Long Trade on CAMP 12 Sep 2025 at 11:17:36

Take profit at 0.05604 (1.98 %) and Stop Loss at 0.05441 (0.98 %)

Long Trade on CAMP

The 12 Sep 2025 at 11:17:36

With 14715.4561 CAMP at 0.05495$ per unit.

Position size of 808.6143 $

Take profit at 0.05604 (1.98 %) and Stop Loss at 0.05441 (0.98 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.57
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 : 0.198944

15m : 0.051486

1H : -0.260363

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003624307198
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0556661
  4. ema21 : 0.0549379
  5. ema50 : 0.0536477
  6. ema100 : 0.0533594
  7. price_ema9_diff : -0.0128653
  8. ema9_ema21_diff : 0.0132554
  9. ema21_ema50_diff : 0.0240494
  10. price_ema100_diff : 0.0298084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.185047
  14. ema_slope_21 : 0.277397
  15. ema_slope_50 : 0.205088
  16. ema_slope_100 : 0.101398
  17. rsi : 0.520222
  18. adx : 0.42054
  19. kc_percentage : 0.491491
  20. kc_width_percentage : 0.122157
  21. volume_ema_diff : -0.433505
  22. volume_ema1 : 153951.83556313
  23. volume_ema2 : 271762.20673771
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0556474
  28. ema21 : 0.0558748
  29. ema50 : 0.0555673
  30. ema100 : 0.0546168
  31. price_ema9_diff : -0.0125342
  32. ema9_ema21_diff : -0.00406877
  33. ema21_ema50_diff : 0.00553352
  34. price_ema100_diff : 0.00610023
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0957437
  38. ema_slope_21 : -0.0394718
  39. ema_slope_50 : 0.0226197
  40. ema_slope_100 : 0.0506019
  41. rsi : 0.412086
  42. adx : 0.20399
  43. kc_percentage : 0.188682
  44. kc_width_percentage : 0.0538001
  45. volume_ema_diff : -0.652312
  46. volume_ema1 : 23542.289300978
  47. volume_ema2 : 67711.045347341
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0554187
  52. ema21 : 0.0557246
  53. ema50 : 0.0559271
  54. ema100 : 0.0557768
  55. price_ema9_diff : -0.00845829
  56. ema9_ema21_diff : -0.00548984
  57. ema21_ema50_diff : -0.00362003
  58. price_ema100_diff : -0.014824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.101211
  62. ema_slope_21 : -0.0598819
  63. ema_slope_50 : -0.0285325
  64. ema_slope_100 : -0.00537943
  65. rsi : 0.347166
  66. adx : 0.156694
  67. kc_percentage : -0.0425331
  68. kc_width_percentage : 0.0254541
  69. volume_ema_diff : -0.430308
  70. volume_ema1 : 9581.9455571154
  71. volume_ema2 : 16819.533736066
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115047
  77. 5m_price_ema100_diff:
    0.000357884
  78. 5m_price:
    115088
  79. 5m_correlation_with_coin:
    0.198944
  80. btc_indicators
  81. 15m_ema100:
    114951
  82. 15m_price_ema100_diff:
    0.00119704
  83. 15m_price:
    115088
  84. 15m_correlation_with_coin:
    0.051486
  85. btc_indicators
  86. 1H_ema100:
    113641
  87. 1H_price_ema100_diff:
    0.0127399
  88. 1H_price:
    115088
  89. 1H_correlation_with_coin:
    -0.260363
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
11:17:36
12 Sep 2025
11:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05495 0.05441 0.05604 2.02 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 0.05495
  • Stop Loss: 0.05441
  • Take Profit: 0.05604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05441 - 0.05495 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05495 - 0.05604 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
808.6143 100 14715.4561 8.09
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.05495 = -814.07

Donc, tu peux acheter -14814.81 avec un stoploss a 0.05441

Avec un position size USD de -814.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -814.07
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.98 % 16.04 $
SL % Target SL $ Target
0.98 % 7.95 $
PNL PNL %
-7.95 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0919 % 111.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05604
            [entry_price] => 0.05495
            [stop_loss] => 0.054356
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05604
            [entry_price] => 0.05495
            [stop_loss] => 0.054302
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05604
            [entry_price] => 0.05495
            [stop_loss] => 0.054248
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05604
            [entry_price] => 0.05495
            [stop_loss] => 0.05414
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00097
            [rr_ratio] => 1.92
            [high] => 0.05681000
            [low] => 0.05398000
            [mfe_pct] => 3.38
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T11:17:36-04:00
            [end_at] => 2025-09-12T13:17:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00097
            [rr_ratio] => 2.37
            [high] => 0.05725000
            [low] => 0.05398000
            [mfe_pct] => 4.19
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T11:17:36-04:00
            [end_at] => 2025-09-12T18:17:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05711000
            [high_after] => 0.05725000
            [low_before] => 0.05456000
            [low_after] => 0.05398000
            [is_new_high] => 1
            [is_new_low] => 
        )

)