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Long Trade on H

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Long Trade on H 08 Sep 2025 at 22:23:33

Take profit at 0.0442 (4.99 %) and Stop Loss at 0.04105 (2.49 %)

Long Trade on H

The 08 Sep 2025 at 22:23:33

With 7618.8807 H at 0.0421$ per unit.

Position size of 320.7549 $

Take profit at 0.0442 (4.99 %) and Stop Loss at 0.04105 (2.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.69
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 : -0.04711

15m : 0.044507

1H : -0.087888

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007000153339
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0429336
  4. ema21 : 0.0405147
  5. ema50 : 0.0373115
  6. ema100 : 0.0350104
  7. price_ema9_diff : -0.0194178
  8. ema9_ema21_diff : 0.0597047
  9. ema21_ema50_diff : 0.0858516
  10. price_ema100_diff : 0.202498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.94947
  14. ema_slope_21 : 1.43124
  15. ema_slope_50 : 0.877529
  16. ema_slope_100 : 0.549036
  17. rsi : 0.565741
  18. adx : 0.533505
  19. kc_percentage : 0.62583
  20. kc_width_percentage : 0.266754
  21. volume_ema_diff : 0.758901
  22. volume_ema1 : 2853572.7611516
  23. volume_ema2 : 1622360.9532857
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0436053
  27. ema21 : 0.0439113
  28. ema50 : 0.0421109
  29. ema100 : 0.0396477
  30. price_ema9_diff : -0.0345215
  31. ema9_ema21_diff : -0.00696954
  32. ema21_ema50_diff : 0.0427531
  33. price_ema100_diff : 0.0618514
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.225461
  37. ema_slope_21 : 0.0803898
  38. ema_slope_50 : 0.28519
  39. ema_slope_100 : 0.284042
  40. rsi : 0.421577
  41. adx : 0.342484
  42. kc_percentage : 0.176222
  43. kc_width_percentage : 0.13513
  44. volume_ema_diff : -0.353014
  45. volume_ema1 : 514491.92307946
  46. volume_ema2 : 795214.12699135
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0425974
  50. ema21 : 0.043522
  51. ema50 : 0.0441672
  52. ema100 : 0.0438316
  53. price_ema9_diff : -0.0116781
  54. ema9_ema21_diff : -0.0212444
  55. ema21_ema50_diff : -0.0146067
  56. price_ema100_diff : -0.0395064
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.5586
  60. ema_slope_21 : -0.387567
  61. ema_slope_50 : -0.177169
  62. ema_slope_100 : -0.0609701
  63. rsi : 0.328355
  64. adx : 0.261815
  65. kc_percentage : -0.0300587
  66. kc_width_percentage : 0.06117
  67. volume_ema_diff : -0.724806
  68. volume_ema1 : 79714.593067214
  69. volume_ema2 : 289666.90312748
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111855
  74. 5m_price_ema100_diff: 
    -0.00491522
  75. 5m_price: 
    111305
  76. 5m_correlation_with_coin: 
    -0.04711
  77. btc_indicators
  78. 15m_ema100: 
    111751
  79. 15m_price_ema100_diff: 
    -0.00399197
  80. 15m_price: 
    111305
  81. 15m_correlation_with_coin: 
    0.044507
  82. btc_indicators
  83. 1H_ema100: 
    111239
  84. 1H_price_ema100_diff: 
    0.00059587
  85. 1H_price: 
    111305
  86. 1H_correlation_with_coin: 
    -0.087888
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:23:33		 08 Sep 2025
23:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0421 0.04105 0.0442 2 0.1265
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 0.0421
  • Stop Loss: 0.04105
  • Take Profit: 0.0442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04105 - 0.0421 = -0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0421 - 0.0442 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.00105 = 2

📌 Position Size

Amount Margin Quantity Leverage
320.7549 100 7618.8807 3.21
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 -0.00105

Taille de position = 8 / -0.00105 = -7619.05

Taille de position USD = -7619.05 x 0.0421 = -320.76

Donc, tu peux acheter -7619.05 avec un stoploss a 0.04105

Avec un position size USD de -320.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7619.05 x -0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7619.05 x -0.0021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7619.05
  • Taille de position USD -320.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.99 % 16 $
SL % Target SL $ Target
2.49 % 8 $
PNL PNL %
-8 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6841 % 107.62 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0442
            [entry_price] => 0.0421
            [stop_loss] => 0.040945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0442
            [entry_price] => 0.0421
            [stop_loss] => 0.04084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0442
            [entry_price] => 0.0421
            [stop_loss] => 0.040735
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0442
            [entry_price] => 0.0421
            [stop_loss] => 0.040525
            [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] => 0.00083
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.68
            [high] => 0.04293000
            [low] => 0.04088000
            [mfe_pct] => 1.97
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:23:33-04:00
            [end_at] => 2025-09-09T00:23:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.43
            [high] => 0.04293000
            [low] => 0.04018000
            [mfe_pct] => 1.97
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:23:33-04:00
            [end_at] => 2025-09-09T05:23:33-04:00
        )

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

)