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Long Trade on B3

Long Trade on B3

The 07 Sep 2025 at 17:28:35

With 190261.2804 B3 at 0.002837$ per unit.

Position size of 539.7713 $

Take profit at 0.002921 (2.96 %) and Stop Loss at 0.002795 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.8
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 : 0.012246

15m : -0.030982

1H : 0.124107

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.803162746E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00284642
  4. ema21 - 0.00271773
  5. ema50 - 0.00260686
  6. ema100 - 0.00257524
  7. price_ema9_diff - -0.0033109
  8. ema9_ema21_diff - 0.0473531
  9. ema21_ema50_diff - 0.0425284
  10. price_ema100_diff - 0.101642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.24673
  14. ema_slope_21 - 0.836871
  15. ema_slope_50 - 0.416388
  16. ema_slope_100 - 0.200149
  17. rsi - 0.626317
  18. adx - 0.444018
  19. kc_percentage - 0.765917
  20. kc_width_percentage - 0.147685
  21. volume_ema_diff - 0.877642
  22. volume_ema1 - 367932.53505514
  23. volume_ema2 - 195954.53110195
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.00291061
  27. ema21 - 0.00290029
  28. ema50 - 0.00278906
  29. ema100 - 0.0026704
  30. price_ema9_diff - -0.0252916
  31. ema9_ema21_diff - 0.00355937
  32. ema21_ema50_diff - 0.0398793
  33. price_ema100_diff - 0.0623852
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.080621
  37. ema_slope_21 - 0.153615
  38. ema_slope_50 - 0.271488
  39. ema_slope_100 - 0.22955
  40. rsi - 0.456149
  41. adx - 0.399148
  42. kc_percentage - 0.220321
  43. kc_width_percentage - 0.0837803
  44. volume_ema_diff - -0.602997
  45. volume_ema1 - 44134.931924517
  46. volume_ema2 - 111170.44399267
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.0028678
  50. ema21 - 0.00289969
  51. ema50 - 0.00291034
  52. ema100 - 0.00285175
  53. price_ema9_diff - -0.0107399
  54. ema9_ema21_diff - -0.0110011
  55. ema21_ema50_diff - -0.0036591
  56. price_ema100_diff - -0.00517283
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.23857
  60. ema_slope_21 - -0.165923
  61. ema_slope_50 - -0.0581819
  62. ema_slope_100 - 0.0216164
  63. rsi - 0.305216
  64. adx - 0.262329
  65. kc_percentage - -0.077989
  66. kc_width_percentage - 0.0371217
  67. volume_ema_diff - -0.55079
  68. volume_ema1 - 15422.234880455
  69. volume_ema2 - 34331.940936546
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 111102
  74. 5m_price_ema100_diff: 0.00027847
  75. 5m_price: 111133
  76. 5m_correlation_with_coin: 0.012246
  77. btc_indicators
  78. 15m_ema100: 110833
  79. 15m_price_ema100_diff: 0.00304693
  80. 15m_price: 111171
  81. 15m_correlation_with_coin: -0.030982
  82. btc_indicators
  83. 1H_ema100: 111034
  84. 1H_price_ema100_diff: 0.000889908
  85. 1H_price: 111133
  86. 1H_correlation_with_coin: 0.124107
    87. ¸

📌 Time Data

Start at Closed at Duration
07 Sep 2025
17:28:35		 08 Sep 2025
00:50:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002837 0.002795 0.002921 2 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 0.002837
  • Stop Loss: 0.002795
  • Take Profit: 0.002921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002795 - 0.002837 = -4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002837 - 0.002921 = -8.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.4E-5 / -4.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
539.7713 100 190261.2804 5.40
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 -4.2E-5

Taille de position = 8 / -4.2E-5 = -190476.19

Taille de position USD = -190476.19 x 0.002837 = -540.38

Donc, tu peux acheter -190476.19 avec un stoploss a 0.002795

Avec un position size USD de -540.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190476.19 x -4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190476.19 x -8.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -190476.19
  • Taille de position USD -540.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.96 % 15.98 $
SL % Target SL $ Target
1.48 % 7.99 $
PNL PNL %
-7.99 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1854 % 147.62 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 2.17
            [high] => 0.00288900
            [low] => 0.00281300
            [mfe_pct] => 1.83
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T17:28:35-04:00
            [end_at] => 2025-09-07T19:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 3.42
            [high] => 0.00291900
            [low] => 0.00281300
            [mfe_pct] => 2.89
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T17:28:35-04:00
            [end_at] => 2025-09-08T00:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00304900
            [high_after] => 0.00291900
            [low_before] => 0.00281900
            [low_after] => 0.00281300
            [is_new_high] => 
            [is_new_low] => 
        )

)