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Long Trade on S

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Long Trade on S 13 Sep 2025 at 01:10:32

Take profit at 0.3157 (0.41 %) and Stop Loss at 0.3138 (0.19 %)

Long Trade on S

The 13 Sep 2025 at 01:10:32

With 12529.8749 S at 0.3144$ per unit.

Position size of 3939.3927 $

Take profit at 0.3157 (0.41 %) and Stop Loss at 0.3138 (0.19 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.68
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.318938

15m : 0.102869

1H : -0.048567

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004256493691
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.314334
  4. ema21 : 0.312229
  5. ema50 : 0.309084
  6. ema100 : 0.307693
  7. price_ema9_diff : 0.000209725
  8. ema9_ema21_diff : 0.00674071
  9. ema21_ema50_diff : 0.0101734
  10. price_ema100_diff : 0.0217949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.151781
  14. ema_slope_21 : 0.130364
  15. ema_slope_50 : 0.0879766
  16. ema_slope_100 : 0.0485727
  17. rsi : 0.608351
  18. adx : 0.325875
  19. kc_percentage : 0.712937
  20. kc_width_percentage : 0.0299616
  21. volume_ema_diff : -0.107664
  22. volume_ema1 : 320407.59182325
  23. volume_ema2 : 359066.30744071
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.315298
  27. ema21 : 0.315146
  28. ema50 : 0.313714
  29. ema100 : 0.312259
  30. price_ema9_diff : -0.002849
  31. ema9_ema21_diff : 0.000480281
  32. ema21_ema50_diff : 0.00456597
  33. price_ema100_diff : 0.00685596
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0192374
  37. ema_slope_21 : 0.0145065
  38. ema_slope_50 : 0.0285891
  39. ema_slope_100 : 0.0233114
  40. rsi : 0.473533
  41. adx : 0.211879
  42. kc_percentage : 0.318368
  43. kc_width_percentage : 0.0137855
  44. volume_ema_diff : -0.333174
  45. volume_ema1 : 69152.738878205
  46. volume_ema2 : 103704.44463022
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.31477
  50. ema21 : 0.315196
  51. ema50 : 0.315298
  52. ema100 : 0.314771
  53. price_ema9_diff : -0.00117817
  54. ema9_ema21_diff : -0.00135049
  55. ema21_ema50_diff : -0.000324782
  56. price_ema100_diff : -0.00118136
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0376301
  60. ema_slope_21 : -0.0228662
  61. ema_slope_50 : -0.00730848
  62. ema_slope_100 : 0.000711137
  63. rsi : 0.373985
  64. adx : 0.289709
  65. kc_percentage : -0.011164
  66. kc_width_percentage : 0.00481416
  67. volume_ema_diff : -0.850977
  68. volume_ema1 : 5740.4828555885
  69. volume_ema2 : 38520.97822495
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115900
  74. 5m_price_ema100_diff: 
    -0.00191467
  75. 5m_price: 
    115678
  76. 5m_correlation_with_coin: 
    0.318938
  77. btc_indicators
  78. 15m_ema100: 
    115647
  79. 15m_price_ema100_diff: 
    0.000264775
  80. 15m_price: 
    115678
  81. 15m_correlation_with_coin: 
    0.102869
  82. btc_indicators
  83. 1H_ema100: 
    114098
  84. 1H_price_ema100_diff: 
    0.0138483
  85. 1H_price: 
    115678
  86. 1H_correlation_with_coin: 
    -0.048567
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:10:32		 13 Sep 2025
01:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3144 0.3138 0.3157 2.17 0.04071
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 0.3144
  • Stop Loss: 0.3138
  • Take Profit: 0.3157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3138 - 0.3144 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3144 - 0.3157 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3939.3927 100 12529.8749 39.39
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.3144 = -4192

Donc, tu peux acheter -13333.33 avec un stoploss a 0.3138

Avec un position size USD de -4192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -4192
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.41 % 16.29 $
SL % Target SL $ Target
0.19 % 7.52 $
PNL PNL %
-7.52 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2863 % 150.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3157
            [entry_price] => 0.3144
            [stop_loss] => 0.31374
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3157
            [entry_price] => 0.3144
            [stop_loss] => 0.31368
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3157
            [entry_price] => 0.3144
            [stop_loss] => 0.31362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3157
            [entry_price] => 0.3144
            [stop_loss] => 0.3135
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3
            [high] => 0.31710000
            [low] => 0.31350000
            [mfe_pct] => 0.86
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:10:32-04:00
            [end_at] => 2025-09-13T03:10:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 12.22
            [high] => 0.32540000
            [low] => 0.31350000
            [mfe_pct] => 3.5
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:10:32-04:00
            [end_at] => 2025-09-13T08:10:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32010000
            [high_after] => 0.32510000
            [low_before] => 0.31420000
            [low_after] => 0.31350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)