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Long Trade on RED

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Long Trade on RED 07 Sep 2025 at 13:03:25

Take profit at 0.7267 (2.74 %) and Stop Loss at 0.6976 (1.37 %)

Long Trade on RED

The 07 Sep 2025 at 13:03:25

With 824.8338 RED at 0.7073$ per unit.

Position size of 583.405 $

Take profit at 0.7267 (2.74 %) and Stop Loss at 0.6976 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.009755

15m : -0.173291

1H : -0.280383

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006465948926
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.718451
  4. ema21 : 0.699791
  5. ema50 : 0.656772
  6. ema100 : 0.595194
  7. price_ema9_diff : -0.0155209
  8. ema9_ema21_diff : 0.0266641
  9. ema21_ema50_diff : 0.0655009
  10. price_ema100_diff : 0.188351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.733542
  14. ema_slope_21 : 0.623401
  15. ema_slope_50 : 0.538356
  16. ema_slope_100 : 0.506355
  17. rsi : 0.548011
  18. adx : 0.49543
  19. kc_percentage : 0.555242
  20. kc_width_percentage : 0.152651
  21. volume_ema_diff : -0.0283783
  22. volume_ema1 : 4732075.527238
  23. volume_ema2 : 4870286.4600829
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.720663
  27. ema21 : 0.727194
  28. ema50 : 0.714821
  29. ema100 : 0.694106
  30. price_ema9_diff : -0.0185434
  31. ema9_ema21_diff : -0.00898152
  32. ema21_ema50_diff : 0.0173093
  33. price_ema100_diff : 0.0190077
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.326082
  37. ema_slope_21 : -0.0848405
  38. ema_slope_50 : 0.0824987
  39. ema_slope_100 : 0.108866
  40. rsi : 0.40411
  41. adx : 0.286892
  42. kc_percentage : 0.157756
  43. kc_width_percentage : 0.082304
  44. volume_ema_diff : -0.492316
  45. volume_ema1 : 827229.97760878
  46. volume_ema2 : 1629421.7843431
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.711958
  50. ema21 : 0.72018
  51. ema50 : 0.728696
  52. ema100 : 0.727676
  53. price_ema9_diff : -0.0065426
  54. ema9_ema21_diff : -0.0114173
  55. ema21_ema50_diff : -0.0116863
  56. price_ema100_diff : -0.0280021
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.218457
  60. ema_slope_21 : -0.18015
  61. ema_slope_50 : -0.102772
  62. ema_slope_100 : -0.0410759
  63. rsi : 0.306489
  64. adx : 0.241604
  65. kc_percentage : -0.0321454
  66. kc_width_percentage : 0.0326915
  67. volume_ema_diff : -0.545561
  68. volume_ema1 : 245511.96030697
  69. volume_ema2 : 540253.29003427
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111132
  74. 5m_price_ema100_diff: 
    0.000164117
  75. 5m_price: 
    111151
  76. 5m_correlation_with_coin: 
    -0.009755
  77. btc_indicators
  78. 15m_ema100: 
    110744
  79. 15m_price_ema100_diff: 
    0.00366925
  80. 15m_price: 
    111151
  81. 15m_correlation_with_coin: 
    -0.173291
  82. btc_indicators
  83. 1H_ema100: 
    111063
  84. 1H_price_ema100_diff: 
    0.000786362
  85. 1H_price: 
    111151
  86. 1H_correlation_with_coin: 
    -0.280383
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
13:03:25		 07 Sep 2025
13:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7073 0.6976 0.7267 2 0.1495
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 0.7073
  • Stop Loss: 0.6976
  • Take Profit: 0.7267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6976 - 0.7073 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7073 - 0.7267 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0097 = 2

📌 Position Size

Amount Margin Quantity Leverage
583.405 100 824.8338 5.83
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 0.7073 = -583.34

Donc, tu peux acheter -824.74 avec un stoploss a 0.6976

Avec un position size USD de -583.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -824.74
  • Taille de position USD -583.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 16 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
-8 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5128 % 110.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7267
            [entry_price] => 0.7073
            [stop_loss] => 0.69663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7267
            [entry_price] => 0.7073
            [stop_loss] => 0.69566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 16:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7267
            [entry_price] => 0.7073
            [stop_loss] => 0.69469
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 16:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7267
            [entry_price] => 0.7073
            [stop_loss] => 0.69275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 16:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.6
            [high] => 0.72440000
            [low] => 0.69660000
            [mfe_pct] => 2.42
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:03:25-04:00
            [end_at] => 2025-09-07T15:03:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0107
            [rr_ratio] => 2.51
            [high] => 0.73420000
            [low] => 0.69660000
            [mfe_pct] => 3.8
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:03:25-04:00
            [end_at] => 2025-09-07T20:03:25-04:00
        )

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

)