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Long Trade on W

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Long Trade on W 09 Sep 2025 at 09:54:54

Take profit at 0.08959 (2.23 %) and Stop Loss at 0.08666 (1.12 %)

Long Trade on W

The 09 Sep 2025 at 09:54:54

With 8191.9464 W at 0.08764$ per unit.

Position size of 717.9422 $

Take profit at 0.08959 (2.23 %) and Stop Loss at 0.08666 (1.12 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
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 : 0.279509

15m : -0.170062

1H : -0.165371

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000651045928
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0880305
  4. ema21 : 0.0856793
  5. ema50 : 0.0827854
  6. ema100 : 0.0807195
  7. price_ema9_diff : -0.00443684
  8. ema9_ema21_diff : 0.0274424
  9. ema21_ema50_diff : 0.0349558
  10. price_ema100_diff : 0.0857346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.591872
  14. ema_slope_21 : 0.449163
  15. ema_slope_50 : 0.289706
  16. ema_slope_100 : 0.183522
  17. rsi : 0.606234
  18. adx : 0.461602
  19. kc_percentage : 0.721691
  20. kc_width_percentage : 0.0928
  21. volume_ema_diff : 1.5036
  22. volume_ema1 : 1359579.2270284
  23. volume_ema2 : 543049.08247667
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0891311
  27. ema21 : 0.0891398
  28. ema50 : 0.0873703
  29. ema100 : 0.0853811
  30. price_ema9_diff : -0.0167297
  31. ema9_ema21_diff : -9.72262E-5
  32. ema21_ema50_diff : 0.0202529
  33. price_ema100_diff : 0.0264563
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0381549
  37. ema_slope_21 : 0.112526
  38. ema_slope_50 : 0.156513
  39. ema_slope_100 : 0.126569
  40. rsi : 0.422098
  41. adx : 0.396526
  42. kc_percentage : 0.173395
  43. kc_width_percentage : 0.0540595
  44. volume_ema_diff : -0.18987
  45. volume_ema1 : 211247.9938132
  46. volume_ema2 : 260758.18179949
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0881706
  50. ema21 : 0.0890227
  51. ema50 : 0.0894153
  52. ema100 : 0.0885184
  53. price_ema9_diff : -0.00601854
  54. ema9_ema21_diff : -0.00957185
  55. ema21_ema50_diff : -0.00439032
  56. price_ema100_diff : -0.00992349
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.212484
  60. ema_slope_21 : -0.164552
  61. ema_slope_50 : -0.0647905
  62. ema_slope_100 : -0.00522844
  63. rsi : 0.326273
  64. adx : 0.342751
  65. kc_percentage : -0.0574171
  66. kc_width_percentage : 0.0272253
  67. volume_ema_diff : -0.55884
  68. volume_ema1 : 51041.973240882
  69. volume_ema2 : 115699.49467189
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112624
  74. 5m_price_ema100_diff: 
    0.00119008
  75. 5m_price: 
    112758
  76. 5m_correlation_with_coin: 
    0.279509
  77. btc_indicators
  78. 15m_ema100: 
    112383
  79. 15m_price_ema100_diff: 
    0.00359056
  80. 15m_price: 
    112786
  81. 15m_correlation_with_coin: 
    -0.170062
  82. btc_indicators
  83. 1H_ema100: 
    111682
  84. 1H_price_ema100_diff: 
    0.00963046
  85. 1H_price: 
    112758
  86. 1H_correlation_with_coin: 
    -0.165371
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:54:54		 09 Sep 2025
10:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08764 0.08666 0.08959 1.99 0.01895
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 0.08764
  • Stop Loss: 0.08666
  • Take Profit: 0.08959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08666 - 0.08764 = -0.00097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08764 - 0.08959 = -0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00195 / -0.00097999999999999 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
717.9422 100 8191.9464 7.18
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 -0.00097999999999999

Taille de position = 8 / -0.00097999999999999 = -8163.27

Taille de position USD = -8163.27 x 0.08764 = -715.43

Donc, tu peux acheter -8163.27 avec un stoploss a 0.08666

Avec un position size USD de -715.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -715.43
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
2.23 % 15.97 $
SL % Target SL $ Target
1.12 % 8.03 $
PNL PNL %
-8.03 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6887 % 151.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08959
            [entry_price] => 0.08764
            [stop_loss] => 0.086562
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08959
            [entry_price] => 0.08764
            [stop_loss] => 0.086464
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08959
            [entry_price] => 0.08764
            [stop_loss] => 0.086366
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08959
            [entry_price] => 0.08764
            [stop_loss] => 0.08617
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00243
            [rr_ratio] => 0.26
            [high] => 0.08826000
            [low] => 0.08521000
            [mfe_pct] => 0.71
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:54:54-04:00
            [end_at] => 2025-09-09T11:54:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00374
            [rr_ratio] => 0.17
            [high] => 0.08826000
            [low] => 0.08390000
            [mfe_pct] => 0.71
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:54:54-04:00
            [end_at] => 2025-09-09T16:54:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09370000
            [high_after] => 0.08826000
            [low_before] => 0.08757000
            [low_after] => 0.08390000
            [is_new_high] => 
            [is_new_low] => 
        )

)