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Long Trade on H

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Long Trade on H 13 Sep 2025 at 22:39:40

Take profit at 0.08536 (7.14 %) and Stop Loss at 0.07683 (3.56 %)

Long Trade on H

The 13 Sep 2025 at 22:39:40

With 2813.6277 H at 0.07967$ per unit.

Position size of 224.1617 $

Take profit at 0.08536 (7.14 %) and Stop Loss at 0.07683 (3.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.69
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 : 0.038482

15m : -0.374339

1H : 0.11491

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001895536243
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0818322
  4. ema21 : 0.0732273
  5. ema50 : 0.0610712
  6. ema100 : 0.0527656
  7. price_ema9_diff : -0.0264228
  8. ema9_ema21_diff : 0.117508
  9. ema21_ema50_diff : 0.199048
  10. price_ema100_diff : 0.509883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.52742
  14. ema_slope_21 : 3.04086
  15. ema_slope_50 : 2.1683
  16. ema_slope_100 : 1.42593
  17. rsi : 0.650464
  18. adx : 0.788924
  19. kc_percentage : 0.737227
  20. kc_width_percentage : 0.307241
  21. volume_ema_diff : 0.378009
  22. volume_ema1 : 3769959.7634517
  23. volume_ema2 : 2735801.3164387
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0846351
  27. ema21 : 0.0846676
  28. ema50 : 0.0789742
  29. ema100 : 0.0712049
  30. price_ema9_diff : -0.058665
  31. ema9_ema21_diff : -0.000383664
  32. ema21_ema50_diff : 0.0720907
  33. price_ema100_diff : 0.118882
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.221064
  37. ema_slope_21 : 0.16609
  38. ema_slope_50 : 0.474161
  39. ema_slope_100 : 0.4987
  40. rsi : 0.433865
  41. adx : 0.359308
  42. kc_percentage : 0.109377
  43. kc_width_percentage : 0.164413
  44. volume_ema_diff : -0.0888886
  45. volume_ema1 : 934982.15039753
  46. volume_ema2 : 1026199.6522733
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.082741
  50. ema21 : 0.0846521
  51. ema50 : 0.0855359
  52. ema100 : 0.0842737
  53. price_ema9_diff : -0.0371158
  54. ema9_ema21_diff : -0.0225766
  55. ema21_ema50_diff : -0.0103328
  56. price_ema100_diff : -0.0546285
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.40904
  60. ema_slope_21 : -0.275649
  61. ema_slope_50 : -0.108623
  62. ema_slope_100 : -0.0114089
  63. rsi : 0.265697
  64. adx : 0.27672
  65. kc_percentage : -0.158899
  66. kc_width_percentage : 0.0929577
  67. volume_ema_diff : 0.690967
  68. volume_ema1 : 591557.16310166
  69. volume_ema2 : 349833.53651075
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115805
  74. 5m_price_ema100_diff: 
    8.30194E-6
  75. 5m_price: 
    115806
  76. 5m_correlation_with_coin: 
    0.038482
  77. btc_indicators
  78. 15m_ema100: 
    115775
  79. 15m_price_ema100_diff: 
    0.00085927
  80. 15m_price: 
    115875
  81. 15m_correlation_with_coin: 
    -0.374339
  82. btc_indicators
  83. 1H_ema100: 
    114675
  84. 1H_price_ema100_diff: 
    0.00986285
  85. 1H_price: 
    115806
  86. 1H_correlation_with_coin: 
    0.11491
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
22:39:40		 13 Sep 2025
22:40:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07967 0.07683 0.08536 2 0.1281
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 0.07967
  • Stop Loss: 0.07683
  • Take Profit: 0.08536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07683 - 0.07967 = -0.00284

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07967 - 0.08536 = -0.00569

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00569 / -0.00284 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
224.1617 100 2813.6277 2.24
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 -0.00284

Taille de position = 8 / -0.00284 = -2816.9

Taille de position USD = -2816.9 x 0.07967 = -224.42

Donc, tu peux acheter -2816.9 avec un stoploss a 0.07683

Avec un position size USD de -224.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2816.9 x -0.00284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2816.9 x -0.00569 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2816.9
  • Taille de position USD -224.42
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
7.14 % 16.01 $
SL % Target SL $ Target
3.56 % 7.99 $
PNL PNL %
-7.99 $ -3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9621 % 167.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08536
            [entry_price] => 0.07967
            [stop_loss] => 0.076546
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08536
            [entry_price] => 0.07967
            [stop_loss] => 0.076262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08536
            [entry_price] => 0.07967
            [stop_loss] => 0.075978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08536
            [entry_price] => 0.07967
            [stop_loss] => 0.07541
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.02149
            [rr_ratio] => 0.01
            [high] => 0.07994000
            [low] => 0.05818000
            [mfe_pct] => 0.34
            [mae_pct] => 26.97
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T22:39:40-04:00
            [end_at] => 2025-09-14T00:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.02149
            [rr_ratio] => 0.01
            [high] => 0.07994000
            [low] => 0.05818000
            [mfe_pct] => 0.34
            [mae_pct] => 26.97
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T22:39:40-04:00
            [end_at] => 2025-09-14T05:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09264000
            [high_after] => 0.07994000
            [low_before] => 0.07883000
            [low_after] => 0.05818000
            [is_new_high] => 
            [is_new_low] => 
        )

)