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Long Trade on S

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Long Trade on S 13 Sep 2025 at 19:42:29

Take profit at 0.3202 (0.44 %) and Stop Loss at 0.3181 (0.22 %)

Long Trade on S

The 13 Sep 2025 at 19:42:29

With 11751.5186 S at 0.3188$ per unit.

Position size of 3746.3841 $

Take profit at 0.3202 (0.44 %) and Stop Loss at 0.3181 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.609356

15m : -0.094306

1H : 0.129846

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004538420516
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.319223
  4. ema21 : 0.318182
  5. ema50 : 0.314404
  6. ema100 : 0.310933
  7. price_ema9_diff : -0.00132529
  8. ema9_ema21_diff : 0.00326882
  9. ema21_ema50_diff : 0.0120173
  10. price_ema100_diff : 0.0253004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00805961
  14. ema_slope_21 : 0.0686521
  15. ema_slope_50 : 0.0844071
  16. ema_slope_100 : 0.0633012
  17. rsi : 0.542481
  18. adx : 0.270934
  19. kc_percentage : 0.540193
  20. kc_width_percentage : 0.0380999
  21. volume_ema_diff : -0.481925
  22. volume_ema1 : 190340.10803867
  23. volume_ema2 : 367399.02856953
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.319686
  27. ema21 : 0.319564
  28. ema50 : 0.319299
  29. ema100 : 0.318227
  30. price_ema9_diff : -0.00277452
  31. ema9_ema21_diff : 0.000383062
  32. ema21_ema50_diff : 0.000828912
  33. price_ema100_diff : 0.00179894
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0292126
  37. ema_slope_21 : 0.0217128
  38. ema_slope_50 : 0.0116513
  39. ema_slope_100 : 0.0129372
  40. rsi : 0.475935
  41. adx : 0.133394
  42. kc_percentage : 0.324436
  43. kc_width_percentage : 0.0138087
  44. volume_ema_diff : -0.496773
  45. volume_ema1 : 38392.798369052
  46. volume_ema2 : 76293.248764524
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.319352
  50. ema21 : 0.319704
  51. ema50 : 0.319643
  52. ema100 : 0.319605
  53. price_ema9_diff : -0.00173096
  54. ema9_ema21_diff : -0.00109948
  55. ema21_ema50_diff : 0.000189493
  56. price_ema100_diff : -0.00252079
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.025832
  60. ema_slope_21 : -0.0151348
  61. ema_slope_50 : -0.00241086
  62. ema_slope_100 : -0.000647894
  63. rsi : 0.400392
  64. adx : 0.176446
  65. kc_percentage : -0.0124681
  66. kc_width_percentage : 0.00545656
  67. volume_ema_diff : -0.434504
  68. volume_ema1 : 8582.8817793738
  69. volume_ema2 : 15177.640714342
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115752
  74. 5m_price_ema100_diff: 
    0.000794005
  75. 5m_price: 
    115844
  76. 5m_correlation_with_coin: 
    0.609356
  77. btc_indicators
  78. 15m_ema100: 
    115789
  79. 15m_price_ema100_diff: 
    0.000298935
  80. 15m_price: 
    115824
  81. 15m_correlation_with_coin: 
    -0.094306
  82. btc_indicators
  83. 1H_ema100: 
    114599
  84. 1H_price_ema100_diff: 
    0.0108659
  85. 1H_price: 
    115844
  86. 1H_correlation_with_coin: 
    0.129846
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
19:42:29		 13 Sep 2025
20:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3188 0.3181 0.3202 2 0.04183
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 0.3188
  • Stop Loss: 0.3181
  • Take Profit: 0.3202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3181 - 0.3188 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3188 - 0.3202 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3746.3841 100 11751.5186 37.46
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 0.3188 = -3643.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3181

Avec un position size USD de -3643.43$

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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3643.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16.45 $
SL % Target SL $ Target
0.22 % 8.23 $
PNL PNL %
16.45 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3202
            [stop_loss] => 0.3181
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32055
            [stop_loss] => 0.3181
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3209
            [stop_loss] => 0.3181
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32125
            [stop_loss] => 0.3181
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3216
            [stop_loss] => 0.3181
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32195
            [stop_loss] => 0.3181
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3223
            [stop_loss] => 0.3181
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32265
            [stop_loss] => 0.3181
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.323
            [stop_loss] => 0.3181
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32335
            [stop_loss] => 0.3181
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3237
            [stop_loss] => 0.3181
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.39
            [high] => 0.32030000
            [low] => 0.31500000
            [mfe_pct] => 0.47
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T19:42:29-04:00
            [end_at] => 2025-09-13T21:42:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.52
            [high] => 0.32160000
            [low] => 0.31340000
            [mfe_pct] => 0.88
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T19:42:29-04:00
            [end_at] => 2025-09-14T02:42:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32180000
            [high_after] => 0.32160000
            [low_before] => 0.31720000
            [low_after] => 0.31340000
            [is_new_high] => 
            [is_new_low] => 
        )

)