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Long Trade on MTL

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Long Trade on MTL 13 Sep 2025 at 21:06:27

Take profit at 0.7698 (0.76 %) and Stop Loss at 0.7611 (0.38 %)

Long Trade on MTL

The 13 Sep 2025 at 21:06:27

With 2781.1494 MTL at 0.764$ per unit.

Position size of 2124.7981 $

Take profit at 0.7698 (0.76 %) and Stop Loss at 0.7611 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.6
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 : 0.442545

15m : -0.196386

1H : -0.083546

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00191767237
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.770579
  4. ema21 : 0.763149
  5. ema50 : 0.747813
  6. ema100 : 0.736117
  7. price_ema9_diff : -0.00853874
  8. ema9_ema21_diff : 0.00973659
  9. ema21_ema50_diff : 0.0205075
  10. price_ema100_diff : 0.0378777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.268181
  14. ema_slope_21 : 0.272966
  15. ema_slope_50 : 0.193549
  16. ema_slope_100 : 0.123253
  17. rsi : 0.547913
  18. adx : 0.589457
  19. kc_percentage : 0.503713
  20. kc_width_percentage : 0.0467861
  21. volume_ema_diff : -0.403862
  22. volume_ema1 : 65099.2787315
  23. volume_ema2 : 109201.83343415
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.769757
  27. ema21 : 0.772654
  28. ema50 : 0.769875
  29. ema100 : 0.760901
  30. price_ema9_diff : -0.0074794
  31. ema9_ema21_diff : -0.00375026
  32. ema21_ema50_diff : 0.00361056
  33. price_ema100_diff : 0.00407232
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0851517
  37. ema_slope_21 : -0.0471057
  38. ema_slope_50 : 0.00906942
  39. ema_slope_100 : 0.0314767
  40. rsi : 0.309186
  41. adx : 0.25395
  42. kc_percentage : -0.0635098
  43. kc_width_percentage : 0.0198764
  44. volume_ema_diff : -0.439631
  45. volume_ema1 : 21388.178611145
  46. volume_ema2 : 38168.070909265
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.766535
  50. ema21 : 0.769309
  51. ema50 : 0.772449
  52. ema100 : 0.774135
  53. price_ema9_diff : -0.00330762
  54. ema9_ema21_diff : -0.00360634
  55. ema21_ema50_diff : -0.00406459
  56. price_ema100_diff : -0.0130923
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0769268
  60. ema_slope_21 : -0.0517625
  61. ema_slope_50 : -0.0320328
  62. ema_slope_100 : -0.018397
  63. rsi : 0.256956
  64. adx : 0.497933
  65. kc_percentage : -0.136153
  66. kc_width_percentage : 0.0105679
  67. volume_ema_diff : 0.228387
  68. volume_ema1 : 7454.1193236086
  69. volume_ema2 : 6068.2168679614
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115736
  74. 5m_price_ema100_diff: 
    0.000729252
  75. 5m_price: 
    115821
  76. 5m_correlation_with_coin: 
    0.442545
  77. btc_indicators
  78. 15m_ema100: 
    115805
  79. 15m_price_ema100_diff: 
    0.000135647
  80. 15m_price: 
    115821
  81. 15m_correlation_with_coin: 
    -0.196386
  82. btc_indicators
  83. 1H_ema100: 
    114652
  84. 1H_price_ema100_diff: 
    0.0101887
  85. 1H_price: 
    115821
  86. 1H_correlation_with_coin: 
    -0.083546
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:06:27		 13 Sep 2025
21:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.764 0.7611 0.7698 2 0.2781
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 0.764
  • Stop Loss: 0.7611
  • Take Profit: 0.7698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7611 - 0.764 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.764 - 0.7698 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
2124.7981 100 2781.1494 21.25
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.764 = -2107.59

Donc, tu peux acheter -2758.62 avec un stoploss a 0.7611

Avec un position size USD de -2107.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -2107.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.13 $
SL % Target SL $ Target
0.38 % 8.07 $
PNL PNL %
-8.07 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.589 % 155.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7698
            [entry_price] => 0.764
            [stop_loss] => 0.76081
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7698
            [entry_price] => 0.764
            [stop_loss] => 0.76052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7698
            [entry_price] => 0.764
            [stop_loss] => 0.76023
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7698
            [entry_price] => 0.764
            [stop_loss] => 0.75965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 0.6
            [high] => 0.76670000
            [low] => 0.75950000
            [mfe_pct] => 0.35
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:06:27-04:00
            [end_at] => 2025-09-13T23:06:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.13
            [high] => 0.76670000
            [low] => 0.74310000
            [mfe_pct] => 0.35
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:06:27-04:00
            [end_at] => 2025-09-14T04:06:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78110000
            [high_after] => 0.76670000
            [low_before] => 0.76200000
            [low_after] => 0.74310000
            [is_new_high] => 
            [is_new_low] => 
        )

)