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Long Trade on MTL

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Long Trade on MTL 13 Sep 2025 at 18:37:18

Take profit at 0.7778 (0.69 %) and Stop Loss at 0.7698 (0.35 %)

Long Trade on MTL

The 13 Sep 2025 at 18:37:18

With 3003.9678 MTL at 0.7725$ per unit.

Position size of 2320.5651 $

Take profit at 0.7778 (0.69 %) and Stop Loss at 0.7698 (0.35 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.59
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 : range_low
BTC Correlation Score

5m : 0.25523

15m : 0.128732

1H : -0.033177

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001775429601
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.773379
  4. ema21 : 0.761474
  5. ema50 : 0.745113
  6. ema100 : 0.733645
  7. price_ema9_diff : -0.00113771
  8. ema9_ema21_diff : 0.015634
  9. ema21_ema50_diff : 0.0219579
  10. price_ema100_diff : 0.0529614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.363359
  14. ema_slope_21 : 0.304967
  15. ema_slope_50 : 0.195494
  16. ema_slope_100 : 0.120906
  17. rsi : 0.643807
  18. adx : 0.623789
  19. kc_percentage : 0.763833
  20. kc_width_percentage : 0.0497758
  21. volume_ema_diff : 0.0592512
  22. volume_ema1 : 125029.10933465
  23. volume_ema2 : 118035.3646456
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.77633
  27. ema21 : 0.776504
  28. ema50 : 0.76934
  29. ema100 : 0.75812
  30. price_ema9_diff : -0.00493424
  31. ema9_ema21_diff : -0.000224572
  32. ema21_ema50_diff : 0.00931251
  33. price_ema100_diff : 0.0189667
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0307285
  37. ema_slope_21 : 0.014198
  38. ema_slope_50 : 0.0555537
  39. ema_slope_100 : 0.0590561
  40. rsi : 0.459006
  41. adx : 0.191675
  42. kc_percentage : 0.235316
  43. kc_width_percentage : 0.0201995
  44. volume_ema_diff : -0.704429
  45. volume_ema1 : 14778.325522807
  46. volume_ema2 : 49999.375425367
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.774353
  50. ema21 : 0.776027
  51. ema50 : 0.777079
  52. ema100 : 0.775064
  53. price_ema9_diff : -0.00239333
  54. ema9_ema21_diff : -0.0021569
  55. ema21_ema50_diff : -0.00135466
  56. price_ema100_diff : -0.00330918
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0430248
  60. ema_slope_21 : -0.0321653
  61. ema_slope_50 : -0.0143464
  62. ema_slope_100 : -0.000158353
  63. rsi : 0.327843
  64. adx : 0.344701
  65. kc_percentage : -0.013741
  66. kc_width_percentage : 0.00862985
  67. volume_ema_diff : -0.631279
  68. volume_ema1 : 3720.1260514857
  69. volume_ema2 : 10089.282926255
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115734
  74. 5m_price_ema100_diff: 
    0.000304356
  75. 5m_price: 
    115769
  76. 5m_correlation_with_coin: 
    0.25523
  77. btc_indicators
  78. 15m_ema100: 
    115761
  79. 15m_price_ema100_diff: 
    0.000150879
  80. 15m_price: 
    115779
  81. 15m_correlation_with_coin: 
    0.128732
  82. btc_indicators
  83. 1H_ema100: 
    114541
  84. 1H_price_ema100_diff: 
    0.0107198
  85. 1H_price: 
    115769
  86. 1H_correlation_with_coin: 
    -0.033177
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
18:37:18		 13 Sep 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7725 0.7698 0.7778 1.96 0.2778
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 0.7725
  • Stop Loss: 0.7698
  • Take Profit: 0.7778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7698 - 0.7725 = -0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7725 - 0.7778 = -0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053000000000001 / -0.0026999999999999 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
2320.5651 100 3003.9678 23.21
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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 0.7725 = -2288.89

Donc, tu peux acheter -2962.96 avec un stoploss a 0.7698

Avec un position size USD de -2288.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0053000000000001 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2288.89
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.69 % 15.92 $
SL % Target SL $ Target
0.35 % 8.11 $
PNL PNL %
-8.11 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6731 % 192.59 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7725
            [stop_loss] => 0.76953
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7725
            [stop_loss] => 0.76926
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7725
            [stop_loss] => 0.76899
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7725
            [stop_loss] => 0.76845
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.73
            [high] => 0.77630000
            [low] => 0.76730000
            [mfe_pct] => 0.49
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T18:37:18-04:00
            [end_at] => 2025-09-13T20:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.13
            [high] => 0.77630000
            [low] => 0.74310000
            [mfe_pct] => 0.49
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T18:37:18-04:00
            [end_at] => 2025-09-14T01:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78820000
            [high_after] => 0.77630000
            [low_before] => 0.77180000
            [low_after] => 0.74310000
            [is_new_high] => 
            [is_new_low] => 
        )

)