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Long Trade on MAV

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Long Trade on MAV 11 Sep 2025 at 16:53:43

Take profit at 0.07319 (1.82 %) and Stop Loss at 0.07123 (0.9 %)

Long Trade on MAV

The 11 Sep 2025 at 16:53:43

With 12216.6688 MAV at 0.07188$ per unit.

Position size of 878.1342 $

Take profit at 0.07319 (1.82 %) and Stop Loss at 0.07123 (0.9 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.56
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
BTC Correlation Score

5m : 0.022278

15m : 0.066557

1H : -0.07329

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004365619979
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0717293
  4. ema21 : 0.0695412
  5. ema50 : 0.0685078
  6. ema100 : 0.0700188
  7. price_ema9_diff : 0.00210067
  8. ema9_ema21_diff : 0.0314649
  9. ema21_ema50_diff : 0.0150842
  10. price_ema100_diff : 0.026581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.785228
  14. ema_slope_21 : 0.523504
  15. ema_slope_50 : 0.194221
  16. ema_slope_100 : 0.0277083
  17. rsi : 0.613669
  18. adx : 0.356774
  19. kc_percentage : 0.775424
  20. kc_width_percentage : 0.111888
  21. volume_ema_diff : -0.241769
  22. volume_ema1 : 296237.274593
  23. volume_ema2 : 390695.66318268
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0727606
  27. ema21 : 0.0726229
  28. ema50 : 0.0708587
  29. ema100 : 0.0687648
  30. price_ema9_diff : -0.0121039
  31. ema9_ema21_diff : 0.00189653
  32. ema21_ema50_diff : 0.024897
  33. price_ema100_diff : 0.045302
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0970974
  37. ema_slope_21 : 0.0719439
  38. ema_slope_50 : 0.159132
  39. ema_slope_100 : 0.143283
  40. rsi : 0.472146
  41. adx : 0.504636
  42. kc_percentage : 0.296112
  43. kc_width_percentage : 0.0538629
  44. volume_ema_diff : -0.656557
  45. volume_ema1 : 36760.897895544
  46. volume_ema2 : 107036.39115746
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0723551
  50. ema21 : 0.0727839
  51. ema50 : 0.0728902
  52. ema100 : 0.0721576
  53. price_ema9_diff : -0.00656735
  54. ema9_ema21_diff : -0.00589135
  55. ema21_ema50_diff : -0.00145804
  56. price_ema100_diff : -0.0038474
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0828182
  60. ema_slope_21 : -0.0563154
  61. ema_slope_50 : -0.014606
  62. ema_slope_100 : 0.0180155
  63. rsi : 0.344472
  64. adx : 0.179489
  65. kc_percentage : -0.0525956
  66. kc_width_percentage : 0.0221707
  67. volume_ema_diff : -0.571337
  68. volume_ema1 : 9789.4082893243
  69. volume_ema2 : 22837.118371669
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114221
  74. 5m_price_ema100_diff: 
    0.000777861
  75. 5m_price: 
    114309
  76. 5m_correlation_with_coin: 
    0.022278
  77. btc_indicators
  78. 15m_ema100: 
    114071
  79. 15m_price_ema100_diff: 
    0.00183645
  80. 15m_price: 
    114280
  81. 15m_correlation_with_coin: 
    0.066557
  82. btc_indicators
  83. 1H_ema100: 
    112751
  84. 1H_price_ema100_diff: 
    0.0138176
  85. 1H_price: 
    114309
  86. 1H_correlation_with_coin: 
    -0.07329
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
16:53:43		 11 Sep 2025
17:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07188 0.07123 0.07319 2.02 0.01448
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 0.07188
  • Stop Loss: 0.07123
  • Take Profit: 0.07319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07123 - 0.07188 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07188 - 0.07319 = -0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00131 / -0.00065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
878.1342 100 12216.6688 8.78
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.07188 = -884.68

Donc, tu peux acheter -12307.69 avec un stoploss a 0.07123

Avec un position size USD de -884.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -884.68
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.9 % 7.94 $
PNL PNL %
-7.94 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0434 % 115.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07319
            [entry_price] => 0.07188
            [stop_loss] => 0.071165
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07319
            [entry_price] => 0.07188
            [stop_loss] => 0.0711
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07319
            [entry_price] => 0.07188
            [stop_loss] => 0.071035
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07319
            [entry_price] => 0.07188
            [stop_loss] => 0.070905
            [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] => 0.00036
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.17
            [high] => 0.07224000
            [low] => 0.06974000
            [mfe_pct] => 0.5
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T16:53:43-04:00
            [end_at] => 2025-09-11T18:53:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00409
            [rr_ratio] => 0.09
            [high] => 0.07224000
            [low] => 0.06779000
            [mfe_pct] => 0.5
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T16:53:43-04:00
            [end_at] => 2025-09-11T23:53:43-04:00
        )

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

)