Long Trade on BID 13 Sep 2025 at 12:29:51

Take profit at 0.1226 (4.43 %) and Stop Loss at 0.1148 (2.21 %)

Long Trade on BID

The 13 Sep 2025 at 12:29:51

With 3055.596 BID at 0.1174$ per unit.

Position size of 358.6964 $

Take profit at 0.1226 (4.43 %) and Stop Loss at 0.1148 (2.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.64
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_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.0684

15m : 0.088786

1H : 0.002093

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001745431419
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.121911
  4. ema21 : 0.116388
  5. ema50 : 0.111943
  6. ema100 : 0.111295
  7. price_ema9_diff : -0.037088
  8. ema9_ema21_diff : 0.0474555
  9. ema21_ema50_diff : 0.0397092
  10. price_ema100_diff : 0.0547594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.37454
  14. ema_slope_21 : 0.942273
  15. ema_slope_50 : 0.434408
  16. ema_slope_100 : 0.191982
  17. rsi : 0.535394
  18. adx : 0.406117
  19. kc_percentage : 0.527203
  20. kc_width_percentage : 0.204328
  21. volume_ema_diff : 0.273988
  22. volume_ema1 : 574855.84716449
  23. volume_ema2 : 451225.19953349
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.122642
  28. ema21 : 0.124124
  29. ema50 : 0.119795
  30. ema100 : 0.113962
  31. price_ema9_diff : -0.0428265
  32. ema9_ema21_diff : -0.0119393
  33. ema21_ema50_diff : 0.0361369
  34. price_ema100_diff : 0.0300784
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.35214
  38. ema_slope_21 : 0.0337696
  39. ema_slope_50 : 0.245041
  40. ema_slope_100 : 0.239605
  41. rsi : 0.406056
  42. adx : 0.379137
  43. kc_percentage : 0.0497733
  44. kc_width_percentage : 0.128575
  45. volume_ema_diff : -0.244076
  46. volume_ema1 : 110928.35129529
  47. volume_ema2 : 146745.52000883
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.11868
  52. ema21 : 0.121793
  53. ema50 : 0.124417
  54. ema100 : 0.123326
  55. price_ema9_diff : -0.0108734
  56. ema9_ema21_diff : -0.0255571
  57. ema21_ema50_diff : -0.0210964
  58. price_ema100_diff : -0.0481395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.556631
  62. ema_slope_21 : -0.449939
  63. ema_slope_50 : -0.225351
  64. ema_slope_100 : -0.0802424
  65. rsi : 0.288923
  66. adx : 0.373174
  67. kc_percentage : -0.151545
  68. kc_width_percentage : 0.0548319
  69. volume_ema_diff : -0.659508
  70. volume_ema1 : 19379.829641478
  71. volume_ema2 : 56917.266977886
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115785
  77. 5m_price_ema100_diff:
    -0.00267902
  78. 5m_price:
    115474
  79. 5m_correlation_with_coin:
    -0.0684
  80. btc_indicators
  81. 15m_ema100:
    115733
  82. 15m_price_ema100_diff:
    -0.00137937
  83. 15m_price:
    115573
  84. 15m_correlation_with_coin:
    0.088786
  85. btc_indicators
  86. 1H_ema100:
    114593
  87. 1H_price_ema100_diff:
    0.00768937
  88. 1H_price:
    115474
  89. 1H_correlation_with_coin:
    0.002093
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
12:29:51
14 Sep 2025
03:35:00
15 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1174 0.1148 0.1226 2 0.02489
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 0.1174
  • Stop Loss: 0.1148
  • Take Profit: 0.1226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1148 - 0.1174 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1174 - 0.1226 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
358.6964 100 3055.596 3.59
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1174 = -361.23

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1148

Avec un position size USD de -361.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -361.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.43 % 15.89 $
SL % Target SL $ Target
2.21 % 7.94 $
PNL PNL %
-7.94 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.368 % 106.92 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00067
            [rr_ratio] => 3.21
            [high] => 0.11955000
            [low] => 0.11673000
            [mfe_pct] => 1.83
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T12:29:51-04:00
            [end_at] => 2025-09-13T14:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 0.00101
            [rr_ratio] => 3.74
            [high] => 0.12118000
            [low] => 0.11639000
            [mfe_pct] => 3.22
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T12:29:51-04:00
            [end_at] => 2025-09-13T19:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13587000
            [high_after] => 0.12118000
            [low_before] => 0.11683000
            [low_after] => 0.11639000
            [is_new_high] => 
            [is_new_low] => 
        )

)