Long Trade on PIXEL 11 Sep 2025 at 06:10:07

Take profit at 0.03715 (4.74 %) and Stop Loss at 0.03463 (2.37 %)

Long Trade on PIXEL

The 11 Sep 2025 at 06:10:07

With 9496.4628 PIXEL at 0.03547$ per unit.

Position size of 336.8395 $

Take profit at 0.03715 (4.74 %) and Stop Loss at 0.03463 (2.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.211888

15m : -0.10577

1H : -0.120185

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005616126158
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0356734
  4. ema21 : 0.0346738
  5. ema50 : 0.0332569
  6. ema100 : 0.0319747
  7. price_ema9_diff : -0.00570406
  8. ema9_ema21_diff : 0.0288308
  9. ema21_ema50_diff : 0.042603
  10. price_ema100_diff : 0.109311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.530753
  14. ema_slope_21 : 0.453893
  15. ema_slope_50 : 0.333996
  16. ema_slope_100 : 0.239719
  17. rsi : 0.569315
  18. adx : 0.622178
  19. kc_percentage : 0.614559
  20. kc_width_percentage : 0.178809
  21. volume_ema_diff : 1.79679
  22. volume_ema1 : 987974.95088407
  23. volume_ema2 : 353252.3894052
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.036479
  28. ema21 : 0.0362886
  29. ema50 : 0.035351
  30. ema100 : 0.0343619
  31. price_ema9_diff : -0.027662
  32. ema9_ema21_diff : 0.00524914
  33. ema21_ema50_diff : 0.0265222
  34. price_ema100_diff : 0.0322477
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.340701
  38. ema_slope_21 : 0.409802
  39. ema_slope_50 : 0.300396
  40. ema_slope_100 : 0.208037
  41. rsi : 0.46313
  42. adx : 0.511993
  43. kc_percentage : 0.325703
  44. kc_width_percentage : 0.138226
  45. volume_ema_diff : -0.239832
  46. volume_ema1 : 171463.90407525
  47. volume_ema2 : 225560.5690914
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0359446
  52. ema21 : 0.0364672
  53. ema50 : 0.0365146
  54. ema100 : 0.0359127
  55. price_ema9_diff : -0.0132063
  56. ema9_ema21_diff : -0.0143287
  57. ema21_ema50_diff : -0.00129737
  58. price_ema100_diff : -0.012329
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.284843
  62. ema_slope_21 : -0.233882
  63. ema_slope_50 : -0.0675504
  64. ema_slope_100 : 0.0086438
  65. rsi : 0.359513
  66. adx : 0.187865
  67. kc_percentage : -0.00185345
  68. kc_width_percentage : 0.054397
  69. volume_ema_diff : -0.777921
  70. volume_ema1 : 23922.570208924
  71. volume_ema2 : 107721.05272885
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113999
  77. 5m_price_ema100_diff:
    -0.000941673
  78. 5m_price:
    113892
  79. 5m_correlation_with_coin:
    -0.211888
  80. btc_indicators
  81. 15m_ema100:
    113630
  82. 15m_price_ema100_diff:
    0.00230553
  83. 15m_price:
    113892
  84. 15m_correlation_with_coin:
    -0.10577
  85. btc_indicators
  86. 1H_ema100:
    112382
  87. 1H_price_ema100_diff:
    0.0134352
  88. 1H_price:
    113892
  89. 1H_correlation_with_coin:
    -0.120185
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
06:10:07
11 Sep 2025
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03547 0.03463 0.03715 2 0.005093
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 0.03547
  • Stop Loss: 0.03463
  • Take Profit: 0.03715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03463 - 0.03547 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03547 - 0.03715 = -0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00168 / -0.00084 = 2

📌 Position Size

Amount Margin Quantity Leverage
336.8395 100 9496.4628 3.37
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.03547 = -337.81

Donc, tu peux acheter -9523.81 avec un stoploss a 0.03463

Avec un position size USD de -337.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -337.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.74 % 15.95 $
SL % Target SL $ Target
2.37 % 7.98 $
PNL PNL %
-7.98 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6501 % 111.9 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03715
            [entry_price] => 0.03547
            [stop_loss] => 0.034546
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03715
            [entry_price] => 0.03547
            [stop_loss] => 0.034462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03715
            [entry_price] => 0.03547
            [stop_loss] => 0.034378
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03715
            [entry_price] => 0.03547
            [stop_loss] => 0.03421
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.39
            [high] => 0.03598000
            [low] => 0.03416000
            [mfe_pct] => 1.44
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T06:10:07-04:00
            [end_at] => 2025-09-11T08:10:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.33
            [high] => 0.03598000
            [low] => 0.03391000
            [mfe_pct] => 1.44
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T06:10:07-04:00
            [end_at] => 2025-09-11T13:10:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04310000
            [high_after] => 0.03598000
            [low_before] => 0.03376000
            [low_after] => 0.03391000
            [is_new_high] => 
            [is_new_low] => 
        )

)