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Long Trade on H

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Long Trade on H 08 Sep 2025 at 21:35:30

Take profit at 0.04531 (6.46 %) and Stop Loss at 0.04118 (3.24 %)

Long Trade on H

The 08 Sep 2025 at 21:35:30

With 5809.8102 H at 0.04256$ per unit.

Position size of 247.2655 $

Take profit at 0.04531 (6.46 %) and Stop Loss at 0.04118 (3.24 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.9
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 : -0.070919

15m : -0.043609

1H : 0.053119

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009179875364
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0430721
  4. ema21 : 0.0403244
  5. ema50 : 0.0371023
  6. ema100 : 0.0348602
  7. price_ema9_diff : -0.0118893
  8. ema9_ema21_diff : 0.0681395
  9. ema21_ema50_diff : 0.0868432
  10. price_ema100_diff : 0.220873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.07052
  14. ema_slope_21 : 1.4247
  15. ema_slope_50 : 0.850468
  16. ema_slope_100 : 0.527965
  17. rsi : 0.579479
  18. adx : 0.537818
  19. kc_percentage : 0.671229
  20. kc_width_percentage : 0.282016
  21. volume_ema_diff : 1.28261
  22. volume_ema1 : 3729299.2967574
  23. volume_ema2 : 1633782.6528762
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0447707
  27. ema21 : 0.0443945
  28. ema50 : 0.0420746
  29. ema100 : 0.0395519
  30. price_ema9_diff : -0.049379
  31. ema9_ema21_diff : 0.00847482
  32. ema21_ema50_diff : 0.0551367
  33. price_ema100_diff : 0.0760539
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0486295
  37. ema_slope_21 : 0.248561
  38. ema_slope_50 : 0.381844
  39. ema_slope_100 : 0.328746
  40. rsi : 0.436849
  41. adx : 0.420791
  42. kc_percentage : 0.222094
  43. kc_width_percentage : 0.161044
  44. volume_ema_diff : 0.213035
  45. volume_ema1 : 1014119.3171415
  46. volume_ema2 : 836018.13173861
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0443497
  50. ema21 : 0.0449992
  51. ema50 : 0.0448651
  52. ema100 : 0.0438938
  53. price_ema9_diff : -0.0403542
  54. ema9_ema21_diff : -0.0144355
  55. ema21_ema50_diff : 0.00299006
  56. price_ema100_diff : -0.0303889
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.286716
  60. ema_slope_21 : -0.0998444
  61. ema_slope_50 : 0.0124926
  62. ema_slope_100 : 0.0603004
  63. rsi : 0.326034
  64. adx : 0.145081
  65. kc_percentage : -0.143846
  66. kc_width_percentage : 0.0882435
  67. volume_ema_diff : 0.249609
  68. volume_ema1 : 438942.11488009
  69. volume_ema2 : 351263.47738097
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112010
  74. 5m_price_ema100_diff: 
    -0.00623168
  75. 5m_price: 
    111312
  76. 5m_correlation_with_coin: 
    -0.070919
  77. btc_indicators
  78. 15m_ema100: 
    111773
  79. 15m_price_ema100_diff: 
    -0.00412747
  80. 15m_price: 
    111312
  81. 15m_correlation_with_coin: 
    -0.043609
  82. btc_indicators
  83. 1H_ema100: 
    111342
  84. 1H_price_ema100_diff: 
    -0.000269151
  85. 1H_price: 
    111312
  86. 1H_correlation_with_coin: 
    0.053119
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
21:35:30		 08 Sep 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04256 0.04118 0.04531 1.99 0.1304
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 0.04256
  • Stop Loss: 0.04118
  • Take Profit: 0.04531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04118 - 0.04256 = -0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04256 - 0.04531 = -0.00275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00275 / -0.00138 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
247.2655 100 5809.8102 2.47
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 -0.00138

Taille de position = 8 / -0.00138 = -5797.1

Taille de position USD = -5797.1 x 0.04256 = -246.72

Donc, tu peux acheter -5797.1 avec un stoploss a 0.04118

Avec un position size USD de -246.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5797.1 x -0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5797.1 x -0.00275 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5797.1
  • Taille de position USD -246.72
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
6.46 % 15.98 $
SL % Target SL $ Target
3.24 % 8.02 $
PNL PNL %
-8.02 $ -3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7359 % 115.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04531
            [entry_price] => 0.04256
            [stop_loss] => 0.041042
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04531
            [entry_price] => 0.04256
            [stop_loss] => 0.040904
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04531
            [entry_price] => 0.04256
            [stop_loss] => 0.040766
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04531
            [entry_price] => 0.04256
            [stop_loss] => 0.04049
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.41
            [high] => 0.04322000
            [low] => 0.04095000
            [mfe_pct] => 1.55
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T21:35:30-04:00
            [end_at] => 2025-09-08T23:35:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.28
            [high] => 0.04322000
            [low] => 0.04018000
            [mfe_pct] => 1.55
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T21:35:30-04:00
            [end_at] => 2025-09-09T04:35:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04808000
            [high_after] => 0.04322000
            [low_before] => 0.04217000
            [low_after] => 0.04018000
            [is_new_high] => 
            [is_new_low] => 
        )

)