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Long Trade on W

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Long Trade on W 10 Sep 2025 at 00:21:02

Take profit at 0.08761 (1.55 %) and Stop Loss at 0.0856 (0.78 %)

Long Trade on W

The 10 Sep 2025 at 00:21:02

With 11966.9466 W at 0.08627$ per unit.

Position size of 1032.3885 $

Take profit at 0.08761 (1.55 %) and Stop Loss at 0.0856 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.69
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 : bear_medium
BTC Correlation Score

5m : -0.097336

15m : 0.11671

1H : 0.116061

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004456720242
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.086706
  4. ema21 : 0.086093
  5. ema50 : 0.084282
  6. ema100 : 0.0823953
  7. price_ema9_diff : -0.00502894
  8. ema9_ema21_diff : 0.00711962
  9. ema21_ema50_diff : 0.0214877
  10. price_ema100_diff : 0.0470247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00735477
  14. ema_slope_21 : 0.0430357
  15. ema_slope_50 : 0.111263
  16. ema_slope_100 : 0.100161
  17. rsi : 0.522326
  18. adx : 0.288235
  19. kc_percentage : 0.518419
  20. kc_width_percentage : 0.0746178
  21. volume_ema_diff : 0.0462583
  22. volume_ema1 : 534675.39311151
  23. volume_ema2 : 511035.71970438
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.087261
  27. ema21 : 0.0871179
  28. ema50 : 0.0866069
  29. ema100 : 0.0861329
  30. price_ema9_diff : -0.0113569
  31. ema9_ema21_diff : 0.00164269
  32. ema21_ema50_diff : 0.00589993
  33. price_ema100_diff : 0.00159094
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0843589
  37. ema_slope_21 : 0.121285
  38. ema_slope_50 : 0.075289
  39. ema_slope_100 : 0.0472102
  40. rsi : 0.443578
  41. adx : 0.344258
  42. kc_percentage : 0.250736
  43. kc_width_percentage : 0.0407634
  44. volume_ema_diff : -0.0477385
  45. volume_ema1 : 139283.98287222
  46. volume_ema2 : 146266.52953208
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0867263
  50. ema21 : 0.0873149
  51. ema50 : 0.0872871
  52. ema100 : 0.0866375
  53. price_ema9_diff : -0.00526202
  54. ema9_ema21_diff : -0.00674094
  55. ema21_ema50_diff : 0.000318163
  56. price_ema100_diff : -0.00424191
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.171474
  60. ema_slope_21 : -0.102475
  61. ema_slope_50 : -0.0218714
  62. ema_slope_100 : 0.00827285
  63. rsi : 0.333979
  64. adx : 0.280634
  65. kc_percentage : -0.120108
  66. kc_width_percentage : 0.0190407
  67. volume_ema_diff : -0.208153
  68. volume_ema1 : 42556.705467243
  69. volume_ema2 : 53743.603004046
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111300
  74. 5m_price_ema100_diff: 
    0.00182129
  75. 5m_price: 
    111503
  76. 5m_correlation_with_coin: 
    -0.097336
  77. btc_indicators
  78. 15m_ema100: 
    111562
  79. 15m_price_ema100_diff: 
    -0.000527944
  80. 15m_price: 
    111503
  81. 15m_correlation_with_coin: 
    0.11671
  82. btc_indicators
  83. 1H_ema100: 
    111418
  84. 1H_price_ema100_diff: 
    0.000767379
  85. 1H_price: 
    111503
  86. 1H_correlation_with_coin: 
    0.116061
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
00:21:02		 10 Sep 2025
01:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08627 0.0856 0.08761 2 0.0195
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 0.08627
  • Stop Loss: 0.0856
  • Take Profit: 0.08761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0856 - 0.08627 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08627 - 0.08761 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2

📌 Position Size

Amount Margin Quantity Leverage
1032.3885 100 11966.9466 10.32
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.08627 = -1030.09

Donc, tu peux acheter -11940.3 avec un stoploss a 0.0856

Avec un position size USD de -1030.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -1030.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16.04 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
-8.02 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1244 % 144.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08761
            [entry_price] => 0.08627
            [stop_loss] => 0.085533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08761
            [entry_price] => 0.08627
            [stop_loss] => 0.085466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08761
            [entry_price] => 0.08627
            [stop_loss] => 0.085399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08761
            [entry_price] => 0.08627
            [stop_loss] => 0.085265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.1
            [high] => 0.08648000
            [low] => 0.08409000
            [mfe_pct] => 0.24
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T00:21:02-04:00
            [end_at] => 2025-09-10T02:21:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00218
            [rr_ratio] => 2.98
            [high] => 0.09277000
            [low] => 0.08409000
            [mfe_pct] => 7.53
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T00:21:02-04:00
            [end_at] => 2025-09-10T07:21:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09009000
            [high_after] => 0.09277000
            [low_before] => 0.08581000
            [low_after] => 0.08409000
            [is_new_high] => 1
            [is_new_low] => 
        )

)