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Long Trade on S

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Long Trade on S 13 Sep 2025 at 09:52:40

Take profit at 0.3218 (1.19 %) and Stop Loss at 0.3161 (0.6 %)

Long Trade on S

The 13 Sep 2025 at 09:52:40

With 4218.1496 S at 0.318$ per unit.

Position size of 1341.3716 $

Take profit at 0.3218 (1.19 %) and Stop Loss at 0.3161 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.75
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.67
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 : bull_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.566788

15m : 0.051832

1H : -0.019412

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001264377472
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.319689
  4. ema21 : 0.316573
  5. ema50 : 0.31222
  6. ema100 : 0.310398
  7. price_ema9_diff : -0.00528437
  8. ema9_ema21_diff : 0.00984172
  9. ema21_ema50_diff : 0.0139433
  10. price_ema100_diff : 0.0244884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169905
  14. ema_slope_21 : 0.152416
  15. ema_slope_50 : 0.108665
  16. ema_slope_100 : 0.0598556
  17. rsi : 0.558229
  18. adx : 0.404326
  19. kc_percentage : 0.58908
  20. kc_width_percentage : 0.0423698
  21. volume_ema_diff : 0.593446
  22. volume_ema1 : 647563.71794898
  23. volume_ema2 : 406391.87664971
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.323008
  27. ema21 : 0.321928
  28. ema50 : 0.31915
  29. ema100 : 0.316042
  30. price_ema9_diff : -0.0155071
  31. ema9_ema21_diff : 0.00335762
  32. ema21_ema50_diff : 0.00870232
  33. price_ema100_diff : 0.00619443
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0520341
  37. ema_slope_21 : 0.0765216
  38. ema_slope_50 : 0.0676097
  39. ema_slope_100 : 0.0523794
  40. rsi : 0.492814
  41. adx : 0.355221
  42. kc_percentage : -0.0844323
  43. kc_width_percentage : 0.0217308
  44. volume_ema_diff : -0.122248
  45. volume_ema1 : 95416.323213371
  46. volume_ema2 : 108705.42256116
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.322039
  50. ema21 : 0.322783
  51. ema50 : 0.322186
  52. ema100 : 0.320478
  53. price_ema9_diff : -0.0125445
  54. ema9_ema21_diff : -0.00230351
  55. ema21_ema50_diff : 0.00185407
  56. price_ema100_diff : -0.0077344
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0517981
  60. ema_slope_21 : -0.0172957
  61. ema_slope_50 : 0.0082348
  62. ema_slope_100 : 0.016276
  63. rsi : 0.285736
  64. adx : 0.304885
  65. kc_percentage : -0.334982
  66. kc_width_percentage : 0.0179521
  67. volume_ema_diff : 2.01257
  68. volume_ema1 : 176408.21086921
  69. volume_ema2 : 58557.2892751
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115833
  74. 5m_price_ema100_diff: 
    -0.00209945
  75. 5m_price: 
    115590
  76. 5m_correlation_with_coin: 
    0.566788
  77. btc_indicators
  78. 15m_ema100: 
    115718
  79. 15m_price_ema100_diff: 
    0.000297244
  80. 15m_price: 
    115752
  81. 15m_correlation_with_coin: 
    0.051832
  82. btc_indicators
  83. 1H_ema100: 
    114522
  84. 1H_price_ema100_diff: 
    0.00932435
  85. 1H_price: 
    115590
  86. 1H_correlation_with_coin: 
    -0.019412
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:52:40		 13 Sep 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.318 0.3161 0.3218 2 0.04203
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 0.318
  • Stop Loss: 0.3161
  • Take Profit: 0.3218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3161 - 0.318 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.318 - 0.3218 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1341.3716 100 4218.1496 13.41
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.318 = -1338.95

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3161

Avec un position size USD de -1338.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1338.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.03 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
16.03 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4717 % 78.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3218
            [stop_loss] => 0.3161
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32275
            [stop_loss] => 0.3161
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3237
            [stop_loss] => 0.3161
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 13:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32465
            [stop_loss] => 0.3161
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 13:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3256
            [stop_loss] => 0.3161
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 13:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32655
            [stop_loss] => 0.3161
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 13:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3275
            [stop_loss] => 0.3161
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 13:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32845
            [stop_loss] => 0.3161
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 13:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3294
            [stop_loss] => 0.3161
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 13:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33035
            [stop_loss] => 0.3161
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 13:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3313
            [stop_loss] => 0.3161
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 13:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.47
            [high] => 0.32320000
            [low] => 0.31650000
            [mfe_pct] => 1.64
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:52:40-04:00
            [end_at] => 2025-09-13T11:52:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.63
            [high] => 0.32320000
            [low] => 0.31480000
            [mfe_pct] => 1.64
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:52:40-04:00
            [end_at] => 2025-09-13T16:52:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32540000
            [high_after] => 0.32320000
            [low_before] => 0.31580000
            [low_after] => 0.31480000
            [is_new_high] => 
            [is_new_low] => 
        )

)