Long Trade on W 10 Sep 2025 at 20:53:50

Take profit at 0.09399 (1.42 %) and Stop Loss at 0.09201 (0.71 %)

Long Trade on W

The 10 Sep 2025 at 20:53:50

With 12134.8301 W at 0.09267$ per unit.

Position size of 1124.5347 $

Take profit at 0.09399 (1.42 %) and Stop Loss at 0.09201 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.77
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.16321

15m : -0.261639

1H : 0.008943

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004395062207
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.093709
  4. ema21 : 0.0921328
  5. ema50 : 0.0888638
  6. ema100 : 0.0855898
  7. price_ema9_diff : -0.011088
  8. ema9_ema21_diff : 0.0171076
  9. ema21_ema50_diff : 0.0367872
  10. price_ema100_diff : 0.0827215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.41661
  14. ema_slope_21 : 0.417571
  15. ema_slope_50 : 0.324171
  16. ema_slope_100 : 0.236345
  17. rsi : 0.52687
  18. adx : 0.509374
  19. kc_percentage : 0.529997
  20. kc_width_percentage : 0.143556
  21. volume_ema_diff : -0.248269
  22. volume_ema1 : 763040.34989758
  23. volume_ema2 : 1015045.2649206
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0936881
  28. ema21 : 0.0939555
  29. ema50 : 0.09322
  30. ema100 : 0.0916448
  31. price_ema9_diff : -0.0108672
  32. ema9_ema21_diff : -0.00284599
  33. ema21_ema50_diff : 0.00788971
  34. price_ema100_diff : 0.0111856
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0413028
  38. ema_slope_21 : 0.0173186
  39. ema_slope_50 : 0.055945
  40. ema_slope_100 : 0.0658631
  41. rsi : 0.422393
  42. adx : 0.320724
  43. kc_percentage : 0.160311
  44. kc_width_percentage : 0.0409448
  45. volume_ema_diff : -0.608385
  46. volume_ema1 : 112307.65142019
  47. volume_ema2 : 286781.29081359
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0930403
  52. ema21 : 0.0936065
  53. ema50 : 0.0939253
  54. ema100 : 0.0937518
  55. price_ema9_diff : -0.00398031
  56. ema9_ema21_diff : -0.00604894
  57. ema21_ema50_diff : -0.00339465
  58. price_ema100_diff : -0.011539
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.143437
  62. ema_slope_21 : -0.100751
  63. ema_slope_50 : -0.0420692
  64. ema_slope_100 : -0.0136894
  65. rsi : 0.309898
  66. adx : 0.29691
  67. kc_percentage : -0.0535738
  68. kc_width_percentage : 0.0176106
  69. volume_ema_diff : -0.516122
  70. volume_ema1 : 26752.241811767
  71. volume_ema2 : 55287.260770144
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113699
  77. 5m_price_ema100_diff:
    0.000508294
  78. 5m_price:
    113756
  79. 5m_correlation_with_coin:
    0.16321
  80. btc_indicators
  81. 15m_ema100:
    112970
  82. 15m_price_ema100_diff:
    0.00695803
  83. 15m_price:
    113756
  84. 15m_correlation_with_coin:
    -0.261639
  85. btc_indicators
  86. 1H_ema100:
    111933
  87. 1H_price_ema100_diff:
    0.0162848
  88. 1H_price:
    113756
  89. 1H_correlation_with_coin:
    0.008943
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
20:53:50
10 Sep 2025
23:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09267 0.09201 0.09399 2 0.01919
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 0.09267
  • Stop Loss: 0.09201
  • Take Profit: 0.09399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09201 - 0.09267 = -0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09267 - 0.09399 = -0.00132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00132 / -0.00066000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1124.5347 100 12134.8301 11.25
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 -0.00066000000000001

Taille de position = 8 / -0.00066000000000001 = -12121.21

Taille de position USD = -12121.21 x 0.09267 = -1123.27

Donc, tu peux acheter -12121.21 avec un stoploss a 0.09201

Avec un position size USD de -1123.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -1123.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.02 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-8.01 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9604 % 134.85 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09399
            [entry_price] => 0.09267
            [stop_loss] => 0.091944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09399
            [entry_price] => 0.09267
            [stop_loss] => 0.091878
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09399
            [entry_price] => 0.09267
            [stop_loss] => 0.091812
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09399
            [entry_price] => 0.09267
            [stop_loss] => 0.09168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00031
            [rr_ratio] => 3.03
            [high] => 0.09361000
            [low] => 0.09236000
            [mfe_pct] => 1.01
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T20:53:50-04:00
            [end_at] => 2025-09-10T22:53:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.4
            [high] => 0.09361000
            [low] => 0.09030000
            [mfe_pct] => 1.01
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T20:53:50-04:00
            [end_at] => 2025-09-11T03:53:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09652000
            [high_after] => 0.09361000
            [low_before] => 0.09243000
            [low_after] => 0.09030000
            [is_new_high] => 
            [is_new_low] => 
        )

)