Long Trade on W 08 Sep 2025 at 07:05:45

Take profit at 0.08091 (0.89 %) and Stop Loss at 0.07984 (0.45 %)

Long Trade on W

The 08 Sep 2025 at 07:05:45

With 22510.3499 W at 0.0802$ per unit.

Position size of 1805.3301 $

Take profit at 0.08091 (0.89 %) and Stop Loss at 0.07984 (0.45 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.381789

15m : 0.104874

1H : -0.035471

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002369280512
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.079946
  4. ema21 : 0.0792469
  5. ema50 : 0.0785602
  6. ema100 : 0.0780078
  7. price_ema9_diff : 0.0031771
  8. ema9_ema21_diff : 0.00882102
  9. ema21_ema50_diff : 0.00874162
  10. price_ema100_diff : 0.0281019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.235084
  14. ema_slope_21 : 0.147308
  15. ema_slope_50 : 0.0797799
  16. ema_slope_100 : 0.0499708
  17. rsi : 0.611464
  18. adx : 0.320484
  19. kc_percentage : 0.765445
  20. kc_width_percentage : 0.0428551
  21. volume_ema_diff : -0.210315
  22. volume_ema1 : 158845.63836653
  23. volume_ema2 : 201150.71839049
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0806153
  28. ema21 : 0.0803263
  29. ema50 : 0.079627
  30. ema100 : 0.0789853
  31. price_ema9_diff : -0.00515193
  32. ema9_ema21_diff : 0.00359785
  33. ema21_ema50_diff : 0.00878226
  34. price_ema100_diff : 0.0153775
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0924363
  38. ema_slope_21 : 0.0863393
  39. ema_slope_50 : 0.0709029
  40. ema_slope_100 : 0.0498855
  41. rsi : 0.505582
  42. adx : 0.336999
  43. kc_percentage : 0.416697
  44. kc_width_percentage : 0.0230431
  45. volume_ema_diff : -0.17128
  46. volume_ema1 : 50329.031091701
  47. volume_ema2 : 60731.101531678
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0806433
  52. ema21 : 0.0806995
  53. ema50 : 0.0804665
  54. ema100 : 0.0801486
  55. price_ema9_diff : -0.00549725
  56. ema9_ema21_diff : -0.000697371
  57. ema21_ema50_diff : 0.00289568
  58. price_ema100_diff : 0.000640445
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00489621
  62. ema_slope_21 : 0.0139555
  63. ema_slope_50 : 0.0223567
  64. ema_slope_100 : 0.0193892
  65. rsi : 0.36695
  66. adx : 0.347238
  67. kc_percentage : -0.0372238
  68. kc_width_percentage : 0.011688
  69. volume_ema_diff : -0.156641
  70. volume_ema1 : 15350.675189185
  71. volume_ema2 : 18201.848419667
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111482
  77. 5m_price_ema100_diff:
    0.00357234
  78. 5m_price:
    111880
  79. 5m_correlation_with_coin:
    0.381789
  80. btc_indicators
  81. 15m_ema100:
    111242
  82. 15m_price_ema100_diff:
    0.0057406
  83. 15m_price:
    111880
  84. 15m_correlation_with_coin:
    0.104874
  85. btc_indicators
  86. 1H_ema100:
    110932
  87. 1H_price_ema100_diff:
    0.00854376
  88. 1H_price:
    111880
  89. 1H_correlation_with_coin:
    -0.035471
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:05:45
08 Sep 2025
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0802 0.07984 0.08091 1.97 0.01976
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 0.0802
  • Stop Loss: 0.07984
  • Take Profit: 0.08091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07984 - 0.0802 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0802 - 0.08091 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1805.3301 100 22510.3499 18.05
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.0802 = -1782.22

Donc, tu peux acheter -22222.22 avec un stoploss a 0.07984

Avec un position size USD de -1782.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1782.22
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
0.89 % 15.98 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
15.98 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3865 % 86.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08092
            [stop_loss] => 0.07984
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0811
            [stop_loss] => 0.07984
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08128
            [stop_loss] => 0.07984
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08146
            [stop_loss] => 0.07984
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08164
            [stop_loss] => 0.07984
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08182
            [stop_loss] => 0.07984
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.082
            [stop_loss] => 0.07984
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08218
            [stop_loss] => 0.07984
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 11:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08236
            [stop_loss] => 0.07984
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 12:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.08254
            [stop_loss] => 0.07984
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 12:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08272
            [stop_loss] => 0.07984
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00030999999999999
            [rr_ratio] => 2.77
            [high] => 0.08106000
            [low] => 0.07989000
            [mfe_pct] => 1.07
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:05:45-04:00
            [end_at] => 2025-09-08T09:05:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00030999999999999
            [rr_ratio] => 8.19
            [high] => 0.08274000
            [low] => 0.07989000
            [mfe_pct] => 3.17
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:05:45-04:00
            [end_at] => 2025-09-08T14:05:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08133000
            [high_after] => 0.08274000
            [low_before] => 0.07925000
            [low_after] => 0.07989000
            [is_new_high] => 1
            [is_new_low] => 
        )

)