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Long Trade on W

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Long Trade on W 10 Sep 2025 at 00:02:57

Take profit at 0.08814 (1.68 %) and Stop Loss at 0.08595 (0.84 %)

Long Trade on W

The 10 Sep 2025 at 00:02:57

With 10975.2266 W at 0.08668$ per unit.

Position size of 951.3326 $

Take profit at 0.08814 (1.68 %) and Stop Loss at 0.08595 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.34
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.365651

15m : 0.015334

1H : 0.052531

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004859428885
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.086788
  4. ema21 : 0.0861303
  5. ema50 : 0.0842981
  6. ema100 : 0.0824034
  7. price_ema9_diff : -0.00124487
  8. ema9_ema21_diff : 0.00763584
  9. ema21_ema50_diff : 0.0217351
  10. price_ema100_diff : 0.0518971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0005193
  14. ema_slope_21 : 0.0466622
  15. ema_slope_50 : 0.112874
  16. ema_slope_100 : 0.100992
  17. rsi : 0.538874
  18. adx : 0.29273
  19. kc_percentage : 0.579041
  20. kc_width_percentage : 0.0714499
  21. volume_ema_diff : -0.142446
  22. volume_ema1 : 427419.42734983
  23. volume_ema2 : 498417.37079124
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0876072
  27. ema21 : 0.0872473
  28. ema50 : 0.0866359
  29. ema100 : 0.0861109
  30. price_ema9_diff : -0.0105844
  31. ema9_ema21_diff : 0.00412565
  32. ema21_ema50_diff : 0.00705715
  33. price_ema100_diff : 0.00660876
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.130337
  37. ema_slope_21 : 0.144037
  38. ema_slope_50 : 0.0830136
  39. ema_slope_100 : 0.0511491
  40. rsi : 0.470275
  41. adx : 0.373202
  42. kc_percentage : 0.328874
  43. kc_width_percentage : 0.0408278
  44. volume_ema_diff : -0.305406
  45. volume_ema1 : 96038.775460056
  46. volume_ema2 : 138266.19719952
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0874734
  50. ema21 : 0.0878373
  51. ema50 : 0.0874898
  52. ema100 : 0.0867505
  53. price_ema9_diff : -0.00907054
  54. ema9_ema21_diff : -0.00414263
  55. ema21_ema50_diff : 0.00397192
  56. price_ema100_diff : -0.000813
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.137749
  60. ema_slope_21 : -0.0596182
  61. ema_slope_50 : 0.00789481
  62. ema_slope_100 : 0.0236162
  63. rsi : 0.358479
  64. adx : 0.226165
  65. kc_percentage : -0.127462
  66. kc_width_percentage : 0.021133
  67. volume_ema_diff : -0.257318
  68. volume_ema1 : 37007.916270893
  69. volume_ema2 : 49830.133343068
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111299
  74. 5m_price_ema100_diff: 
    0.00175954
  75. 5m_price: 
    111495
  76. 5m_correlation_with_coin: 
    0.365651
  77. btc_indicators
  78. 15m_ema100: 
    111553
  79. 15m_price_ema100_diff: 
    -0.000516552
  80. 15m_price: 
    111495
  81. 15m_correlation_with_coin: 
    0.015334
  82. btc_indicators
  83. 1H_ema100: 
    111417
  84. 1H_price_ema100_diff: 
    0.00069788
  85. 1H_price: 
    111495
  86. 1H_correlation_with_coin: 
    0.052531
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
00:02:57		 10 Sep 2025
00:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08668 0.08595 0.08814 2 0.01917
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 0.08668
  • Stop Loss: 0.08595
  • Take Profit: 0.08814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08595 - 0.08668 = -0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08668 - 0.08814 = -0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00146 / -0.00072999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
951.3326 100 10975.2266 9.51
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 -0.00072999999999999

Taille de position = 8 / -0.00072999999999999 = -10958.9

Taille de position USD = -10958.9 x 0.08668 = -949.92

Donc, tu peux acheter -10958.9 avec un stoploss a 0.08595

Avec un position size USD de -949.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -949.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16.02 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.01 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.946 % 112.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08814
            [entry_price] => 0.08668
            [stop_loss] => 0.085877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08814
            [entry_price] => 0.08668
            [stop_loss] => 0.085804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08814
            [entry_price] => 0.08668
            [stop_loss] => 0.085731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08814
            [entry_price] => 0.08668
            [stop_loss] => 0.085585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999999
            [max_drawdown] => 0.00217
            [rr_ratio] => -0.09
            [high] => 0.08648000
            [low] => 0.08451000
            [mfe_pct] => -0.23
            [mae_pct] => 2.5
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T00:02:57-04:00
            [end_at] => 2025-09-10T02:02:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00609
            [max_drawdown] => 0.00259
            [rr_ratio] => 2.35
            [high] => 0.09277000
            [low] => 0.08409000
            [mfe_pct] => 7.03
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T00:02:57-04:00
            [end_at] => 2025-09-10T07:02:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09009000
            [high_after] => 0.09277000
            [low_before] => 0.08547000
            [low_after] => 0.08409000
            [is_new_high] => 1
            [is_new_low] => 
        )

)