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Long Trade on W

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Long Trade on W 10 Sep 2025 at 00:09:20

Take profit at 0.08789 (1.72 %) and Stop Loss at 0.08565 (0.87 %)

Long Trade on W

The 10 Sep 2025 at 00:09:20

With 10729.8314 W at 0.0864$ per unit.

Position size of 927.0574 $

Take profit at 0.08789 (1.72 %) and Stop Loss at 0.08565 (0.87 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.66
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 : 0.37594

15m : -0.002875

1H : -0.00806

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004970565836
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.086732
  4. ema21 : 0.0861049
  5. ema50 : 0.0842871
  6. ema100 : 0.0823979
  7. price_ema9_diff : -0.00382834
  8. ema9_ema21_diff : 0.00728335
  9. ema21_ema50_diff : 0.0215662
  10. price_ema100_diff : 0.0485697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00485811
  14. ema_slope_21 : 0.0441856
  15. ema_slope_50 : 0.111774
  16. ema_slope_100 : 0.100425
  17. rsi : 0.527462
  18. adx : 0.288799
  19. kc_percentage : 0.536874
  20. kc_width_percentage : 0.0741352
  21. volume_ema_diff : -0.0240946
  22. volume_ema1 : 494059.25072529
  23. volume_ema2 : 506257.35001188
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0875512
  27. ema21 : 0.0872218
  28. ema50 : 0.0866249
  29. ema100 : 0.0861053
  30. price_ema9_diff : -0.0131497
  31. ema9_ema21_diff : 0.00377665
  32. ema21_ema50_diff : 0.00689095
  33. price_ema100_diff : 0.00342175
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.124927
  37. ema_slope_21 : 0.141563
  38. ema_slope_50 : 0.0819469
  39. ema_slope_100 : 0.0506092
  40. rsi : 0.451223
  41. adx : 0.367924
  42. kc_percentage : 0.271008
  43. kc_width_percentage : 0.0434138
  44. volume_ema_diff : 0.113427
  45. volume_ema1 : 162678.59883552
  46. volume_ema2 : 146106.17642017
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0872139
  50. ema21 : 0.0876834
  51. ema50 : 0.0874326
  52. ema100 : 0.0867097
  53. price_ema9_diff : -0.00933274
  54. ema9_ema21_diff : -0.00535498
  55. ema21_ema50_diff : 0.00286865
  56. price_ema100_diff : -0.00357207
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.148742
  60. ema_slope_21 : -0.0719783
  61. ema_slope_50 : 6.20118E-7
  62. ema_slope_100 : 0.0198964
  63. rsi : 0.336995
  64. adx : 0.243048
  65. kc_percentage : -0.167176
  66. kc_width_percentage : 0.0220165
  67. volume_ema_diff : 0.300707
  68. volume_ema1 : 72766.446143911
  69. volume_ema2 : 55943.739155307
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111302
  74. 5m_price_ema100_diff: 
    0.00063259
  75. 5m_price: 
    111372
  76. 5m_correlation_with_coin: 
    0.37594
  77. btc_indicators
  78. 15m_ema100: 
    111550
  79. 15m_price_ema100_diff: 
    -0.00159648
  80. 15m_price: 
    111372
  81. 15m_correlation_with_coin: 
    -0.002875
  82. btc_indicators
  83. 1H_ema100: 
    111415
  84. 1H_price_ema100_diff: 
    -0.000383339
  85. 1H_price: 
    111372
  86. 1H_correlation_with_coin: 
    -0.00806
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
00:09:20		 10 Sep 2025
01:00:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0864 0.08565 0.08789 1.99 0.01901
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 0.0864
  • Stop Loss: 0.08565
  • Take Profit: 0.08789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08565 - 0.0864 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0864 - 0.08789 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00075 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
927.0574 100 10729.8314 9.27
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.0864 = -921.6

Donc, tu peux acheter -10666.67 avec un stoploss a 0.08565

Avec un position size USD de -921.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -921.6
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
1.72 % 15.99 $
SL % Target SL $ Target
0.87 % 8.05 $
PNL PNL %
-8.05 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2731 % 146.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08789
            [entry_price] => 0.0864
            [stop_loss] => 0.085575
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08789
            [entry_price] => 0.0864
            [stop_loss] => 0.0855
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08789
            [entry_price] => 0.0864
            [stop_loss] => 0.085425
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08789
            [entry_price] => 0.0864
            [stop_loss] => 0.085275
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.04
            [high] => 0.08648000
            [low] => 0.08423000
            [mfe_pct] => 0.09
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T00:09:20-04:00
            [end_at] => 2025-09-10T02:09:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00637
            [max_drawdown] => 0.00231
            [rr_ratio] => 2.76
            [high] => 0.09277000
            [low] => 0.08409000
            [mfe_pct] => 7.37
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T00:09:20-04:00
            [end_at] => 2025-09-10T07:09:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09009000
            [high_after] => 0.09277000
            [low_before] => 0.08548000
            [low_after] => 0.08409000
            [is_new_high] => 1
            [is_new_low] => 
        )

)