
            [stop_loss] => 0.69426
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 16:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7331
            [entry_price] => 0.7096
            [stop_loss] => 0.6919
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 16:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.013
            [rr_ratio] => 1.14
            [high] => 0.72440000
            [low] => 0.69660000
            [mfe_pct] => 2.09
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T12:31:40-04:00
            [end_at] => 2025-09-07T14:31:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.013
            [rr_ratio] => 1.89
            [high] => 0.73420000
            [low] => 0.69660000
            [mfe_pct] => 3.47
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T12:31:40-04:00
            [end_at] => 2025-09-07T19:31:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78540000
            [high_after] => 0.73420000
            [low_before] => 0.70770000
            [low_after] => 0.69660000
            [is_new_high] => 
            [is_new_low] => 
        )

)