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Long Trade on MTL

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Long Trade on MTL 13 Sep 2025 at 20:37:14

Take profit at 0.7737 (0.62 %) and Stop Loss at 0.7665 (0.31 %)

Long Trade on MTL

The 13 Sep 2025 at 20:37:14

With 3364.9061 MTL at 0.7689$ per unit.

Position size of 2587.2763 $

Take profit at 0.7737 (0.62 %) and Stop Loss at 0.7665 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.61
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 : bear_low
BTC Correlation Score

5m : 0.429379

15m : -0.218277

1H : -0.181575

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001584987273
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.772864
  4. ema21 : 0.763354
  5. ema50 : 0.747228
  6. ema100 : 0.735258
  7. price_ema9_diff : -0.0051299
  8. ema9_ema21_diff : 0.0124578
  9. ema21_ema50_diff : 0.0215812
  10. price_ema100_diff : 0.0457544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.319317
  14. ema_slope_21 : 0.294506
  15. ema_slope_50 : 0.199521
  16. ema_slope_100 : 0.125778
  17. rsi : 0.598365
  18. adx : 0.615575
  19. kc_percentage : 0.630801
  20. kc_width_percentage : 0.0471504
  21. volume_ema_diff : -0.361975
  22. volume_ema1 : 70488.745633917
  23. volume_ema2 : 110479.76313767
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.77239
  27. ema21 : 0.77422
  28. ema50 : 0.770306
  29. ema100 : 0.761056
  30. price_ema9_diff : -0.0045195
  31. ema9_ema21_diff : -0.00236379
  32. ema21_ema50_diff : 0.00508159
  33. price_ema100_diff : 0.0103055
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0703711
  37. ema_slope_21 : -0.0337042
  38. ema_slope_50 : 0.0188385
  39. ema_slope_100 : 0.0364041
  40. rsi : 0.368084
  41. adx : 0.219009
  42. kc_percentage : 0.115831
  43. kc_width_percentage : 0.0179054
  44. volume_ema_diff : -0.815631
  45. volume_ema1 : 7040.358740076
  46. volume_ema2 : 38186.345400925
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.770882
  50. ema21 : 0.772449
  51. ema50 : 0.774464
  52. ema100 : 0.775874
  53. price_ema9_diff : -0.00257143
  54. ema9_ema21_diff : -0.00202888
  55. ema21_ema50_diff : -0.00260118
  56. price_ema100_diff : -0.00898966
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.027066
  60. ema_slope_21 : -0.0211672
  61. ema_slope_50 : -0.0169589
  62. ema_slope_100 : -0.0111828
  63. rsi : 0.324529
  64. adx : 0.428163
  65. kc_percentage : -0.0388371
  66. kc_width_percentage : 0.00832849
  67. volume_ema_diff : -0.370423
  68. volume_ema1 : 2973.8977377708
  69. volume_ema2 : 4723.6464951539
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115744
  74. 5m_price_ema100_diff: 
    0.00151219
  75. 5m_price: 
    115919
  76. 5m_correlation_with_coin: 
    0.429379
  77. btc_indicators
  78. 15m_ema100: 
    115800
  79. 15m_price_ema100_diff: 
    0.00120236
  80. 15m_price: 
    115940
  81. 15m_correlation_with_coin: 
    -0.218277
  82. btc_indicators
  83. 1H_ema100: 
    114592
  84. 1H_price_ema100_diff: 
    0.0115798
  85. 1H_price: 
    115919
  86. 1H_correlation_with_coin: 
    -0.181575
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:37:14		 13 Sep 2025
20:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7689 0.7665 0.7737 2 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 0.7689
  • Stop Loss: 0.7665
  • Take Profit: 0.7737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7665 - 0.7689 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7689 - 0.7737 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2587.2763 100 3364.9061 25.87
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 -0.0024000000000001

Taille de position = 8 / -0.0024000000000001 = -3333.33

Taille de position USD = -3333.33 x 0.7689 = -2563

Donc, tu peux acheter -3333.33 avec un stoploss a 0.7665

Avec un position size USD de -2563$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2563
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.15 $
SL % Target SL $ Target
0.31 % 8.08 $
PNL PNL %
-8.08 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7413 % 237.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7737
            [entry_price] => 0.7689
            [stop_loss] => 0.76626
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7737
            [entry_price] => 0.7689
            [stop_loss] => 0.76602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7737
            [entry_price] => 0.7689
            [stop_loss] => 0.76578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7737
            [entry_price] => 0.7689
            [stop_loss] => 0.7653
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.07
            [high] => 0.76960000
            [low] => 0.75950000
            [mfe_pct] => 0.09
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:37:14-04:00
            [end_at] => 2025-09-13T22:37:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.03
            [high] => 0.76960000
            [low] => 0.74310000
            [mfe_pct] => 0.09
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:37:14-04:00
            [end_at] => 2025-09-14T03:37:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78140000
            [high_after] => 0.76960000
            [low_before] => 0.76730000
            [low_after] => 0.74310000
            [is_new_high] => 
            [is_new_low] => 
        )

)