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Long Trade on RED

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Long Trade on RED 07 Sep 2025 at 13:32:40

Take profit at 0.718 (2.45 %) and Stop Loss at 0.6922 (1.23 %)

Long Trade on RED

The 07 Sep 2025 at 13:32:40

With 932.0391 RED at 0.7008$ per unit.

Position size of 653.173 $

Take profit at 0.718 (2.45 %) and Stop Loss at 0.6922 (1.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.55
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 : -0.020251

15m : 0.020028

1H : -0.054294

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005722220515
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.717151
  4. ema21 : 0.6992
  5. ema50 : 0.656517
  6. ema100 : 0.595065
  7. price_ema9_diff : -0.0228
  8. ema9_ema21_diff : 0.0256725
  9. ema21_ema50_diff : 0.0650146
  10. price_ema100_diff : 0.177685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.717136
  14. ema_slope_21 : 0.615838
  15. ema_slope_50 : 0.534913
  16. ema_slope_100 : 0.504443
  17. rsi : 0.529842
  18. adx : 0.492396
  19. kc_percentage : 0.500747
  20. kc_width_percentage : 0.15966
  21. volume_ema_diff : 0.0640833
  22. volume_ema1 : 5246831.307658
  23. volume_ema2 : 4930845.9636617
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.713861
  27. ema21 : 0.722808
  28. ema50 : 0.713781
  29. ema100 : 0.694012
  30. price_ema9_diff : -0.0182969
  31. ema9_ema21_diff : -0.0123779
  32. ema21_ema50_diff : 0.0126471
  33. price_ema100_diff : 0.00977959
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.36588
  37. ema_slope_21 : -0.147033
  38. ema_slope_50 : 0.0408168
  39. ema_slope_100 : 0.0869458
  40. rsi : 0.381484
  41. adx : 0.275924
  42. kc_percentage : 0.0841599
  43. kc_width_percentage : 0.0749159
  44. volume_ema_diff : -0.539845
  45. volume_ema1 : 719787.62025649
  46. volume_ema2 : 1564230.7027494
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.706296
  50. ema21 : 0.713468
  51. ema50 : 0.723667
  52. ema100 : 0.725368
  53. price_ema9_diff : -0.00778161
  54. ema9_ema21_diff : -0.0100522
  55. ema21_ema50_diff : -0.0140946
  56. price_ema100_diff : -0.0338701
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.171442
  60. ema_slope_21 : -0.173453
  61. ema_slope_50 : -0.117
  62. ema_slope_100 : -0.0563764
  63. rsi : 0.274992
  64. adx : 0.291262
  65. kc_percentage : -0.0880943
  66. kc_width_percentage : 0.0293562
  67. volume_ema_diff : -0.39833
  68. volume_ema1 : 287376.90977631
  69. volume_ema2 : 477632.10968683
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111133
  74. 5m_price_ema100_diff: 
    -0.00206251
  75. 5m_price: 
    110904
  76. 5m_correlation_with_coin: 
    -0.020251
  77. btc_indicators
  78. 15m_ema100: 
    110755
  79. 15m_price_ema100_diff: 
    0.00134226
  80. 15m_price: 
    110904
  81. 15m_correlation_with_coin: 
    0.020028
  82. btc_indicators
  83. 1H_ema100: 
    111058
  84. 1H_price_ema100_diff: 
    -0.00139007
  85. 1H_price: 
    110904
  86. 1H_correlation_with_coin: 
    -0.054294
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
13:32:40		 07 Sep 2025
14:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7008 0.6922 0.718 2 0.1691
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 0.7008
  • Stop Loss: 0.6922
  • Take Profit: 0.718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6922 - 0.7008 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7008 - 0.718 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
653.173 100 932.0391 6.53
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 0.7008 = -651.91

Donc, tu peux acheter -930.23 avec un stoploss a 0.6922

Avec un position size USD de -651.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -930.23
  • Taille de position USD -651.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 16.03 $
SL % Target SL $ Target
1.23 % 8.02 $
PNL PNL %
16.03 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5993 % 48.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.718
            [stop_loss] => 0.6922
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7223
            [stop_loss] => 0.6922
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7266
            [stop_loss] => 0.6922
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7309
            [stop_loss] => 0.6922
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0042
            [rr_ratio] => 5.62
            [high] => 0.72440000
            [low] => 0.69660000
            [mfe_pct] => 3.37
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:32:40-04:00
            [end_at] => 2025-09-07T15:32:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0042
            [rr_ratio] => 8.81
            [high] => 0.73780000
            [low] => 0.69660000
            [mfe_pct] => 5.28
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 8.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:32:40-04:00
            [end_at] => 2025-09-07T20:32:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77700000
            [high_after] => 0.73420000
            [low_before] => 0.69790000
            [low_after] => 0.69660000
            [is_new_high] => 
            [is_new_low] => 
        )

)