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Long Trade on W

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Long Trade on W 09 Sep 2025 at 09:20:06

Take profit at 0.09028 (2.46 %) and Stop Loss at 0.08703 (1.23 %)

Long Trade on W

The 09 Sep 2025 at 09:20:06

With 7378.2186 W at 0.08811$ per unit.

Position size of 650.0948 $

Take profit at 0.09028 (2.46 %) and Stop Loss at 0.08703 (1.23 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.59
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 : 0.267228

15m : -0.010524

1H : -0.078569

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007228483786
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0881245
  4. ema21 : 0.085722
  5. ema50 : 0.0828039
  6. ema100 : 0.0807288
  7. price_ema9_diff : -0.000165424
  8. ema9_ema21_diff : 0.0280269
  9. ema21_ema50_diff : 0.0352415
  10. price_ema100_diff : 0.0914314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.601402
  14. ema_slope_21 : 0.453543
  15. ema_slope_50 : 0.291626
  16. ema_slope_100 : 0.184504
  17. rsi : 0.627049
  18. adx : 0.464419
  19. kc_percentage : 0.778915
  20. kc_width_percentage : 0.0906707
  21. volume_ema_diff : 1.34511
  22. volume_ema1 : 1240721.3019019
  23. volume_ema2 : 529065.79716767
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0897734
  27. ema21 : 0.0893699
  28. ema50 : 0.0873062
  29. ema100 : 0.0852299
  30. price_ema9_diff : -0.018529
  31. ema9_ema21_diff : 0.00451417
  32. ema21_ema50_diff : 0.0236381
  33. price_ema100_diff : 0.0337912
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0839557
  37. ema_slope_21 : 0.190674
  38. ema_slope_50 : 0.192295
  39. ema_slope_100 : 0.144065
  40. rsi : 0.448592
  41. adx : 0.457312
  42. kc_percentage : 0.243086
  43. kc_width_percentage : 0.0588121
  44. volume_ema_diff : 0.215403
  45. volume_ema1 : 327619.01484637
  46. volume_ema2 : 269555.87097268
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0890796
  50. ema21 : 0.0898806
  51. ema50 : 0.0898199
  52. ema100 : 0.0886241
  53. price_ema9_diff : -0.010885
  54. ema9_ema21_diff : -0.00891194
  55. ema21_ema50_diff : 0.000676118
  56. price_ema100_diff : -0.00580183
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.210839
  60. ema_slope_21 : -0.130669
  61. ema_slope_50 : -0.0264572
  62. ema_slope_100 : 0.0200501
  63. rsi : 0.317007
  64. adx : 0.307779
  65. kc_percentage : -0.146601
  66. kc_width_percentage : 0.0304329
  67. volume_ema_diff : -0.262709
  68. volume_ema1 : 97009.402520272
  69. volume_ema2 : 131575.6016613
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112600
  74. 5m_price_ema100_diff: 
    -0.000307321
  75. 5m_price: 
    112566
  76. 5m_correlation_with_coin: 
    0.267228
  77. btc_indicators
  78. 15m_ema100: 
    112324
  79. 15m_price_ema100_diff: 
    0.00214609
  80. 15m_price: 
    112566
  81. 15m_correlation_with_coin: 
    -0.010524
  82. btc_indicators
  83. 1H_ema100: 
    111678
  84. 1H_price_ema100_diff: 
    0.00794474
  85. 1H_price: 
    112566
  86. 1H_correlation_with_coin: 
    -0.078569
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:20:06		 09 Sep 2025
10:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08811 0.08703 0.09028 2.01 0.01877
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 0.08811
  • Stop Loss: 0.08703
  • Take Profit: 0.09028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08703 - 0.08811 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08811 - 0.09028 = -0.00217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00217 / -0.00108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
650.0948 100 7378.2186 6.50
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.08811 = -652.67

Donc, tu peux acheter -7407.41 avec un stoploss a 0.08703

Avec un position size USD de -652.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -652.67
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
2.46 % 16.01 $
SL % Target SL $ Target
1.23 % 7.97 $
PNL PNL %
-7.97 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2938 % 105.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09028
            [entry_price] => 0.08811
            [stop_loss] => 0.086922
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09028
            [entry_price] => 0.08811
            [stop_loss] => 0.086814
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09028
            [entry_price] => 0.08811
            [stop_loss] => 0.086706
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09028
            [entry_price] => 0.08811
            [stop_loss] => 0.08649
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.24
            [high] => 0.08878000
            [low] => 0.08537000
            [mfe_pct] => 0.76
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:20:06-04:00
            [end_at] => 2025-09-09T11:20:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00421
            [rr_ratio] => 0.16
            [high] => 0.08878000
            [low] => 0.08390000
            [mfe_pct] => 0.76
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:20:06-04:00
            [end_at] => 2025-09-09T16:20:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09370000
            [high_after] => 0.08878000
            [low_before] => 0.08759000
            [low_after] => 0.08390000
            [is_new_high] => 
            [is_new_low] => 
        )

)