Long Trade on CAMP 13 Sep 2025 at 21:14:18

Take profit at 0.06767 (4.33 %) and Stop Loss at 0.06345 (2.17 %)

Long Trade on CAMP

The 13 Sep 2025 at 21:14:18

With 5686.7085 CAMP at 0.06486$ per unit.

Position size of 368.8399 $

Take profit at 0.06767 (4.33 %) and Stop Loss at 0.06345 (2.17 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.52
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

BTC Correlation Score

5m : 0.074867

15m : -0.00305

1H : 0.162768

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009378594574
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0650334
  4. ema21 : 0.0622253
  5. ema50 : 0.0588914
  6. ema100 : 0.0569063
  7. price_ema9_diff : -0.00266742
  8. ema9_ema21_diff : 0.0451287
  9. ema21_ema50_diff : 0.0566106
  10. price_ema100_diff : 0.139767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11425
  14. ema_slope_21 : 0.808418
  15. ema_slope_50 : 0.500972
  16. ema_slope_100 : 0.296692
  17. rsi : 0.598431
  18. adx : 0.520422
  19. kc_percentage : 0.701504
  20. kc_width_percentage : 0.187442
  21. volume_ema_diff : 0.395767
  22. volume_ema1 : 771840.47174214
  23. volume_ema2 : 552986.54680015
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0670289
  28. ema21 : 0.0666744
  29. ema50 : 0.0640809
  30. ema100 : 0.0614906
  31. price_ema9_diff : -0.032358
  32. ema9_ema21_diff : 0.00531704
  33. ema21_ema50_diff : 0.0404721
  34. price_ema100_diff : 0.0547943
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0190945
  38. ema_slope_21 : 0.265835
  39. ema_slope_50 : 0.320693
  40. ema_slope_100 : 0.248068
  41. rsi : 0.451429
  42. adx : 0.373459
  43. kc_percentage : 0.260618
  44. kc_width_percentage : 0.1223
  45. volume_ema_diff : -0.416044
  46. volume_ema1 : 143386.86750388
  47. volume_ema2 : 245544.13821773
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0658706
  52. ema21 : 0.0668883
  53. ema50 : 0.0670136
  54. ema100 : 0.0655803
  55. price_ema9_diff : -0.0153425
  56. ema9_ema21_diff : -0.015215
  57. ema21_ema50_diff : -0.00187045
  58. price_ema100_diff : -0.0109847
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.251311
  62. ema_slope_21 : -0.16765
  63. ema_slope_50 : -0.0383385
  64. ema_slope_100 : 0.0356124
  65. rsi : 0.337035
  66. adx : 0.318155
  67. kc_percentage : -0.0653899
  68. kc_width_percentage : 0.0538926
  69. volume_ema_diff : -0.565422
  70. volume_ema1 : 34786.904820376
  71. volume_ema2 : 80047.612756286
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115733
  77. 5m_price_ema100_diff:
    8.11563E-5
  78. 5m_price:
    115742
  79. 5m_correlation_with_coin:
    0.074867
  80. btc_indicators
  81. 15m_ema100:
    115803
  82. 15m_price_ema100_diff:
    -0.000529644
  83. 15m_price:
    115742
  84. 15m_correlation_with_coin:
    -0.00305
  85. btc_indicators
  86. 1H_ema100:
    114651
  87. 1H_price_ema100_diff:
    0.00951692
  88. 1H_price:
    115742
  89. 1H_correlation_with_coin:
    0.162768
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:14:18
13 Sep 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06486 0.06345 0.06767 1.99 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 0.06486
  • Stop Loss: 0.06345
  • Take Profit: 0.06767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06345 - 0.06486 = -0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06486 - 0.06767 = -0.00281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00281 / -0.00141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
368.8399 100 5686.7085 3.69
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 -0.00141

Taille de position = 8 / -0.00141 = -5673.76

Taille de position USD = -5673.76 x 0.06486 = -368

Donc, tu peux acheter -5673.76 avec un stoploss a 0.06345

Avec un position size USD de -368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5673.76 x -0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5673.76 x -0.00281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5673.76
  • Taille de position USD -368
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
4.33 % 15.98 $
SL % Target SL $ Target
2.17 % 8.02 $
PNL PNL %
15.98 $ 4.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7555 % 34.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06768
            [stop_loss] => 0.06345
            [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] => 0.00303
            [max_drawdown] => 0.00049
            [rr_ratio] => 6.18
            [high] => 0.06789000
            [low] => 0.06437000
            [mfe_pct] => 4.67
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:14:18-04:00
            [end_at] => 2025-09-13T23:14:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00411
            [max_drawdown] => 0.00049
            [rr_ratio] => 8.39
            [high] => 0.06897000
            [low] => 0.06437000
            [mfe_pct] => 6.34
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 8.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:14:18-04:00
            [end_at] => 2025-09-14T04:14:18-04:00
        )

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

)