Long Trade on S 13 Sep 2025 at 01:21:41

Take profit at 0.3154 (0.41 %) and Stop Loss at 0.3134 (0.22 %)

Long Trade on S

The 13 Sep 2025 at 01:21:41

With 11955.0548 S at 0.3141$ per unit.

Position size of 3755.0827 $

Take profit at 0.3154 (0.41 %) and Stop Loss at 0.3134 (0.22 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.6
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 : -0.012959

15m : -0.008134

1H : -0.002008

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004461153405
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.314274
  4. ema21 : 0.312202
  5. ema50 : 0.309073
  6. ema100 : 0.307687
  7. price_ema9_diff : -0.000553899
  8. ema9_ema21_diff : 0.00663647
  9. ema21_ema50_diff : 0.0101236
  10. price_ema100_diff : 0.0208396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150162
  14. ema_slope_21 : 0.129624
  15. ema_slope_50 : 0.0876561
  16. ema_slope_100 : 0.0484108
  17. rsi : 0.596657
  18. adx : 0.320254
  19. kc_percentage : 0.677345
  20. kc_width_percentage : 0.0311364
  21. volume_ema_diff : -0.0633036
  22. volume_ema1 : 338308.81433027
  23. volume_ema2 : 361172.33361801
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.314986
  28. ema21 : 0.315016
  29. ema50 : 0.313703
  30. ema100 : 0.312206
  31. price_ema9_diff : -0.00281481
  32. ema9_ema21_diff : -9.6403E-5
  33. ema21_ema50_diff : 0.0041878
  34. price_ema100_diff : 0.00606464
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0231018
  38. ema_slope_21 : 0.00962023
  39. ema_slope_50 : 0.0260817
  40. ema_slope_100 : 0.0226485
  41. rsi : 0.448711
  42. adx : 0.212138
  43. kc_percentage : 0.277233
  44. kc_width_percentage : 0.0135394
  45. volume_ema_diff : -0.404778
  46. volume_ema1 : 61120.024742805
  47. volume_ema2 : 102684.50706779
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.314471
  52. ema21 : 0.314974
  53. ema50 : 0.315165
  54. ema100 : 0.314537
  55. price_ema9_diff : -0.00118213
  56. ema9_ema21_diff : -0.00159636
  57. ema21_ema50_diff : -0.000604954
  58. price_ema100_diff : -0.00139098
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0356584
  62. ema_slope_21 : -0.0245518
  63. ema_slope_50 : -0.00883776
  64. ema_slope_100 : 0.000828356
  65. rsi : 0.363077
  66. adx : 0.328123
  67. kc_percentage : -0.0111376
  68. kc_width_percentage : 0.00526958
  69. volume_ema_diff : -0.661563
  70. volume_ema1 : 12662.609162929
  71. volume_ema2 : 37415.020673495
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115868
  77. 5m_price_ema100_diff:
    -0.00166054
  78. 5m_price:
    115676
  79. 5m_correlation_with_coin:
    -0.012959
  80. btc_indicators
  81. 15m_ema100:
    115662
  82. 15m_price_ema100_diff:
    0.000122558
  83. 15m_price:
    115676
  84. 15m_correlation_with_coin:
    -0.008134
  85. btc_indicators
  86. 1H_ema100:
    114098
  87. 1H_price_ema100_diff:
    0.0138337
  88. 1H_price:
    115676
  89. 1H_correlation_with_coin:
    -0.002008
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:21:41
13 Sep 2025
01:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3141 0.3134 0.3154 1.86 0.03793
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 0.3141
  • Stop Loss: 0.3134
  • Take Profit: 0.3154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3134 - 0.3141 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3141 - 0.3154 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3755.0827 100 11955.0548 37.55
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.3141 = -3589.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3134

Avec un position size USD de -3589.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3589.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.41 % 15.54 $
SL % Target SL $ Target
0.22 % 8.37 $
PNL PNL %
15.54 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3155
            [stop_loss] => 0.3134
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31585
            [stop_loss] => 0.3134
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3162
            [stop_loss] => 0.3134
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31655
            [stop_loss] => 0.3134
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3169
            [stop_loss] => 0.3134
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31725
            [stop_loss] => 0.3134
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3176
            [stop_loss] => 0.3134
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31795
            [stop_loss] => 0.3134
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3183
            [stop_loss] => 0.3134
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.31865
            [stop_loss] => 0.3134
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.319
            [stop_loss] => 0.3134
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31710000
            [low] => 0.31420000
            [mfe_pct] => 0.96
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:21:41-04:00
            [end_at] => 2025-09-13T03:21:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32540000
            [low] => 0.31420000
            [mfe_pct] => 3.6
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:21:41-04:00
            [end_at] => 2025-09-13T08:21:41-04:00
        )

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

)