Long Trade on B3

The 07 Sep 2025 at 17:18:47

With 184581.3657 B3 at 0.002846$ per unit.

Position size of 525.3186 $

Take profit at 0.002933 (3.06 %) and Stop Loss at 0.002803 (1.51 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.72
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_confirmed

BTC Correlation Score

5m : 0.01138

15m : -0.032506

1H : 0.174104

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.88942132E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00284822
  4. ema21 - 0.00271854
  5. ema50 - 0.00260721
  6. ema100 - 0.00257542
  7. price_ema9_diff - -0.000780919
  8. ema9_ema21_diff - 0.0477
  9. ema21_ema50_diff - 0.0427011
  10. price_ema100_diff - 0.10506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.25279
  14. ema_slope_21 - 0.839632
  15. ema_slope_50 - 0.417572
  16. ema_slope_100 - 0.200739
  17. rsi - 0.634802
  18. adx - 0.447231
  19. kc_percentage - 0.790623
  20. kc_width_percentage - 0.144548
  21. volume_ema_diff - 0.835565
  22. volume_ema1 - 357416.52810794
  23. volume_ema2 - 194717.35381405
  24. regime - bull_high
  25. ¸
  26. 15m
  27. ema9 - 0.00291081
  28. ema21 - 0.00290038
  29. ema50 - 0.0027891
  30. ema100 - 0.00267042
  31. price_ema9_diff - -0.0222666
  32. ema9_ema21_diff - 0.00359687
  33. ema21_ema50_diff - 0.0398973
  34. price_ema100_diff - 0.0657476
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0800539
  38. ema_slope_21 - 0.153881
  39. ema_slope_50 - 0.271609
  40. ema_slope_100 - 0.229614
  41. rsi - 0.45728
  42. adx - 0.399148
  43. kc_percentage - 0.257786
  44. kc_width_percentage - 0.0835154
  45. volume_ema_diff - -0.613536
  46. volume_ema1 - 42907.499246444
  47. volume_ema2 - 111026.04014819
  48. regime - bull_high
  49. ¸
  50. 5m
  51. ema9 - 0.00288782
  52. ema21 - 0.00291395
  53. ema50 - 0.00291684
  54. ema100 - 0.00285215
  55. price_ema9_diff - -0.0144832
  56. ema9_ema21_diff - -0.00896806
  57. ema21_ema50_diff - -0.000991116
  58. price_ema100_diff - -0.00215925
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.211429
  62. ema_slope_21 - -0.140404
  63. ema_slope_50 - -0.0388103
  64. ema_slope_100 - 0.0350679
  65. rsi - 0.295863
  66. adx - 0.230967
  67. kc_percentage - -0.110274
  68. kc_width_percentage - 0.0382922
  69. volume_ema_diff - -0.471978
  70. volume_ema1 - 18959.167882553
  71. volume_ema2 - 35906.030073383
  72. regime - bear_high_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111106
  77. 5m_price_ema100_diff: 0.000519002
  78. 5m_price: 111164
  79. 5m_correlation_with_coin: 0.01138
  80. btc_indicators
  81. 15m_ema100: 110833
  82. 15m_price_ema100_diff: 0.00298503
  83. 15m_price: 111164
  84. 15m_correlation_with_coin: -0.032506
  85. btc_indicators
  86. 1H_ema100: 111035
  87. 1H_price_ema100_diff: 0.00115826
  88. 1H_price: 111164
  89. 1H_correlation_with_coin: 0.174104
  90. ¸

📌 Time Data

Start at Closed at Duration
07 Sep 2025
17:18:47
08 Sep 2025
00:50:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002846 0.002803 0.002933 2.02 0.000882
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 0.002846
  • Stop Loss: 0.002803
  • Take Profit: 0.002933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002803 - 0.002846 = -4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002846 - 0.002933 = -8.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.7E-5 / -4.3E-5 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
525.3186 100 184581.3657 5.25
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 -4.3E-5

Taille de position = 8 / -4.3E-5 = -186046.51

Taille de position USD = -186046.51 x 0.002846 = -529.49

Donc, tu peux acheter -186046.51 avec un stoploss a 0.002803

Avec un position size USD de -529.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186046.51 x -4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186046.51 x -8.7E-5 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -186046.51
  • Taille de position USD -529.49
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
3.06 % 16.06 $
SL % Target SL $ Target
1.51 % 7.94 $
PNL PNL %
-7.94 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4947 % 165.11 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 1.3
            [high] => 0.00288900
            [low] => 0.00281300
            [mfe_pct] => 1.51
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T17:18:47-04:00
            [end_at] => 2025-09-07T19:18:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 2.21
            [high] => 0.00291900
            [low] => 0.00281300
            [mfe_pct] => 2.57
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T17:18:47-04:00
            [end_at] => 2025-09-08T00:18:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00304900
            [high_after] => 0.00291900
            [low_before] => 0.00283800
            [low_after] => 0.00281300
            [is_new_high] => 
            [is_new_low] => 
        )

)