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Long Trade on W

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Long Trade on W 10 Sep 2025 at 20:09:57

Take profit at 0.095 (1.73 %) and Stop Loss at 0.09257 (0.87 %)

Long Trade on W

The 10 Sep 2025 at 20:09:57

With 9848.8741 W at 0.09338$ per unit.

Position size of 919.6879 $

Take profit at 0.095 (1.73 %) and Stop Loss at 0.09257 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
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_medium
BTC Correlation Score

5m : 0.201275

15m : -0.002694

1H : -0.023437

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000541517058
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.093851
  4. ema21 : 0.0921974
  5. ema50 : 0.0888916
  6. ema100 : 0.0856039
  7. price_ema9_diff : -0.00501908
  8. ema9_ema21_diff : 0.0179357
  9. ema21_ema50_diff : 0.0371886
  10. price_ema100_diff : 0.0908377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.429869
  14. ema_slope_21 : 0.423702
  15. ema_slope_50 : 0.326883
  16. ema_slope_100 : 0.237753
  17. rsi : 0.541287
  18. adx : 0.514032
  19. kc_percentage : 0.580461
  20. kc_width_percentage : 0.138609
  21. volume_ema_diff : -0.359931
  22. volume_ema1 : 640468.9794654
  23. volume_ema2 : 1000625.1036933
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0944949
  27. ema21 : 0.0943171
  28. ema50 : 0.0932365
  29. ema100 : 0.091375
  30. price_ema9_diff : -0.0117994
  31. ema9_ema21_diff : 0.00188602
  32. ema21_ema50_diff : 0.0115892
  33. price_ema100_diff : 0.0219424
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0361605
  37. ema_slope_21 : 0.0630161
  38. ema_slope_50 : 0.0802181
  39. ema_slope_100 : 0.0827285
  40. rsi : 0.455371
  41. adx : 0.38814
  42. kc_percentage : 0.277171
  43. kc_width_percentage : 0.0462792
  44. volume_ema_diff : -0.486336
  45. volume_ema1 : 157503.64721235
  46. volume_ema2 : 306628.1548733
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0942435
  50. ema21 : 0.094527
  51. ema50 : 0.0944931
  52. ema100 : 0.0948851
  53. price_ema9_diff : -0.0091634
  54. ema9_ema21_diff : -0.00299917
  55. ema21_ema50_diff : 0.000358844
  56. price_ema100_diff : -0.0158632
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0784481
  60. ema_slope_21 : -0.0310713
  61. ema_slope_50 : -0.00258307
  62. ema_slope_100 : -0.00973955
  63. rsi : 0.341176
  64. adx : 0.280711
  65. kc_percentage : -0.0341112
  66. kc_width_percentage : 0.0228536
  67. volume_ema_diff : 0.0488694
  68. volume_ema1 : 70583.232739802
  69. volume_ema2 : 67294.584710747
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113730
  74. 5m_price_ema100_diff: 
    0.00125461
  75. 5m_price: 
    113873
  76. 5m_correlation_with_coin: 
    0.201275
  77. btc_indicators
  78. 15m_ema100: 
    112928
  79. 15m_price_ema100_diff: 
    0.00836771
  80. 15m_price: 
    113873
  81. 15m_correlation_with_coin: 
    -0.002694
  82. btc_indicators
  83. 1H_ema100: 
    111936
  84. 1H_price_ema100_diff: 
    0.0173055
  85. 1H_price: 
    113873
  86. 1H_correlation_with_coin: 
    -0.023437
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
20:09:57		 10 Sep 2025
20:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09338 0.09257 0.095 2 0.01879
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 0.09338
  • Stop Loss: 0.09257
  • Take Profit: 0.095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09257 - 0.09338 = -0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09338 - 0.095 = -0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00162 / -0.00081000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
919.6879 100 9848.8741 9.20
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 -0.00081000000000001

Taille de position = 8 / -0.00081000000000001 = -9876.54

Taille de position USD = -9876.54 x 0.09338 = -922.27

Donc, tu peux acheter -9876.54 avec un stoploss a 0.09257

Avec un position size USD de -922.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -922.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 15.96 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
-7.98 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0173 % 117.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.095
            [entry_price] => 0.09338
            [stop_loss] => 0.092489
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.095
            [entry_price] => 0.09338
            [stop_loss] => 0.092408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.095
            [entry_price] => 0.09338
            [stop_loss] => 0.092327
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.095
            [entry_price] => 0.09338
            [stop_loss] => 0.092165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.23
            [high] => 0.09361000
            [low] => 0.09236000
            [mfe_pct] => 0.25
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T20:09:57-04:00
            [end_at] => 2025-09-10T22:09:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.07
            [high] => 0.09361000
            [low] => 0.09030000
            [mfe_pct] => 0.25
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T20:09:57-04:00
            [end_at] => 2025-09-11T03:09:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09652000
            [high_after] => 0.09361000
            [low_before] => 0.09333000
            [low_after] => 0.09030000
            [is_new_high] => 
            [is_new_low] => 
        )

)