Long Trade on CAMP 12 Sep 2025 at 11:05:35

Take profit at 0.05606 (2.04 %) and Stop Loss at 0.05438 (1.02 %)

Long Trade on CAMP

The 12 Sep 2025 at 11:05:35

With 14238.8038 CAMP at 0.05494$ per unit.

Position size of 782.2799 $

Take profit at 0.05606 (2.04 %) and Stop Loss at 0.05438 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.198486

15m : -0.131396

1H : -0.081155

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003745632991
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0556641
  4. ema21 : 0.054937
  5. ema50 : 0.0536473
  6. ema100 : 0.0533592
  7. price_ema9_diff : -0.0130095
  8. ema9_ema21_diff : 0.0132358
  9. ema21_ema50_diff : 0.0240399
  10. price_ema100_diff : 0.0296249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184741
  14. ema_slope_21 : 0.277255
  15. ema_slope_50 : 0.205026
  16. ema_slope_100 : 0.101367
  17. rsi : 0.519734
  18. adx : 0.422634
  19. kc_percentage : 0.490037
  20. kc_width_percentage : 0.120868
  21. volume_ema_diff : -0.468222
  22. volume_ema1 : 143887.25115646
  23. volume_ema2 : 270578.13798399
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0558178
  28. ema21 : 0.0559655
  29. ema50 : 0.055594
  30. ema100 : 0.0546262
  31. price_ema9_diff : -0.0157274
  32. ema9_ema21_diff : -0.0026381
  33. ema21_ema50_diff : 0.00668161
  34. price_ema100_diff : 0.00574329
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0449144
  38. ema_slope_21 : -0.0134312
  39. ema_slope_50 : 0.0357732
  40. ema_slope_100 : 0.0572351
  41. rsi : 0.411454
  42. adx : 0.214853
  43. kc_percentage : 0.172617
  44. kc_width_percentage : 0.0570061
  45. volume_ema_diff : -0.643255
  46. volume_ema1 : 24799.458321466
  47. volume_ema2 : 69515.978367373
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0556299
  52. ema21 : 0.0558635
  53. ema50 : 0.0559917
  54. ema100 : 0.0557581
  55. price_ema9_diff : -0.0124019
  56. ema9_ema21_diff : -0.00418293
  57. ema21_ema50_diff : -0.0022886
  58. price_ema100_diff : -0.0146732
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0728887
  62. ema_slope_21 : -0.0414851
  63. ema_slope_50 : -0.0181902
  64. ema_slope_100 : 0.0022595
  65. rsi : 0.348142
  66. adx : 0.115195
  67. kc_percentage : -0.123979
  68. kc_width_percentage : 0.0266071
  69. volume_ema_diff : -0.458895
  70. volume_ema1 : 8141.2650951763
  71. volume_ema2 : 15045.651004345
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115042
  77. 5m_price_ema100_diff:
    1.47249E-5
  78. 5m_price:
    115044
  79. 5m_correlation_with_coin:
    0.198486
  80. btc_indicators
  81. 15m_ema100:
    114897
  82. 15m_price_ema100_diff:
    0.00127182
  83. 15m_price:
    115044
  84. 15m_correlation_with_coin:
    -0.131396
  85. btc_indicators
  86. 1H_ema100:
    113640
  87. 1H_price_ema100_diff:
    0.0123535
  88. 1H_price:
    115044
  89. 1H_correlation_with_coin:
    -0.081155
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
11:05:35
12 Sep 2025
11:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05494 0.05438 0.05606 2 0.00413
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 0.05494
  • Stop Loss: 0.05438
  • Take Profit: 0.05606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05438 - 0.05494 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05494 - 0.05606 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2

📌 Position Size

Amount Margin Quantity Leverage
782.2799 100 14238.8038 7.82
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.05494 = -784.86

Donc, tu peux acheter -14285.71 avec un stoploss a 0.05438

Avec un position size USD de -784.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -784.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.95 $
SL % Target SL $ Target
1.02 % 7.97 $
PNL PNL %
-7.97 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0739 % 105.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05606
            [entry_price] => 0.05494
            [stop_loss] => 0.054324
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05606
            [entry_price] => 0.05494
            [stop_loss] => 0.054268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05606
            [entry_price] => 0.05494
            [stop_loss] => 0.054212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05606
            [entry_price] => 0.05494
            [stop_loss] => 0.0541
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00096
            [rr_ratio] => 1.24
            [high] => 0.05613000
            [low] => 0.05398000
            [mfe_pct] => 2.17
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T11:05:35-04:00
            [end_at] => 2025-09-12T13:05:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00096
            [rr_ratio] => 2.41
            [high] => 0.05725000
            [low] => 0.05398000
            [mfe_pct] => 4.2
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T11:05:35-04:00
            [end_at] => 2025-09-12T18:05:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05711000
            [high_after] => 0.05725000
            [low_before] => 0.05478000
            [low_after] => 0.05398000
            [is_new_high] => 1
            [is_new_low] => 
        )

)