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Long Trade on MAV

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Long Trade on MAV 11 Sep 2025 at 19:05:32

Take profit at 0.07077 (1.39 %) and Stop Loss at 0.06931 (0.7 %)

Long Trade on MAV

The 11 Sep 2025 at 19:05:32

With 16485.6706 MAV at 0.0698$ per unit.

Position size of 1150.6998 $

Take profit at 0.07077 (1.39 %) and Stop Loss at 0.06931 (0.7 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 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
BTC Correlation Score

5m : -0.090987

15m : -0.016022

1H : -0.000647

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003235132787
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0709785
  4. ema21 : 0.0697223
  5. ema50 : 0.0687441
  6. ema100 : 0.070284
  7. price_ema9_diff : -0.016604
  8. ema9_ema21_diff : 0.0180169
  9. ema21_ema50_diff : 0.0142299
  10. price_ema100_diff : -0.00688691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.627865
  14. ema_slope_21 : 0.510689
  15. ema_slope_50 : 0.223231
  16. ema_slope_100 : 0.0445035
  17. rsi : 0.522752
  18. adx : 0.322144
  19. kc_percentage : 0.49708
  20. kc_width_percentage : 0.10242
  21. volume_ema_diff : -0.629586
  22. volume_ema1 : 133257.55786594
  23. volume_ema2 : 359753.79581478
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0707423
  27. ema21 : 0.0714802
  28. ema50 : 0.0708135
  29. ema100 : 0.069036
  30. price_ema9_diff : -0.0133212
  31. ema9_ema21_diff : -0.0103232
  32. ema21_ema50_diff : 0.00941555
  33. price_ema100_diff : 0.0110661
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.294843
  37. ema_slope_21 : -0.147469
  38. ema_slope_50 : 0.0162964
  39. ema_slope_100 : 0.0680271
  40. rsi : 0.347129
  41. adx : 0.33544
  42. kc_percentage : -0.0517882
  43. kc_width_percentage : 0.0430715
  44. volume_ema_diff : -0.748791
  45. volume_ema1 : 20626.360853602
  46. volume_ema2 : 82108.399831084
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0701032
  50. ema21 : 0.0706446
  51. ema50 : 0.0714515
  52. ema100 : 0.0716792
  53. price_ema9_diff : -0.00432618
  54. ema9_ema21_diff : -0.00766351
  55. ema21_ema50_diff : -0.0112922
  56. price_ema100_diff : -0.0262171
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.124068
  60. ema_slope_21 : -0.109759
  61. ema_slope_50 : -0.0822628
  62. ema_slope_100 : -0.0423435
  63. rsi : 0.29627
  64. adx : 0.462649
  65. kc_percentage : -0.156363
  66. kc_width_percentage : 0.0175575
  67. volume_ema_diff : -0.495894
  68. volume_ema1 : 6305.0463568146
  69. volume_ema2 : 12507.384456692
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114483
  74. 5m_price_ema100_diff: 
    0.00581061
  75. 5m_price: 
    115148
  76. 5m_correlation_with_coin: 
    -0.090987
  77. btc_indicators
  78. 15m_ema100: 
    114214
  79. 15m_price_ema100_diff: 
    0.00818237
  80. 15m_price: 
    115148
  81. 15m_correlation_with_coin: 
    -0.016022
  82. btc_indicators
  83. 1H_ema100: 
    112924
  84. 1H_price_ema100_diff: 
    0.0196913
  85. 1H_price: 
    115148
  86. 1H_correlation_with_coin: 
    -0.000647
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
19:05:32		 11 Sep 2025
19:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0698 0.06931 0.07077 1.98 0.01354
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 0.0698
  • Stop Loss: 0.06931
  • Take Profit: 0.07077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06931 - 0.0698 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0698 - 0.07077 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1150.6998 100 16485.6706 11.51
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.0698 = -1139.59

Donc, tu peux acheter -16326.53 avec un stoploss a 0.06931

Avec un position size USD de -1139.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -1139.59
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.39 % 15.99 $
SL % Target SL $ Target
0.7 % 8.08 $
PNL PNL %
-8.08 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7736 % 110.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07077
            [entry_price] => 0.0698
            [stop_loss] => 0.069261
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07077
            [entry_price] => 0.0698
            [stop_loss] => 0.069212
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07077
            [entry_price] => 0.0698
            [stop_loss] => 0.069163
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07077
            [entry_price] => 0.0698
            [stop_loss] => 0.069065
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.16
            [high] => 0.07058000
            [low] => 0.06913000
            [mfe_pct] => 1.12
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T19:05:32-04:00
            [end_at] => 2025-09-11T21:05:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088000000000001
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.34
            [high] => 0.07068000
            [low] => 0.06723000
            [mfe_pct] => 1.26
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T19:05:32-04:00
            [end_at] => 2025-09-12T02:05:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07422000
            [high_after] => 0.07058000
            [low_before] => 0.06926000
            [low_after] => 0.06723000
            [is_new_high] => 
            [is_new_low] => 
        )

)