Long Trade on CAMP 13 Sep 2025 at 21:28:12

Take profit at 0.06732 (3.86 %) and Stop Loss at 0.06357 (1.93 %)

Long Trade on CAMP

The 13 Sep 2025 at 21:28:12

With 6410.9411 CAMP at 0.06482$ per unit.

Position size of 415.5572 $

Take profit at 0.06732 (3.86 %) and Stop Loss at 0.06357 (1.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.59
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 : 0.086023

15m : -0.199466

1H : -0.055876

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008319111486
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0650254
  4. ema21 : 0.0622216
  5. ema50 : 0.0588898
  6. ema100 : 0.0569055
  7. price_ema9_diff : -0.00315986
  8. ema9_ema21_diff : 0.0450613
  9. ema21_ema50_diff : 0.056577
  10. price_ema100_diff : 0.13908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11308
  14. ema_slope_21 : 0.807884
  15. ema_slope_50 : 0.500737
  16. ema_slope_100 : 0.296572
  17. rsi : 0.597219
  18. adx : 0.520422
  19. kc_percentage : 0.698527
  20. kc_width_percentage : 0.187558
  21. volume_ema_diff : 0.422459
  22. volume_ema1 : 789567.76715548
  23. volume_ema2 : 555072.11096643
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0666303
  28. ema21 : 0.0665251
  29. ema50 : 0.0641159
  30. ema100 : 0.0615445
  31. price_ema9_diff : -0.0271699
  32. ema9_ema21_diff : 0.00158103
  33. ema21_ema50_diff : 0.0375751
  34. price_ema100_diff : 0.0532213
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.134608
  38. ema_slope_21 : 0.183359
  39. ema_slope_50 : 0.281121
  40. ema_slope_100 : 0.229646
  41. rsi : 0.460049
  42. adx : 0.355712
  43. kc_percentage : 0.256625
  44. kc_width_percentage : 0.112482
  45. volume_ema_diff : -0.556879
  46. volume_ema1 : 104844.86285814
  47. volume_ema2 : 236605.94481441
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0654207
  52. ema21 : 0.0664081
  53. ema50 : 0.0667847
  54. ema100 : 0.0655696
  55. price_ema9_diff : -0.00918311
  56. ema9_ema21_diff : -0.0148682
  57. ema21_ema50_diff : -0.00563857
  58. price_ema100_diff : -0.0114334
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.333295
  62. ema_slope_21 : -0.229604
  63. ema_slope_50 : -0.081818
  64. ema_slope_100 : 0.00732469
  65. rsi : 0.343728
  66. adx : 0.334148
  67. kc_percentage : -0.0116573
  68. kc_width_percentage : 0.046099
  69. volume_ema_diff : -0.711073
  70. volume_ema1 : 21310.56216258
  71. volume_ema2 : 73757.644717457
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115719
  77. 5m_price_ema100_diff:
    0.000287619
  78. 5m_price:
    115752
  79. 5m_correlation_with_coin:
    0.086023
  80. btc_indicators
  81. 15m_ema100:
    115821
  82. 15m_price_ema100_diff:
    -0.000358586
  83. 15m_price:
    115780
  84. 15m_correlation_with_coin:
    -0.199466
  85. btc_indicators
  86. 1H_ema100:
    114651
  87. 1H_price_ema100_diff:
    0.00960325
  88. 1H_price:
    115752
  89. 1H_correlation_with_coin:
    -0.055876
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:28:12
13 Sep 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06482 0.06357 0.06732 2 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 0.06482
  • Stop Loss: 0.06357
  • Take Profit: 0.06732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06357 - 0.06482 = -0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06482 - 0.06732 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.00125 = 2

📌 Position Size

Amount Margin Quantity Leverage
415.5572 100 6410.9411 4.16
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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.06482 = -414.85

Donc, tu peux acheter -6400 avec un stoploss a 0.06357

Avec un position size USD de -414.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.0025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6400
  • Taille de position USD -414.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.86 % 16.03 $
SL % Target SL $ Target
1.93 % 8.01 $
PNL PNL %
16.03 $ 3.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6942 % 36 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06732
            [stop_loss] => 0.06357
            [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] => 0.00307
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 6.82
            [high] => 0.06789000
            [low] => 0.06437000
            [mfe_pct] => 4.74
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:28:12-04:00
            [end_at] => 2025-09-13T23:28:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00415
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 9.22
            [high] => 0.06897000
            [low] => 0.06437000
            [mfe_pct] => 6.4
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 9.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:28:12-04:00
            [end_at] => 2025-09-14T04:28:12-04:00
        )

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

)