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Long Trade on H

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Long Trade on H 08 Sep 2025 at 22:16:19

Take profit at 0.04432 (5.25 %) and Stop Loss at 0.041 (2.64 %)

Long Trade on H

The 08 Sep 2025 at 22:16:19

With 7237.0558 H at 0.04211$ per unit.

Position size of 304.7524 $

Take profit at 0.04432 (5.25 %) and Stop Loss at 0.041 (2.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.73
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 : bear_high
BTC Correlation Score

5m : -0.04574

15m : -0.046052

1H : -0.046396

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007369479355
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0429356
  4. ema21 : 0.0405156
  5. ema50 : 0.0373118
  6. ema100 : 0.0350106
  7. price_ema9_diff : -0.0192306
  8. ema9_ema21_diff : 0.0597303
  9. ema21_ema50_diff : 0.0858646
  10. price_ema100_diff : 0.202777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.94995
  14. ema_slope_21 : 1.43146
  15. ema_slope_50 : 0.877626
  16. ema_slope_100 : 0.549086
  17. rsi : 0.566018
  18. adx : 0.533505
  19. kc_percentage : 0.626635
  20. kc_width_percentage : 0.26669
  21. volume_ema_diff : 0.75173
  22. volume_ema1 : 2838919.7514316
  23. volume_ema2 : 1620637.0697892
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0436253
  27. ema21 : 0.0439204
  28. ema50 : 0.0421149
  29. ema100 : 0.0396497
  30. price_ema9_diff : -0.0347349
  31. ema9_ema21_diff : -0.00671971
  32. ema21_ema50_diff : 0.0428719
  33. price_ema100_diff : 0.0620505
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.221743
  37. ema_slope_21 : 0.0821317
  38. ema_slope_50 : 0.285993
  39. ema_slope_100 : 0.284472
  40. rsi : 0.425535
  41. adx : 0.342484
  42. kc_percentage : 0.176305
  43. kc_width_percentage : 0.135098
  44. volume_ema_diff : -0.361192
  45. volume_ema1 : 507460.64174612
  46. volume_ema2 : 794386.91742272
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0427418
  50. ema21 : 0.0436733
  51. ema50 : 0.0442547
  52. ema100 : 0.043863
  53. price_ema9_diff : -0.0147824
  54. ema9_ema21_diff : -0.0213294
  55. ema21_ema50_diff : -0.0131371
  56. price_ema100_diff : -0.0399668
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.5628
  60. ema_slope_21 : -0.372238
  61. ema_slope_50 : -0.16216
  62. ema_slope_100 : -0.0507435
  63. rsi : 0.323168
  64. adx : 0.248969
  65. kc_percentage : -0.04575
  66. kc_width_percentage : 0.0656286
  67. volume_ema_diff : -0.662036
  68. volume_ema1 : 101108.01568749
  69. volume_ema2 : 299168.24788154
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111870
  74. 5m_price_ema100_diff: 
    -0.00589322
  75. 5m_price: 
    111211
  76. 5m_correlation_with_coin: 
    -0.04574
  77. btc_indicators
  78. 15m_ema100: 
    111750
  79. 15m_price_ema100_diff: 
    -0.00482268
  80. 15m_price: 
    111211
  81. 15m_correlation_with_coin: 
    -0.046052
  82. btc_indicators
  83. 1H_ema100: 
    111237
  84. 1H_price_ema100_diff: 
    -0.000238591
  85. 1H_price: 
    111211
  86. 1H_correlation_with_coin: 
    -0.046396
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:16:19		 08 Sep 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04211 0.041 0.04432 1.99 0.1221
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 0.04211
  • Stop Loss: 0.041
  • Take Profit: 0.04432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.041 - 0.04211 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04211 - 0.04432 = -0.00221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00221 / -0.00111 = 1.991

📌 Position Size

Amount Margin Quantity Leverage
304.7524 100 7237.0558 3.05
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.04211 = -303.5

Donc, tu peux acheter -7207.21 avec un stoploss a 0.041

Avec un position size USD de -303.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00221 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -303.5
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.991

📌 Peformances

TP % Target TP $ Target
5.25 % 15.99 $
SL % Target SL $ Target
2.64 % 8.03 $
PNL PNL %
-8.03 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7072 % 102.7 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04432
            [entry_price] => 0.04211
            [stop_loss] => 0.040889
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04432
            [entry_price] => 0.04211
            [stop_loss] => 0.040778
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04432
            [entry_price] => 0.04211
            [stop_loss] => 0.040667
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04432
            [entry_price] => 0.04211
            [stop_loss] => 0.040445
            [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] => 0.00082
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.67
            [high] => 0.04293000
            [low] => 0.04088000
            [mfe_pct] => 1.95
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:16:19-04:00
            [end_at] => 2025-09-09T00:16:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.42
            [high] => 0.04293000
            [low] => 0.04018000
            [mfe_pct] => 1.95
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:16:19-04:00
            [end_at] => 2025-09-09T05:16:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04808000
            [high_after] => 0.04293000
            [low_before] => 0.04185000
            [low_after] => 0.04018000
            [is_new_high] => 
            [is_new_low] => 
        )

)