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Long Trade on RED

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Long Trade on RED 07 Sep 2025 at 12:49:19

Take profit at 0.7313 (2.93 %) and Stop Loss at 0.7001 (1.46 %)

Long Trade on RED

The 07 Sep 2025 at 12:49:19

With 769.1414 RED at 0.7105$ per unit.

Position size of 546.475 $

Take profit at 0.7313 (2.93 %) and Stop Loss at 0.7001 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
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 : 0.011639

15m : 0.050649

1H : 0.102625

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006934139115
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.722138
  4. ema21 : 0.699449
  5. ema50 : 0.654785
  6. ema100 : 0.592286
  7. price_ema9_diff : -0.0161171
  8. ema9_ema21_diff : 0.0324387
  9. ema21_ema50_diff : 0.0682115
  10. price_ema100_diff : 0.199587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.812193
  14. ema_slope_21 : 0.64457
  15. ema_slope_50 : 0.544812
  16. ema_slope_100 : 0.512395
  17. rsi : 0.557487
  18. adx : 0.513452
  19. kc_percentage : 0.58024
  20. kc_width_percentage : 0.16425
  21. volume_ema_diff : 0.351071
  22. volume_ema1 : 6803205.337307
  23. volume_ema2 : 5035413.2489343
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.724904
  27. ema21 : 0.729593
  28. ema50 : 0.715335
  29. ema100 : 0.69415
  30. price_ema9_diff : -0.0198708
  31. ema9_ema21_diff : -0.00642704
  32. ema21_ema50_diff : 0.0199316
  33. price_ema100_diff : 0.0235539
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.308416
  37. ema_slope_21 : -0.0527615
  38. ema_slope_50 : 0.103134
  39. ema_slope_100 : 0.11935
  40. rsi : 0.413331
  41. adx : 0.294752
  42. kc_percentage : 0.181176
  43. kc_width_percentage : 0.0849757
  44. volume_ema_diff : -0.442612
  45. volume_ema1 : 945937.01286316
  46. volume_ema2 : 1697089.7224661
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.716814
  50. ema21 : 0.724594
  51. ema50 : 0.73151
  52. ema100 : 0.729117
  53. price_ema9_diff : -0.00880844
  54. ema9_ema21_diff : -0.0107378
  55. ema21_ema50_diff : -0.0094544
  56. price_ema100_diff : -0.0255338
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.215206
  60. ema_slope_21 : -0.166717
  61. ema_slope_50 : -0.0881117
  62. ema_slope_100 : -0.0304821
  63. rsi : 0.314543
  64. adx : 0.193748
  65. kc_percentage : -0.0436189
  66. kc_width_percentage : 0.0351402
  67. volume_ema_diff : -0.489538
  68. volume_ema1 : 300410.0580152
  69. volume_ema2 : 588507.19625144
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111151
  74. 5m_price_ema100_diff: 
    0.000226773
  75. 5m_price: 
    111176
  76. 5m_correlation_with_coin: 
    0.011639
  77. btc_indicators
  78. 15m_ema100: 
    110750
  79. 15m_price_ema100_diff: 
    0.00384494
  80. 15m_price: 
    111176
  81. 15m_correlation_with_coin: 
    0.050649
  82. btc_indicators
  83. 1H_ema100: 
    110953
  84. 1H_price_ema100_diff: 
    0.0020062
  85. 1H_price: 
    111176
  86. 1H_correlation_with_coin: 
    0.102625
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
12:49:19		 07 Sep 2025
13:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7105 0.7001 0.7313 2 0.1476
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 0.7105
  • Stop Loss: 0.7001
  • Take Profit: 0.7313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7001 - 0.7105 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7105 - 0.7313 = -0.0208

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
546.475 100 769.1414 5.46
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 0.7105 = -546.54

Donc, tu peux acheter -769.23 avec un stoploss a 0.7001

Avec un position size USD de -546.54$

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 -546.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.93 % 16 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7734 % 121.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7313
            [entry_price] => 0.7105
            [stop_loss] => 0.69906
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7313
            [entry_price] => 0.7105
            [stop_loss] => 0.69802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7313
            [entry_price] => 0.7105
            [stop_loss] => 0.69698
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7313
            [entry_price] => 0.7105
            [stop_loss] => 0.6949
            [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] => 0.0139
            [max_drawdown] => 0.0139
            [rr_ratio] => 1
            [high] => 0.72440000
            [low] => 0.69660000
            [mfe_pct] => 1.96
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T12:49:19-04:00
            [end_at] => 2025-09-07T14:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0139
            [rr_ratio] => 1.71
            [high] => 0.73420000
            [low] => 0.69660000
            [mfe_pct] => 3.34
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T12:49:19-04:00
            [end_at] => 2025-09-07T19:49:19-04:00
        )

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

)