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Long Trade on H

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Long Trade on H 07 Sep 2025 at 20:56:16

Take profit at 0.03508 (1.74 %) and Stop Loss at 0.03418 (0.87 %)

Long Trade on H

The 07 Sep 2025 at 20:56:16

With 26835.6011 H at 0.03448$ per unit.

Position size of 925.2915 $

Take profit at 0.03508 (1.74 %) and Stop Loss at 0.03418 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.226963

15m : -0.036756

1H : 0.038059

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001987409676
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0345707
  4. ema21 : 0.0341465
  5. ema50 : 0.0330656
  6. ema100 : 0.0323363
  7. price_ema9_diff : -0.0026248
  8. ema9_ema21_diff : 0.0124231
  9. ema21_ema50_diff : 0.0326899
  10. price_ema100_diff : 0.066292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.202082
  14. ema_slope_21 : 0.276926
  15. ema_slope_50 : 0.261679
  16. ema_slope_100 : 0.169913
  17. rsi : 0.538167
  18. adx : 0.476702
  19. kc_percentage : 0.559668
  20. kc_width_percentage : 0.140549
  21. volume_ema_diff : -0.563477
  22. volume_ema1 : 277263.04527667
  23. volume_ema2 : 635162.85206107
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0348939
  27. ema21 : 0.0347464
  28. ema50 : 0.0345108
  29. ema100 : 0.0341832
  30. price_ema9_diff : -0.0118631
  31. ema9_ema21_diff : 0.0042446
  32. ema21_ema50_diff : 0.00682738
  33. price_ema100_diff : 0.00867972
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.140864
  37. ema_slope_21 : 0.121111
  38. ema_slope_50 : 0.0716265
  39. ema_slope_100 : 0.0536608
  40. rsi : 0.495206
  41. adx : 0.237395
  42. kc_percentage : 0.315381
  43. kc_width_percentage : 0.0436929
  44. volume_ema_diff : -0.798819
  45. volume_ema1 : 29230.624564129
  46. volume_ema2 : 145295.41041897
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0347073
  50. ema21 : 0.0348674
  51. ema50 : 0.0347837
  52. ema100 : 0.0345978
  53. price_ema9_diff : -0.00654987
  54. ema9_ema21_diff : -0.00459319
  55. ema21_ema50_diff : 0.00240764
  56. price_ema100_diff : -0.00340677
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.145011
  60. ema_slope_21 : -0.0668725
  61. ema_slope_50 : -0.00165857
  62. ema_slope_100 : 0.0123243
  63. rsi : 0.35669
  64. adx : 0.274821
  65. kc_percentage : -0.00661588
  66. kc_width_percentage : 0.0219093
  67. volume_ema_diff : -0.507837
  68. volume_ema1 : 10017.759716285
  69. volume_ema2 : 20354.56974268
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111128
  74. 5m_price_ema100_diff: 
    -0.00256004
  75. 5m_price: 
    110844
  76. 5m_correlation_with_coin: 
    0.226963
  77. btc_indicators
  78. 15m_ema100: 
    110929
  79. 15m_price_ema100_diff: 
    0.00018669
  80. 15m_price: 
    110950
  81. 15m_correlation_with_coin: 
    -0.036756
  82. btc_indicators
  83. 1H_ema100: 
    111028
  84. 1H_price_ema100_diff: 
    -0.00166386
  85. 1H_price: 
    110844
  86. 1H_correlation_with_coin: 
    0.038059
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
20:56:16		 07 Sep 2025
21:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03448 0.03418 0.03508 2 0.1238
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 0.03448
  • Stop Loss: 0.03418
  • Take Profit: 0.03508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03418 - 0.03448 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03448 - 0.03508 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
925.2915 100 26835.6011 9.25
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.03448 = -919.47

Donc, tu peux acheter -26666.67 avec un stoploss a 0.03418

Avec un position size USD de -919.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -919.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16.1 $
SL % Target SL $ Target
0.87 % 8.05 $
PNL PNL %
-8.05 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1891 % 136.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03508
            [entry_price] => 0.03448
            [stop_loss] => 0.03415
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03508
            [entry_price] => 0.03448
            [stop_loss] => 0.03412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03508
            [entry_price] => 0.03448
            [stop_loss] => 0.03409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03508
            [entry_price] => 0.03448
            [stop_loss] => 0.03403
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 0.24
            [high] => 0.03468000
            [low] => 0.03364000
            [mfe_pct] => 0.58
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T20:56:16-04:00
            [end_at] => 2025-09-07T22:56:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 1.19
            [high] => 0.03548000
            [low] => 0.03364000
            [mfe_pct] => 2.9
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T20:56:16-04:00
            [end_at] => 2025-09-08T03:56:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03567000
            [high_after] => 0.03516000
            [low_before] => 0.03435000
            [low_after] => 0.03364000
            [is_new_high] => 
            [is_new_low] => 
        )

)