Long Trade on BID 09 Sep 2025 at 07:14:20

Take profit at 0.1413 (25.49 %) and Stop Loss at 0.09823 (12.76 %)

Long Trade on BID

The 09 Sep 2025 at 07:14:20

With 557.7323 BID at 0.1126$ per unit.

Position size of 62.7839 $

Take profit at 0.1413 (25.49 %) and Stop Loss at 0.09823 (12.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.98
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_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.056089

15m : -0.059962

1H : 0.054166

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009562532246
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.118743
  4. ema21 : 0.104422
  5. ema50 : 0.0920543
  6. ema100 : 0.0863773
  7. price_ema9_diff : -0.0519907
  8. ema9_ema21_diff : 0.137146
  9. ema21_ema50_diff : 0.134356
  10. price_ema100_diff : 0.303235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.78146
  14. ema_slope_21 : 2.45404
  15. ema_slope_50 : 1.29385
  16. ema_slope_100 : 0.692868
  17. rsi : 0.569198
  18. adx : 0.537438
  19. kc_percentage : 0.604775
  20. kc_width_percentage : 0.620345
  21. volume_ema_diff : 2.86981
  22. volume_ema1 : 8604394.0304105
  23. volume_ema2 : 2223465.2885716
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.132047
  28. ema21 : 0.128359
  29. ema50 : 0.113045
  30. ema100 : 0.100523
  31. price_ema9_diff : -0.147505
  32. ema9_ema21_diff : 0.0287339
  33. ema21_ema50_diff : 0.135472
  34. price_ema100_diff : 0.119839
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.19326
  38. ema_slope_21 : 1.72013
  39. ema_slope_50 : 1.49201
  40. ema_slope_100 : 1.04107
  41. rsi : 0.435742
  42. adx : 0.457135
  43. kc_percentage : 0.258061
  44. kc_width_percentage : 0.602253
  45. volume_ema_diff : 0.802802
  46. volume_ema1 : 3090079.1981436
  47. volume_ema2 : 1714042.4351911
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.124259
  52. ema21 : 0.132945
  53. ema50 : 0.1328
  54. ema100 : 0.122181
  55. price_ema9_diff : -0.0940701
  56. ema9_ema21_diff : -0.0653359
  57. ema21_ema50_diff : 0.00108789
  58. price_ema100_diff : -0.0786669
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -1.42926
  62. ema_slope_21 : -0.972743
  63. ema_slope_50 : -0.263363
  64. ema_slope_100 : 0.0738124
  65. rsi : 0.322066
  66. adx : 0.343226
  67. kc_percentage : -0.0228263
  68. kc_width_percentage : 0.339186
  69. volume_ema_diff : -0.101171
  70. volume_ema1 : 881947.59564165
  71. volume_ema2 : 981218.9033175
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112491
  77. 5m_price_ema100_diff:
    0.00204882
  78. 5m_price:
    112722
  79. 5m_correlation_with_coin:
    -0.056089
  80. btc_indicators
  81. 15m_ema100:
    112273
  82. 15m_price_ema100_diff:
    0.00399288
  83. 15m_price:
    112722
  84. 15m_correlation_with_coin:
    -0.059962
  85. btc_indicators
  86. 1H_ema100:
    111700
  87. 1H_price_ema100_diff:
    0.00915047
  88. 1H_price:
    112722
  89. 1H_correlation_with_coin:
    0.054166
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
07:14:20
09 Sep 2025
18:10:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1126 0.09823 0.1413 2 0.02489
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 0.1126
  • Stop Loss: 0.09823
  • Take Profit: 0.1413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09823 - 0.1126 = -0.01437

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1126 - 0.1413 = -0.0287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0287 / -0.01437 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
62.7839 62.7839 557.7323 1.00
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 -0.01437

Taille de position = 8 / -0.01437 = -556.72

Taille de position USD = -556.72 x 0.1126 = -62.69

Donc, tu peux acheter -556.72 avec un stoploss a 0.09823

Avec un position size USD de -62.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -556.72 x -0.01437 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -556.72 x -0.0287 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -556.72
  • Taille de position USD -62.69
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
25.49 % 16.01 $
SL % Target SL $ Target
12.76 % 8.01 $
PNL PNL %
16 $ 25.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.5826 % 75.09 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
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Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00833
            [max_drawdown] => 0.01079
            [rr_ratio] => 0.77
            [high] => 0.12093000
            [low] => 0.10181000
            [mfe_pct] => 7.4
            [mae_pct] => 9.58
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T07:14:20-04:00
            [end_at] => 2025-09-09T09:14:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02032
            [max_drawdown] => 0.01079
            [rr_ratio] => 1.88
            [high] => 0.13292000
            [low] => 0.10181000
            [mfe_pct] => 18.05
            [mae_pct] => 9.58
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T07:14:20-04:00
            [end_at] => 2025-09-09T14:14:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18686000
            [high_after] => 0.13292000
            [low_before] => 0.10715000
            [low_after] => 0.10181000
            [is_new_high] => 
            [is_new_low] => 
        )

)