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Long Trade on H

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Long Trade on H 13 Sep 2025 at 22:49:30

Take profit at 0.08237 (8.51 %) and Stop Loss at 0.07268 (4.26 %)

Long Trade on H

The 13 Sep 2025 at 22:49:30

With 2477.9421 H at 0.07591$ per unit.

Position size of 188.1006 $

Take profit at 0.08237 (8.51 %) and Stop Loss at 0.07268 (4.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.74
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 : 0.143793

15m : 0.008112

1H : 0.139011

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002152323621
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.0810802
  4. ema21 : 0.0728855
  5. ema50 : 0.0609237
  6. ema100 : 0.0526912
  7. price_ema9_diff : -0.0637669
  8. ema9_ema21_diff : 0.112432
  9. ema21_ema50_diff : 0.19634
  10. price_ema100_diff : 0.440657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.41843
  14. ema_slope_21 : 2.98776
  15. ema_slope_50 : 2.14294
  16. ema_slope_100 : 1.41216
  17. rsi : 0.587905
  18. adx : 0.776454
  19. kc_percentage : 0.592093
  20. kc_width_percentage : 0.344011
  21. volume_ema_diff : 0.839366
  22. volume_ema1 : 5380698.5694451
  23. volume_ema2 : 2925299.9994968
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0821589
  27. ema21 : 0.0834937
  28. ema50 : 0.0786674
  29. ema100 : 0.0711025
  30. price_ema9_diff : -0.0760587
  31. ema9_ema21_diff : -0.015987
  32. ema21_ema50_diff : 0.0613498
  33. price_ema100_diff : 0.0676128
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.465442
  37. ema_slope_21 : 0.00882922
  38. ema_slope_50 : 0.384986
  39. ema_slope_100 : 0.451602
  40. rsi : 0.348763
  41. adx : 0.370307
  42. kc_percentage : -0.0113839
  43. kc_width_percentage : 0.196745
  44. volume_ema_diff : 0.630412
  45. volume_ema1 : 1940738.6822495
  46. volume_ema2 : 1190335.8823461
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0803922
  50. ema21 : 0.0831924
  51. ema50 : 0.0847106
  52. ema100 : 0.0831177
  53. price_ema9_diff : -0.0557546
  54. ema9_ema21_diff : -0.0336592
  55. ema21_ema50_diff : -0.0179227
  56. price_ema100_diff : -0.0867168
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.586093
  60. ema_slope_21 : -0.382856
  61. ema_slope_50 : -0.162885
  62. ema_slope_100 : -0.0247057
  63. rsi : 0.200159
  64. adx : 0.339076
  65. kc_percentage : -0.30632
  66. kc_width_percentage : 0.11653
  67. volume_ema_diff : 1.71577
  68. volume_ema1 : 1408033.2802489
  69. volume_ema2 : 518464.00530072
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115797
  74. 5m_price_ema100_diff: 
    4.09479E-5
  75. 5m_price: 
    115802
  76. 5m_correlation_with_coin: 
    0.143793
  77. btc_indicators
  78. 15m_ema100: 
    115803
  79. 15m_price_ema100_diff: 
    -1.45359E-5
  80. 15m_price: 
    115802
  81. 15m_correlation_with_coin: 
    0.008112
  82. btc_indicators
  83. 1H_ema100: 
    114675
  84. 1H_price_ema100_diff: 
    0.00982354
  85. 1H_price: 
    115802
  86. 1H_correlation_with_coin: 
    0.139011
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
22:49:30		 13 Sep 2025
22:50:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07591 0.07268 0.08237 2 0.1316
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 0.07591
  • Stop Loss: 0.07268
  • Take Profit: 0.08237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07268 - 0.07591 = -0.00323

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07591 - 0.08237 = -0.00646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00646 / -0.00323 = 2

📌 Position Size

Amount Margin Quantity Leverage
188.1006 100 2477.9421 1.88
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 -0.00323

Taille de position = 8 / -0.00323 = -2476.78

Taille de position USD = -2476.78 x 0.07591 = -188.01

Donc, tu peux acheter -2476.78 avec un stoploss a 0.07268

Avec un position size USD de -188.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2476.78 x -0.00323 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2476.78 x -0.00646 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2476.78
  • Taille de position USD -188.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.51 % 16.01 $
SL % Target SL $ Target
4.26 % 8 $
PNL PNL %
-8 $ -4.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.5867 % 154.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08237
            [entry_price] => 0.07591
            [stop_loss] => 0.072357
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08237
            [entry_price] => 0.07591
            [stop_loss] => 0.072034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08237
            [entry_price] => 0.07591
            [stop_loss] => 0.071711
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08237
            [entry_price] => 0.07591
            [stop_loss] => 0.071065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00056
            [max_drawdown] => 0.01773
            [rr_ratio] => -0.03
            [high] => 0.07535000
            [low] => 0.05818000
            [mfe_pct] => -0.74
            [mae_pct] => 23.36
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T22:49:30-04:00
            [end_at] => 2025-09-14T00:49:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00056
            [max_drawdown] => 0.01773
            [rr_ratio] => -0.03
            [high] => 0.07535000
            [low] => 0.05818000
            [mfe_pct] => -0.74
            [mae_pct] => 23.36
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T22:49:30-04:00
            [end_at] => 2025-09-14T05:49:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09264000
            [high_after] => 0.07535000
            [low_before] => 0.07405000
            [low_after] => 0.05818000
            [is_new_high] => 
            [is_new_low] => 
        )

)