Long Trade on RED 07 Sep 2025 at 13:08:50

Take profit at 0.7246 (2.65 %) and Stop Loss at 0.6965 (1.33 %)

Long Trade on RED

The 07 Sep 2025 at 13:08:50

With 853.4993 RED at 0.7059$ per unit.

Position size of 602.4852 $

Take profit at 0.7246 (2.65 %) and Stop Loss at 0.6965 (1.33 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
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 : -0.011067

15m : -0.138489

1H : -0.275485

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006248784426
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.718171
  4. ema21 : 0.699664
  5. ema50 : 0.656717
  6. ema100 : 0.595166
  7. price_ema9_diff : -0.0170865
  8. ema9_ema21_diff : 0.0264507
  9. ema21_ema50_diff : 0.0653962
  10. price_ema100_diff : 0.186054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.730008
  14. ema_slope_21 : 0.621772
  15. ema_slope_50 : 0.537615
  16. ema_slope_100 : 0.505943
  17. rsi : 0.544521
  18. adx : 0.49543
  19. kc_percentage : 0.54335
  20. kc_width_percentage : 0.15352
  21. volume_ema_diff : -0.0257267
  22. volume_ema1 : 4746661.600318
  23. volume_ema2 : 4872002.4686805
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.720383
  28. ema21 : 0.727067
  29. ema50 : 0.714766
  30. ema100 : 0.694078
  31. price_ema9_diff : -0.0201053
  32. ema9_ema21_diff : -0.00919315
  33. ema21_ema50_diff : 0.0172094
  34. price_ema100_diff : 0.0170314
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.329193
  38. ema_slope_21 : -0.0862842
  39. ema_slope_50 : 0.0818523
  40. ema_slope_100 : 0.108528
  41. rsi : 0.396224
  42. adx : 0.286892
  43. kc_percentage : 0.138482
  44. kc_width_percentage : 0.0830339
  45. volume_ema_diff : -0.483908
  46. volume_ema1 : 841816.05068878
  47. volume_ema2 : 1631137.7929408
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.710442
  52. ema21 : 0.718725
  53. ema50 : 0.727794
  54. ema100 : 0.727682
  55. price_ema9_diff : -0.00639382
  56. ema9_ema21_diff : -0.0115247
  57. ema21_ema50_diff : -0.0124613
  58. price_ema100_diff : -0.0299334
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.23191
  62. ema_slope_21 : -0.1899
  63. ema_slope_50 : -0.110439
  64. ema_slope_100 : -0.0474131
  65. rsi : 0.290279
  66. adx : 0.253518
  67. kc_percentage : -0.0519015
  68. kc_width_percentage : 0.0314073
  69. volume_ema_diff : -0.669164
  70. volume_ema1 : 174688.68484243
  71. volume_ema2 : 528023.2121988
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111134
  77. 5m_price_ema100_diff:
    2.01034E-5
  78. 5m_price:
    111136
  79. 5m_correlation_with_coin:
    -0.011067
  80. btc_indicators
  81. 15m_ema100:
    110744
  82. 15m_price_ema100_diff:
    0.00354269
  83. 15m_price:
    111136
  84. 15m_correlation_with_coin:
    -0.138489
  85. btc_indicators
  86. 1H_ema100:
    111063
  87. 1H_price_ema100_diff:
    0.000660158
  88. 1H_price:
    111136
  89. 1H_correlation_with_coin:
    -0.275485
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
13:08:50
07 Sep 2025
16:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7059 0.6965 0.7246 1.99 0.1595
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 0.7059
  • Stop Loss: 0.6965
  • Take Profit: 0.7246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6965 - 0.7059 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7059 - 0.7246 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0094 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
602.4852 100 853.4993 6.02
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.7059 = -600.76

Donc, tu peux acheter -851.06 avec un stoploss a 0.6965

Avec un position size USD de -600.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -600.76
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
2.65 % 15.96 $
SL % Target SL $ Target
1.33 % 8.02 $
PNL PNL %
15.96 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3175 % 98.94 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7247
            [stop_loss] => 0.6965
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7294
            [stop_loss] => 0.6965
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7341
            [stop_loss] => 0.6965
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0093
            [rr_ratio] => 1.99
            [high] => 0.72440000
            [low] => 0.69660000
            [mfe_pct] => 2.62
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:08:50-04:00
            [end_at] => 2025-09-07T15:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 0.0093
            [rr_ratio] => 3.04
            [high] => 0.73420000
            [low] => 0.69660000
            [mfe_pct] => 4.01
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:08:50-04:00
            [end_at] => 2025-09-07T20:08:50-04:00
        )

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

)