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Long Trade on MAV

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Long Trade on MAV 11 Sep 2025 at 18:52:04

Take profit at 0.0709 (1.45 %) and Stop Loss at 0.06939 (0.72 %)

Long Trade on MAV

The 11 Sep 2025 at 18:52:04

With 15890.9049 MAV at 0.06989$ per unit.

Position size of 1110.6153 $

Take profit at 0.0709 (1.45 %) and Stop Loss at 0.06939 (0.72 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low_exhausted

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : -0.091292

15m : 0.073023

1H : -0.035704

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.000335621751
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.0713311
  4. ema21 : 0.0697409
  5. ema50 : 0.0687169
  6. ema100 : 0.0703326
  7. price_ema9_diff : -0.0202038
  8. ema9_ema21_diff : 0.0228014
  9. ema21_ema50_diff : 0.0149015
  10. price_ema100_diff : -0.0062943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.687233
  14. ema_slope_21 : 0.523069
  15. ema_slope_50 : 0.216246
  16. ema_slope_100 : 0.0368653
  17. rsi : 0.526275
  18. adx : 0.339213
  19. kc_percentage : 0.505125
  20. kc_width_percentage : 0.109705
  21. volume_ema_diff : -0.497367
  22. volume_ema1 : 192301.71982944
  23. volume_ema2 : 382588.7927123
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0710879
  27. ema21 : 0.0716983
  28. ema50 : 0.0708797
  29. ema100 : 0.0690549
  30. price_ema9_diff : -0.0168519
  31. ema9_ema21_diff : -0.00851285
  32. ema21_ema50_diff : 0.0115493
  33. price_ema100_diff : 0.0120923
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.254393
  37. ema_slope_21 : -0.115593
  38. ema_slope_50 : 0.036553
  39. ema_slope_100 : 0.078833
  40. rsi : 0.355952
  41. adx : 0.330736
  42. kc_percentage : -0.109102
  43. kc_width_percentage : 0.0421868
  44. volume_ema_diff : -0.791147
  45. volume_ema1 : 17443.199282604
  46. volume_ema2 : 83519.21730497
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0704804
  50. ema21 : 0.0709587
  51. ema50 : 0.0716859
  52. ema100 : 0.0718714
  53. price_ema9_diff : -0.00837776
  54. ema9_ema21_diff : -0.00674017
  55. ema21_ema50_diff : -0.010145
  56. price_ema100_diff : -0.0275687
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.094243
  60. ema_slope_21 : -0.093692
  61. ema_slope_50 : -0.0731695
  62. ema_slope_100 : -0.0372402
  63. rsi : 0.270298
  64. adx : 0.406924
  65. kc_percentage : -0.306696
  66. kc_width_percentage : 0.0183113
  67. volume_ema_diff : -0.29457
  68. volume_ema1 : 9451.4375117076
  69. volume_ema2 : 13398.127211574
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114455
  74. 5m_price_ema100_diff: 
    0.00648997
  75. 5m_price: 
    115198
  76. 5m_correlation_with_coin: 
    -0.091292
  77. btc_indicators
  78. 15m_ema100: 
    114196
  79. 15m_price_ema100_diff: 
    0.00868719
  80. 15m_price: 
    115188
  81. 15m_correlation_with_coin: 
    0.073023
  82. btc_indicators
  83. 1H_ema100: 
    112873
  84. 1H_price_ema100_diff: 
    0.0205916
  85. 1H_price: 
    115198
  86. 1H_correlation_with_coin: 
    -0.035704
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:52:04		 11 Sep 2025
19:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06989 0.06939 0.0709 2.02 0.01357
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 0.06989
  • Stop Loss: 0.06939
  • Take Profit: 0.0709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06939 - 0.06989 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06989 - 0.0709 = -0.00101

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1110.6153 100 15890.9049 11.11
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 0.06989 = -1118.24

Donc, tu peux acheter -16000 avec un stoploss a 0.06939

Avec un position size USD de -1118.24$

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 -1118.24
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.45 % 16.05 $
SL % Target SL $ Target
0.72 % 7.95 $
PNL PNL %
-7.95 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9014 % 126 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0709
            [entry_price] => 0.06989
            [stop_loss] => 0.06934
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0709
            [entry_price] => 0.06989
            [stop_loss] => 0.06929
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0709
            [entry_price] => 0.06989
            [stop_loss] => 0.06924
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0709
            [entry_price] => 0.06989
            [stop_loss] => 0.06914
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069000000000001
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.91
            [high] => 0.07058000
            [low] => 0.06913000
            [mfe_pct] => 0.99
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:52:04-04:00
            [end_at] => 2025-09-11T20:52:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079000000000001
            [max_drawdown] => 0.00266
            [rr_ratio] => 0.3
            [high] => 0.07068000
            [low] => 0.06723000
            [mfe_pct] => 1.13
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:52:04-04:00
            [end_at] => 2025-09-12T01:52:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07422000
            [high_after] => 0.07058000
            [low_before] => 0.06974000
            [low_after] => 0.06723000
            [is_new_high] => 
            [is_new_low] => 
        )

)