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Long Trade on MAV

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Long Trade on MAV 11 Sep 2025 at 18:22:20

Take profit at 0.07175 (1.43 %) and Stop Loss at 0.07024 (0.71 %)

Long Trade on MAV

The 11 Sep 2025 at 18:22:20

With 15920.3162 MAV at 0.07074$ per unit.

Position size of 1126.2032 $

Take profit at 0.07175 (1.43 %) and Stop Loss at 0.07024 (0.71 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.53
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 : -0.040881

15m : 0.0588

1H : -0.110067

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003350017218
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0715011
  4. ema21 : 0.0698182
  5. ema50 : 0.0687503
  6. ema100 : 0.0703495
  7. price_ema9_diff : -0.0106454
  8. ema9_ema21_diff : 0.0241043
  9. ema21_ema50_diff : 0.0155334
  10. price_ema100_diff : 0.00555046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.708731
  14. ema_slope_21 : 0.532882
  15. ema_slope_50 : 0.220393
  16. ema_slope_100 : 0.0388685
  17. rsi : 0.560745
  18. adx : 0.345175
  19. kc_percentage : 0.610379
  20. kc_width_percentage : 0.103524
  21. volume_ema_diff : -0.538426
  22. volume_ema1 : 175690.89396404
  23. volume_ema2 : 380634.5779046
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0715795
  27. ema21 : 0.0720093
  28. ema50 : 0.0709368
  29. ema100 : 0.0690232
  30. price_ema9_diff : -0.0117293
  31. ema9_ema21_diff : -0.00596759
  32. ema21_ema50_diff : 0.0151186
  33. price_ema100_diff : 0.0248715
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.210693
  37. ema_slope_21 : -0.0704575
  38. ema_slope_50 : 0.0679181
  39. ema_slope_100 : 0.0960338
  40. rsi : 0.407869
  41. adx : 0.350745
  42. kc_percentage : 0.0887913
  43. kc_width_percentage : 0.0437052
  44. volume_ema_diff : -0.743752
  45. volume_ema1 : 22786.401753725
  46. volume_ema2 : 88923.343431178
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0710236
  50. ema21 : 0.0714143
  51. ema50 : 0.0720476
  52. ema100 : 0.0721578
  53. price_ema9_diff : -0.00399386
  54. ema9_ema21_diff : -0.00547075
  55. ema21_ema50_diff : -0.00878995
  56. price_ema100_diff : -0.0196497
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.083176
  60. ema_slope_21 : -0.0975092
  61. ema_slope_50 : -0.0711934
  62. ema_slope_100 : -0.0346369
  63. rsi : 0.356208
  64. adx : 0.317181
  65. kc_percentage : -0.0222306
  66. kc_width_percentage : 0.0173534
  67. volume_ema_diff : -0.554849
  68. volume_ema1 : 6852.8091551227
  69. volume_ema2 : 15394.376103002
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114325
  74. 5m_price_ema100_diff: 
    0.00213649
  75. 5m_price: 
    114569
  76. 5m_correlation_with_coin: 
    -0.040881
  77. btc_indicators
  78. 15m_ema100: 
    114133
  79. 15m_price_ema100_diff: 
    0.00386911
  80. 15m_price: 
    114575
  81. 15m_correlation_with_coin: 
    0.0588
  82. btc_indicators
  83. 1H_ema100: 
    112861
  84. 1H_price_ema100_diff: 
    0.0151327
  85. 1H_price: 
    114569
  86. 1H_correlation_with_coin: 
    -0.110067
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:22:20		 11 Sep 2025
18:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07074 0.07024 0.07175 2.02 0.01393
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 0.07074
  • Stop Loss: 0.07024
  • Take Profit: 0.07175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07024 - 0.07074 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07074 - 0.07175 = -0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00101 / -0.0005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1126.2032 100 15920.3162 11.26
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.07074 = -1131.84

Donc, tu peux acheter -16000 avec un stoploss a 0.07024

Avec un position size USD de -1131.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -16000
  • Taille de position USD -1131.84
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.43 % 16.08 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
-7.96 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8482 % 120.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07175
            [entry_price] => 0.07074
            [stop_loss] => 0.07019
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07175
            [entry_price] => 0.07074
            [stop_loss] => 0.07014
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07175
            [entry_price] => 0.07074
            [stop_loss] => 0.07009
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07175
            [entry_price] => 0.07074
            [stop_loss] => 0.06999
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.22
            [high] => 0.07109000
            [low] => 0.06913000
            [mfe_pct] => 0.49
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:22:20-04:00
            [end_at] => 2025-09-11T20:22:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00351
            [rr_ratio] => 0.1
            [high] => 0.07109000
            [low] => 0.06723000
            [mfe_pct] => 0.49
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:22:20-04:00
            [end_at] => 2025-09-12T01:22:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07428000
            [high_after] => 0.07109000
            [low_before] => 0.07065000
            [low_after] => 0.06723000
            [is_new_high] => 
            [is_new_low] => 
        )

)