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Long Trade on RED

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Long Trade on RED 07 Sep 2025 at 12:54:18

Take profit at 0.7276 (2.96 %) and Stop Loss at 0.6962 (1.49 %)

Long Trade on RED

The 07 Sep 2025 at 12:54:18

With 765.009 RED at 0.7067$ per unit.

Position size of 540.6318 $

Take profit at 0.7276 (2.96 %) and Stop Loss at 0.6962 (1.49 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.75
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 : 0.012883

15m : 0.045869

1H : -0.084797

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006971595766
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.721378
  4. ema21 : 0.699104
  5. ema50 : 0.654636
  6. ema100 : 0.592211
  7. price_ema9_diff : -0.0203482
  8. ema9_ema21_diff : 0.0318618
  9. ema21_ema50_diff : 0.0679269
  10. price_ema100_diff : 0.193323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.802568
  14. ema_slope_21 : 0.640136
  15. ema_slope_50 : 0.542791
  16. ema_slope_100 : 0.511272
  17. rsi : 0.546757
  18. adx : 0.510911
  19. kc_percentage : 0.550008
  20. kc_width_percentage : 0.167681
  21. volume_ema_diff : 0.378629
  22. volume_ema1 : 6968830.7437804
  23. volume_ema2 : 5054898.5908723
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.724844
  27. ema21 : 0.729566
  28. ema50 : 0.715324
  29. ema100 : 0.694144
  30. price_ema9_diff : -0.0250322
  31. ema9_ema21_diff : -0.00647214
  32. ema21_ema50_diff : 0.0199103
  33. price_ema100_diff : 0.0180883
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.309081
  37. ema_slope_21 : -0.053071
  38. ema_slope_50 : 0.102995
  39. ema_slope_100 : 0.119277
  40. rsi : 0.412172
  41. adx : 0.294752
  42. kc_percentage : 0.119969
  43. kc_width_percentage : 0.0857157
  44. volume_ema_diff : -0.434952
  45. volume_ema1 : 959862.5590965
  46. volume_ema2 : 1698728.022023
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.714743
  50. ema21 : 0.722943
  51. ema50 : 0.730641
  52. ema100 : 0.729519
  53. price_ema9_diff : -0.0112532
  54. ema9_ema21_diff : -0.0113428
  55. ema21_ema50_diff : -0.0105361
  56. price_ema100_diff : -0.0312807
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.214348
  60. ema_slope_21 : -0.170703
  61. ema_slope_50 : -0.0936338
  62. ema_slope_100 : -0.0366125
  63. rsi : 0.290199
  64. adx : 0.212038
  65. kc_percentage : -0.116594
  66. kc_width_percentage : 0.0360128
  67. volume_ema_diff : -0.368632
  68. volume_ema1 : 361256.92973902
  69. volume_ema2 : 572181.41631624
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111151
  74. 5m_price_ema100_diff: 
    -1.74332E-5
  75. 5m_price: 
    111150
  76. 5m_correlation_with_coin: 
    0.012883
  77. btc_indicators
  78. 15m_ema100: 
    110750
  79. 15m_price_ema100_diff: 
    0.00362724
  80. 15m_price: 
    111151
  81. 15m_correlation_with_coin: 
    0.045869
  82. btc_indicators
  83. 1H_ema100: 
    110953
  84. 1H_price_ema100_diff: 
    0.00177298
  85. 1H_price: 
    111150
  86. 1H_correlation_with_coin: 
    -0.084797
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
12:54:18		 07 Sep 2025
16:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7067 0.6962 0.7276 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 0.7067
  • Stop Loss: 0.6962
  • Take Profit: 0.7276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6962 - 0.7067 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7067 - 0.7276 = -0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0209 / -0.0105 = 1.9905

📌 Position Size

Amount Margin Quantity Leverage
540.6318 100 765.009 5.41
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 0.7067 = -538.43

Donc, tu peux acheter -761.9 avec un stoploss a 0.6962

Avec un position size USD de -538.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0209 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -761.9
  • Taille de position USD -538.43
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9905

📌 Peformances

TP % Target TP $ Target
2.96 % 15.99 $
SL % Target SL $ Target
1.49 % 8.03 $
PNL PNL %
15.99 $ 2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4292 % 96.19 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7277
            [stop_loss] => 0.6962
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73295
            [stop_loss] => 0.6962
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.75
            [high] => 0.72440000
            [low] => 0.69660000
            [mfe_pct] => 2.5
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T12:54:18-04:00
            [end_at] => 2025-09-07T14:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0101
            [rr_ratio] => 2.72
            [high] => 0.73420000
            [low] => 0.69660000
            [mfe_pct] => 3.89
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T12:54:18-04:00
            [end_at] => 2025-09-07T19:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78540000
            [high_after] => 0.73420000
            [low_before] => 0.70320000
            [low_after] => 0.69660000
            [is_new_high] => 
            [is_new_low] => 
        )

)