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Long Trade on RED

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Long Trade on RED 07 Sep 2025 at 12:40:24

Take profit at 0.7337 (2.92 %) and Stop Loss at 0.7025 (1.46 %)

Long Trade on RED

The 07 Sep 2025 at 12:40:24

With 769.2089 RED at 0.7129$ per unit.

Position size of 548.369 $

Take profit at 0.7337 (2.92 %) and Stop Loss at 0.7025 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.8
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 : 0.00869

15m : 0.045913

1H : 0.178087

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006933530383
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.722618
  4. ema21 : 0.699667
  5. ema50 : 0.654879
  6. ema100 : 0.592334
  7. price_ema9_diff : -0.0134494
  8. ema9_ema21_diff : 0.0328028
  9. ema21_ema50_diff : 0.0683911
  10. price_ema100_diff : 0.203543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.818272
  14. ema_slope_21 : 0.647371
  15. ema_slope_50 : 0.546088
  16. ema_slope_100 : 0.513105
  17. rsi : 0.564484
  18. adx : 0.513452
  19. kc_percentage : 0.598847
  20. kc_width_percentage : 0.163697
  21. volume_ema_diff : 0.335737
  22. volume_ema1 : 6711591.2746604
  23. volume_ema2 : 5024635.123917
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.728145
  27. ema21 : 0.731339
  28. ema50 : 0.715399
  29. ema100 : 0.693328
  30. price_ema9_diff : -0.0209375
  31. ema9_ema21_diff : -0.0043666
  32. ema21_ema50_diff : 0.0222803
  33. price_ema100_diff : 0.0282283
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.275117
  37. ema_slope_21 : -0.0130459
  38. ema_slope_50 : 0.127199
  39. ema_slope_100 : 0.13337
  40. rsi : 0.419669
  41. adx : 0.31038
  42. kc_percentage : 0.208419
  43. kc_width_percentage : 0.0899788
  44. volume_ema_diff : -0.282111
  45. volume_ema1 : 1230799.7626481
  46. volume_ema2 : 1714471.6935159
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.718152
  50. ema21 : 0.725894
  51. ema50 : 0.73229
  52. ema100 : 0.729248
  53. price_ema9_diff : -0.00731393
  54. ema9_ema21_diff : -0.0106658
  55. ema21_ema50_diff : -0.00873394
  56. price_ema100_diff : -0.0224183
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.212509
  60. ema_slope_21 : -0.160997
  61. ema_slope_50 : -0.0824265
  62. ema_slope_100 : -0.0259106
  63. rsi : 0.32295
  64. adx : 0.183963
  65. kc_percentage : -0.0058818
  66. kc_width_percentage : 0.034624
  67. volume_ema_diff : -0.443738
  68. volume_ema1 : 331360.60999614
  69. volume_ema2 : 595692.2958133
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111151
  74. 5m_price_ema100_diff: 
    0.000235818
  75. 5m_price: 
    111177
  76. 5m_correlation_with_coin: 
    0.00869
  77. btc_indicators
  78. 15m_ema100: 
    110750
  79. 15m_price_ema100_diff: 
    0.00344624
  80. 15m_price: 
    111131
  81. 15m_correlation_with_coin: 
    0.045913
  82. btc_indicators
  83. 1H_ema100: 
    110953
  84. 1H_price_ema100_diff: 
    0.00201591
  85. 1H_price: 
    111177
  86. 1H_correlation_with_coin: 
    0.178087
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
12:40:24		 07 Sep 2025
13:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7129 0.7025 0.7337 2 0.1531
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 0.7129
  • Stop Loss: 0.7025
  • Take Profit: 0.7337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7025 - 0.7129 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7129 - 0.7337 = -0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0208 / -0.0104 = 2

📌 Position Size

Amount Margin Quantity Leverage
548.369 100 769.2089 5.48
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.7129 = -548.38

Donc, tu peux acheter -769.23 avec un stoploss a 0.7025

Avec un position size USD de -548.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -769.23
  • Taille de position USD -548.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.92 % 16 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5851 % 108.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7337
            [entry_price] => 0.7129
            [stop_loss] => 0.70146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7337
            [entry_price] => 0.7129
            [stop_loss] => 0.70042
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7337
            [entry_price] => 0.7129
            [stop_loss] => 0.69938
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7337
            [entry_price] => 0.7129
            [stop_loss] => 0.6973
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.71
            [high] => 0.72440000
            [low] => 0.69660000
            [mfe_pct] => 1.61
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T12:40:24-04:00
            [end_at] => 2025-09-07T14:40:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0163
            [rr_ratio] => 1.31
            [high] => 0.73420000
            [low] => 0.69660000
            [mfe_pct] => 2.99
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T12:40:24-04:00
            [end_at] => 2025-09-07T19:40:24-04:00
        )

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

)