Long Trade on CAMP 12 Sep 2025 at 14:59:39

Take profit at 0.05652 (2.17 %) and Stop Loss at 0.05472 (1.08 %)

Long Trade on CAMP

The 12 Sep 2025 at 14:59:39

With 13311.4477 CAMP at 0.05532$ per unit.

Position size of 736.3893 $

Take profit at 0.05652 (2.17 %) and Stop Loss at 0.05472 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.229199

15m : 0.101017

1H : -0.120276

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004006576473
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0558071
  4. ema21 : 0.055204
  5. ema50 : 0.0538912
  6. ema100 : 0.0533214
  7. price_ema9_diff : -0.00872984
  8. ema9_ema21_diff : 0.0109259
  9. ema21_ema50_diff : 0.0243596
  10. price_ema100_diff : 0.0374804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.211462
  14. ema_slope_21 : 0.268362
  15. ema_slope_50 : 0.21223
  16. ema_slope_100 : 0.118781
  17. rsi : 0.524421
  18. adx : 0.396123
  19. kc_percentage : 0.507668
  20. kc_width_percentage : 0.126807
  21. volume_ema_diff : -0.289537
  22. volume_ema1 : 203719.15324488
  23. volume_ema2 : 286741.67830714
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0560774
  28. ema21 : 0.05601
  29. ema50 : 0.0557767
  30. ema100 : 0.0551671
  31. price_ema9_diff : -0.0135074
  32. ema9_ema21_diff : 0.00120357
  33. ema21_ema50_diff : 0.00418199
  34. price_ema100_diff : 0.00276988
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0998469
  38. ema_slope_21 : 0.0445425
  39. ema_slope_50 : 0.032776
  40. ema_slope_100 : 0.039249
  41. rsi : 0.455483
  42. adx : 0.133118
  43. kc_percentage : 0.273018
  44. kc_width_percentage : 0.0553559
  45. volume_ema_diff : -0.349067
  46. volume_ema1 : 39544.140927348
  47. volume_ema2 : 60750.020073894
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0559311
  52. ema21 : 0.0561417
  53. ema50 : 0.0560402
  54. ema100 : 0.0559647
  55. price_ema9_diff : -0.0109266
  56. ema9_ema21_diff : -0.00375123
  57. ema21_ema50_diff : 0.00181167
  58. price_ema100_diff : -0.0115209
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.100288
  62. ema_slope_21 : -0.0153475
  63. ema_slope_50 : 0.0144442
  64. ema_slope_100 : 0.0109662
  65. rsi : 0.3818
  66. adx : 0.183305
  67. kc_percentage : -0.0100544
  68. kc_width_percentage : 0.0290686
  69. volume_ema_diff : 0.21905
  70. volume_ema1 : 20387.997185533
  71. volume_ema2 : 16724.492925969
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115406
  77. 5m_price_ema100_diff:
    0.00849871
  78. 5m_price:
    116387
  79. 5m_correlation_with_coin:
    0.229199
  80. btc_indicators
  81. 15m_ema100:
    115106
  82. 15m_price_ema100_diff:
    0.0105949
  83. 15m_price:
    116325
  84. 15m_correlation_with_coin:
    0.101017
  85. btc_indicators
  86. 1H_ema100:
    113845
  87. 1H_price_ema100_diff:
    0.0223292
  88. 1H_price:
    116387
  89. 1H_correlation_with_coin:
    -0.120276
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
14:59:39
12 Sep 2025
16:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05532 0.05472 0.05652 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 0.05532
  • Stop Loss: 0.05472
  • Take Profit: 0.05652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05472 - 0.05532 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05532 - 0.05652 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
736.3893 100 13311.4477 7.36
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.05532 = -737.6

Donc, tu peux acheter -13333.33 avec un stoploss a 0.05472

Avec un position size USD de -737.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -737.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 15.97 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
-7.99 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.175 % 108.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05652
            [entry_price] => 0.05532
            [stop_loss] => 0.05466
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05652
            [entry_price] => 0.05532
            [stop_loss] => 0.0546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 18:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05652
            [entry_price] => 0.05532
            [stop_loss] => 0.05454
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05652
            [entry_price] => 0.05532
            [stop_loss] => 0.05442
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.97
            [high] => 0.05595000
            [low] => 0.05467000
            [mfe_pct] => 1.14
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T14:59:39-04:00
            [end_at] => 2025-09-12T16:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.0007
            [rr_ratio] => 3.54
            [high] => 0.05780000
            [low] => 0.05462000
            [mfe_pct] => 4.48
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T14:59:39-04:00
            [end_at] => 2025-09-12T21:59:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05725000
            [high_after] => 0.05780000
            [low_before] => 0.05398000
            [low_after] => 0.05462000
            [is_new_high] => 1
            [is_new_low] => 
        )

)