Long Trade on CAMP 13 Sep 2025 at 21:04:35

Take profit at 0.06765 (4.66 %) and Stop Loss at 0.06314 (2.32 %)

Long Trade on CAMP

The 13 Sep 2025 at 21:04:35

With 5321.6657 CAMP at 0.06464$ per unit.

Position size of 343.9925 $

Take profit at 0.06765 (4.66 %) and Stop Loss at 0.06314 (2.32 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.63
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_confirmed

BTC Correlation Score

5m : 0.089485

15m : 0.04072

1H : -0.048896

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001002192473
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0649894
  4. ema21 : 0.0622053
  5. ema50 : 0.0588828
  6. ema100 : 0.056902
  7. price_ema9_diff : -0.00537735
  8. ema9_ema21_diff : 0.0447574
  9. ema21_ema50_diff : 0.0564257
  10. price_ema100_diff : 0.135988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.10785
  14. ema_slope_21 : 0.80548
  15. ema_slope_50 : 0.499678
  16. ema_slope_100 : 0.296031
  17. rsi : 0.591826
  18. adx : 0.520422
  19. kc_percentage : 0.685131
  20. kc_width_percentage : 0.18808
  21. volume_ema_diff : 0.377862
  22. volume_ema1 : 760024.12880881
  23. volume_ema2 : 551596.388808
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0669849
  28. ema21 : 0.0666544
  29. ema50 : 0.0640722
  30. ema100 : 0.0614863
  31. price_ema9_diff : -0.0350067
  32. ema9_ema21_diff : 0.00495857
  33. ema21_ema50_diff : 0.0403
  34. price_ema100_diff : 0.051291
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0245523
  38. ema_slope_21 : 0.263256
  39. ema_slope_50 : 0.319527
  40. ema_slope_100 : 0.24746
  41. rsi : 0.444405
  42. adx : 0.373459
  43. kc_percentage : 0.235525
  44. kc_width_percentage : 0.122716
  45. volume_ema_diff : -0.461116
  46. volume_ema1 : 131570.52457055
  47. volume_ema2 : 244153.98022557
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0664515
  52. ema21 : 0.0673203
  53. ema50 : 0.0671911
  54. ema100 : 0.0655777
  55. price_ema9_diff : -0.0272619
  56. ema9_ema21_diff : -0.0129047
  57. ema21_ema50_diff : 0.00192319
  58. price_ema100_diff : -0.0143001
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.197845
  62. ema_slope_21 : -0.130217
  63. ema_slope_50 : -0.0120328
  64. ema_slope_100 : 0.053066
  65. rsi : 0.311795
  66. adx : 0.290785
  67. kc_percentage : -0.191782
  68. kc_width_percentage : 0.0590521
  69. volume_ema_diff : -0.302915
  70. volume_ema1 : 59875.831167512
  71. volume_ema2 : 85894.626564486
  72. regime : bear_high_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115722
  77. 5m_price_ema100_diff:
    0.000408135
  78. 5m_price:
    115769
  79. 5m_correlation_with_coin:
    0.089485
  80. btc_indicators
  81. 15m_ema100:
    115804
  82. 15m_price_ema100_diff:
    -0.000299414
  83. 15m_price:
    115769
  84. 15m_correlation_with_coin:
    0.04072
  85. btc_indicators
  86. 1H_ema100:
    114651
  87. 1H_price_ema100_diff:
    0.00974941
  88. 1H_price:
    115769
  89. 1H_correlation_with_coin:
    -0.048896
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:04:35
13 Sep 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06464 0.06314 0.06765 2.01 0.00413
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 0.06464
  • Stop Loss: 0.06314
  • Take Profit: 0.06765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06314 - 0.06464 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06464 - 0.06765 = -0.00301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00301 / -0.0015 = 2.0067

📌 Position Size

Amount Margin Quantity Leverage
343.9925 100 5321.6657 3.44
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.06464 = -344.75

Donc, tu peux acheter -5333.33 avec un stoploss a 0.06314

Avec un position size USD de -344.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.00301 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -344.75
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0067

📌 Peformances

TP % Target TP $ Target
4.66 % 16.02 $
SL % Target SL $ Target
2.32 % 7.98 $
PNL PNL %
16.02 $ 4.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4177 % 18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06764
            [stop_loss] => 0.06314
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 12.04
            [high] => 0.06789000
            [low] => 0.06437000
            [mfe_pct] => 5.03
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 12.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:04:35-04:00
            [end_at] => 2025-09-13T23:04:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00433
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 16.04
            [high] => 0.06897000
            [low] => 0.06437000
            [mfe_pct] => 6.7
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 16.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:04:35-04:00
            [end_at] => 2025-09-14T04:04:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07308000
            [high_after] => 0.06789000
            [low_before] => 0.06436000
            [low_after] => 0.06437000
            [is_new_high] => 
            [is_new_low] => 
        )

)