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Long Trade on W

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Long Trade on W 09 Sep 2025 at 09:40:38

Take profit at 0.08996 (2.31 %) and Stop Loss at 0.08692 (1.15 %)

Long Trade on W

The 09 Sep 2025 at 09:40:38

With 7888.8955 W at 0.08793$ per unit.

Position size of 693.6706 $

Take profit at 0.08996 (2.31 %) and Stop Loss at 0.08692 (1.15 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.65
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 : 0.276204

15m : 0.031504

1H : -0.028446

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006760557739
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0880885
  4. ema21 : 0.0857056
  5. ema50 : 0.0827968
  6. ema100 : 0.0807252
  7. price_ema9_diff : -0.0018002
  8. ema9_ema21_diff : 0.0278031
  9. ema21_ema50_diff : 0.0351321
  10. price_ema100_diff : 0.0892498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.597752
  14. ema_slope_21 : 0.451866
  15. ema_slope_50 : 0.290891
  16. ema_slope_100 : 0.184128
  17. rsi : 0.61891
  18. adx : 0.462835
  19. kc_percentage : 0.755966
  20. kc_width_percentage : 0.0917661
  21. volume_ema_diff : 1.44708
  22. volume_ema1 : 1316478.6045471
  23. volume_ema2 : 537978.42100828
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0894919
  27. ema21 : 0.0892848
  28. ema50 : 0.0873506
  29. ema100 : 0.0852861
  30. price_ema9_diff : -0.0174533
  31. ema9_ema21_diff : 0.00231926
  32. ema21_ema50_diff : 0.0221435
  33. price_ema100_diff : 0.0309995
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0229266
  37. ema_slope_21 : 0.152983
  38. ema_slope_50 : 0.175756
  39. ema_slope_100 : 0.136808
  40. rsi : 0.432831
  41. adx : 0.425378
  42. kc_percentage : 0.217871
  43. kc_width_percentage : 0.0570424
  44. volume_ema_diff : 0.0102676
  45. volume_ema1 : 268466.18385772
  46. volume_ema2 : 265737.67173786
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0884691
  50. ema21 : 0.0893137
  51. ema50 : 0.0895688
  52. ema100 : 0.0885922
  53. price_ema9_diff : -0.00609427
  54. ema9_ema21_diff : -0.00945619
  55. ema21_ema50_diff : -0.00284816
  56. price_ema100_diff : -0.00747494
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.204191
  60. ema_slope_21 : -0.151318
  61. ema_slope_50 : -0.0514437
  62. ema_slope_100 : 0.0030916
  63. rsi : 0.347405
  64. adx : 0.327744
  65. kc_percentage : -0.036813
  66. kc_width_percentage : 0.0282894
  67. volume_ema_diff : -0.572839
  68. volume_ema1 : 51237.9813786
  69. volume_ema2 : 119950.20261867
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112613
  74. 5m_price_ema100_diff: 
    0.00134074
  75. 5m_price: 
    112764
  76. 5m_correlation_with_coin: 
    0.276204
  77. btc_indicators
  78. 15m_ema100: 
    112333
  79. 15m_price_ema100_diff: 
    0.00335446
  80. 15m_price: 
    112710
  81. 15m_correlation_with_coin: 
    0.031504
  82. btc_indicators
  83. 1H_ema100: 
    111682
  84. 1H_price_ema100_diff: 
    0.00968662
  85. 1H_price: 
    112764
  86. 1H_correlation_with_coin: 
    -0.028446
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:40:38		 09 Sep 2025
10:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08793 0.08692 0.08996 2.01 0.01881
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 0.08793
  • Stop Loss: 0.08692
  • Take Profit: 0.08996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08692 - 0.08793 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08793 - 0.08996 = -0.00203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00203 / -0.00101 = 2.0099

📌 Position Size

Amount Margin Quantity Leverage
693.6706 100 7888.8955 6.94
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.08793 = -696.48

Donc, tu peux acheter -7920.79 avec un stoploss a 0.08692

Avec un position size USD de -696.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00203 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -696.48
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0099

📌 Peformances

TP % Target TP $ Target
2.31 % 16.01 $
SL % Target SL $ Target
1.15 % 7.97 $
PNL PNL %
-7.97 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.013 % 175.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08996
            [entry_price] => 0.08793
            [stop_loss] => 0.086819
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08996
            [entry_price] => 0.08793
            [stop_loss] => 0.086718
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08996
            [entry_price] => 0.08793
            [stop_loss] => 0.086617
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08996
            [entry_price] => 0.08793
            [stop_loss] => 0.086415
            [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] => 0.00033000000000001
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.13
            [high] => 0.08826000
            [low] => 0.08534000
            [mfe_pct] => 0.38
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:40:38-04:00
            [end_at] => 2025-09-09T11:40:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033000000000001
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.08
            [high] => 0.08826000
            [low] => 0.08390000
            [mfe_pct] => 0.38
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:40:38-04:00
            [end_at] => 2025-09-09T16:40:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09370000
            [high_after] => 0.08826000
            [low_before] => 0.08764000
            [low_after] => 0.08390000
            [is_new_high] => 
            [is_new_low] => 
        )

)