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Long Trade on S

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Long Trade on S 08 Sep 2025 at 19:34:55

Take profit at 0.3122 (0.39 %) and Stop Loss at 0.3104 (0.19 %)

Long Trade on S

The 08 Sep 2025 at 19:34:55

With 13421.1062 S at 0.311$ per unit.

Position size of 4173.964 $

Take profit at 0.3122 (0.39 %) and Stop Loss at 0.3104 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.678467

15m : -0.031434

1H : 0.044173

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003973840356
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.311313
  4. ema21 : 0.30979
  5. ema50 : 0.307006
  6. ema100 : 0.305065
  7. price_ema9_diff : -0.0010069
  8. ema9_ema21_diff : 0.0049169
  9. ema21_ema50_diff : 0.00906885
  10. price_ema100_diff : 0.0194545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101507
  14. ema_slope_21 : 0.104116
  15. ema_slope_50 : 0.0766237
  16. ema_slope_100 : 0.0481699
  17. rsi : 0.560213
  18. adx : 0.310393
  19. kc_percentage : 0.617352
  20. kc_width_percentage : 0.0295042
  21. volume_ema_diff : -0.13409
  22. volume_ema1 : 150810.98925608
  23. volume_ema2 : 174164.93392353
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 0.311759
  27. ema21 : 0.311757
  28. ema50 : 0.311121
  29. ema100 : 0.309721
  30. price_ema9_diff : -0.00243592
  31. ema9_ema21_diff : 4.66526E-6
  32. ema21_ema50_diff : 0.00204571
  33. price_ema100_diff : 0.00412852
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0231398
  37. ema_slope_21 : 0.00836957
  38. ema_slope_50 : 0.0129686
  39. ema_slope_100 : 0.0159356
  40. rsi : 0.450959
  41. adx : 0.146502
  42. kc_percentage : 0.271117
  43. kc_width_percentage : 0.0107304
  44. volume_ema_diff : -0.565447
  45. volume_ema1 : 20577.902473831
  46. volume_ema2 : 47354.214338388
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.311786
  50. ema21 : 0.311972
  51. ema50 : 0.311941
  52. ema100 : 0.312319
  53. price_ema9_diff : -0.00252401
  54. ema9_ema21_diff : -0.000594889
  55. ema21_ema50_diff : 9.8932E-5
  56. price_ema100_diff : -0.00422408
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0227298
  60. ema_slope_21 : -0.00426115
  61. ema_slope_50 : 0.000580008
  62. ema_slope_100 : -0.00227183
  63. rsi : 0.372517
  64. adx : 0.212322
  65. kc_percentage : -0.121877
  66. kc_width_percentage : 0.00503312
  67. volume_ema_diff : -0.389694
  68. volume_ema1 : 8645.3564001895
  69. volume_ema2 : 14165.622760884
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112267
  74. 5m_price_ema100_diff: 
    -0.0021381
  75. 5m_price: 
    112027
  76. 5m_correlation_with_coin: 
    0.678467
  77. btc_indicators
  78. 15m_ema100: 
    111868
  79. 15m_price_ema100_diff: 
    0.00141532
  80. 15m_price: 
    112027
  81. 15m_correlation_with_coin: 
    -0.031434
  82. btc_indicators
  83. 1H_ema100: 
    111183
  84. 1H_price_ema100_diff: 
    0.00758721
  85. 1H_price: 
    112027
  86. 1H_correlation_with_coin: 
    0.044173
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
19:34:55		 08 Sep 2025
20:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.311 0.3104 0.3122 2 0.04084
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 0.311
  • Stop Loss: 0.3104
  • Take Profit: 0.3122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3104 - 0.311 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.311 - 0.3122 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4173.964 100 13421.1062 41.74
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.311 = -4146.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.3104

Avec un position size USD de -4146.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -4146.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16.11 $
SL % Target SL $ Target
0.19 % 8.05 $
PNL PNL %
16.11 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3122
            [stop_loss] => 0.3104
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.3104
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3104
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3131
            [stop_loss] => 0.3104
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3134
            [stop_loss] => 0.3104
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3137
            [stop_loss] => 0.3104
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.314
            [stop_loss] => 0.3104
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3143
            [stop_loss] => 0.3104
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3146
            [stop_loss] => 0.3104
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3104
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3152
            [stop_loss] => 0.3104
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 3
            [high] => 0.31340000
            [low] => 0.31020000
            [mfe_pct] => 0.77
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T19:34:55-04:00
            [end_at] => 2025-09-08T21:34:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.4
            [high] => 0.31590000
            [low] => 0.30750000
            [mfe_pct] => 1.58
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T19:34:55-04:00
            [end_at] => 2025-09-09T02:34:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31370000
            [high_after] => 0.31340000
            [low_before] => 0.30950000
            [low_after] => 0.30750000
            [is_new_high] => 
            [is_new_low] => 
        )

)