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Long Trade on MAV

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Long Trade on MAV 11 Sep 2025 at 16:39:31

Take profit at 0.07341 (2.07 %) and Stop Loss at 0.07118 (1.03 %)

Long Trade on MAV

The 11 Sep 2025 at 16:39:31

With 10744.4862 MAV at 0.07192$ per unit.

Position size of 772.7434 $

Take profit at 0.07341 (2.07 %) and Stop Loss at 0.07118 (1.03 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.049125

15m : 0.007337

1H : 0.007382

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004963786294
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0717373
  4. ema21 : 0.0695448
  5. ema50 : 0.0685093
  6. ema100 : 0.0700196
  7. price_ema9_diff : 0.00254651
  8. ema9_ema21_diff : 0.031526
  9. ema21_ema50_diff : 0.015114
  10. price_ema100_diff : 0.0271407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.786245
  14. ema_slope_21 : 0.523967
  15. ema_slope_50 : 0.194416
  16. ema_slope_100 : 0.0278029
  17. rsi : 0.615458
  18. adx : 0.356774
  19. kc_percentage : 0.779924
  20. kc_width_percentage : 0.111826
  21. volume_ema_diff : -0.255255
  22. volume_ema1 : 290462.5064646
  23. volume_ema2 : 390016.27869699
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0730113
  27. ema21 : 0.0727121
  28. ema50 : 0.0708364
  29. ema100 : 0.0687977
  30. price_ema9_diff : -0.0149479
  31. ema9_ema21_diff : 0.00411538
  32. ema21_ema50_diff : 0.0264793
  33. price_ema100_diff : 0.0453835
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0515234
  37. ema_slope_21 : 0.108373
  38. ema_slope_50 : 0.177403
  39. ema_slope_100 : 0.149384
  40. rsi : 0.4934
  41. adx : 0.539261
  42. kc_percentage : 0.288732
  43. kc_width_percentage : 0.0558101
  44. volume_ema_diff : -0.678293
  45. volume_ema1 : 36599.485253283
  46. volume_ema2 : 113766.75995768
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0727497
  50. ema21 : 0.0730606
  51. ema50 : 0.0729993
  52. ema100 : 0.0720928
  53. price_ema9_diff : -0.011405
  54. ema9_ema21_diff : -0.0042556
  55. ema21_ema50_diff : 0.000840005
  56. price_ema100_diff : -0.00239821
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.045893
  60. ema_slope_21 : -0.0358998
  61. ema_slope_50 : -0.000829908
  62. ema_slope_100 : 0.0289108
  63. rsi : 0.344003
  64. adx : 0.148699
  65. kc_percentage : -0.0935216
  66. kc_width_percentage : 0.0263615
  67. volume_ema_diff : -0.160337
  68. volume_ema1 : 22386.705140319
  69. volume_ema2 : 26661.5603713
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114258
  74. 5m_price_ema100_diff: 
    0.000128283
  75. 5m_price: 
    114273
  76. 5m_correlation_with_coin: 
    0.049125
  77. btc_indicators
  78. 15m_ema100: 
    114052
  79. 15m_price_ema100_diff: 
    0.00170766
  80. 15m_price: 
    114247
  81. 15m_correlation_with_coin: 
    0.007337
  82. btc_indicators
  83. 1H_ema100: 
    112751
  84. 1H_price_ema100_diff: 
    0.0134969
  85. 1H_price: 
    114273
  86. 1H_correlation_with_coin: 
    0.007382
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
16:39:31		 11 Sep 2025
17:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07192 0.07118 0.07341 2.01 0.01426
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 0.07192
  • Stop Loss: 0.07118
  • Take Profit: 0.07341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07118 - 0.07192 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07192 - 0.07341 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
772.7434 100 10744.4862 7.73
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.07192 = -777.51

Donc, tu peux acheter -10810.81 avec un stoploss a 0.07118

Avec un position size USD de -777.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -777.51
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
2.07 % 16.01 $
SL % Target SL $ Target
1.03 % 7.95 $
PNL PNL %
-7.95 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0984 % 106.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07341
            [entry_price] => 0.07192
            [stop_loss] => 0.071106
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07341
            [entry_price] => 0.07192
            [stop_loss] => 0.071032
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07341
            [entry_price] => 0.07192
            [stop_loss] => 0.070958
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07341
            [entry_price] => 0.07192
            [stop_loss] => 0.07081
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.21
            [high] => 0.07224000
            [low] => 0.07036000
            [mfe_pct] => 0.44
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T16:39:31-04:00
            [end_at] => 2025-09-11T18:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00383
            [rr_ratio] => 0.08
            [high] => 0.07224000
            [low] => 0.06809000
            [mfe_pct] => 0.44
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T16:39:31-04:00
            [end_at] => 2025-09-11T23:39:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07538000
            [high_after] => 0.07224000
            [low_before] => 0.07170000
            [low_after] => 0.06822000
            [is_new_high] => 
            [is_new_low] => 
        )

)