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Long Trade on F

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Long Trade on F 13 Sep 2025 at 23:12:50

Take profit at 0.02283 (10.83 %) and Stop Loss at 0.01949 (5.39 %)

Long Trade on F

The 13 Sep 2025 at 23:12:50

With 7191.3532 F at 0.0206$ per unit.

Position size of 148.1563 $

Take profit at 0.02283 (10.83 %) and Stop Loss at 0.01949 (5.39 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.66
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 : 0.139731

15m : 0.019974

1H : -0.024143

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007416314033
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0221751
  4. ema21 : 0.0195233
  5. ema50 : 0.0153644
  6. ema100 : 0.0122934
  7. price_ema9_diff : -0.070944
  8. ema9_ema21_diff : 0.135828
  9. ema21_ema50_diff : 0.270683
  10. price_ema100_diff : 0.675848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.16136
  14. ema_slope_21 : 4.24288
  15. ema_slope_50 : 3.3127
  16. ema_slope_100 : 2.38855
  17. rsi : 0.577312
  18. adx : 0.637571
  19. kc_percentage : 0.589039
  20. kc_width_percentage : 0.47216
  21. volume_ema_diff : 0.274825
  22. volume_ema1 : 8981607.9977854
  23. volume_ema2 : 7045360.2129026
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0229197
  27. ema21 : 0.0230488
  28. ema50 : 0.0213234
  29. ema100 : 0.0184339
  30. price_ema9_diff : -0.101123
  31. ema9_ema21_diff : -0.00560266
  32. ema21_ema50_diff : 0.0809139
  33. price_ema100_diff : 0.117613
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.30804
  37. ema_slope_21 : 0.0635617
  38. ema_slope_50 : 0.488394
  39. ema_slope_100 : 0.63934
  40. rsi : 0.372744
  41. adx : 0.26142
  42. kc_percentage : 0.0489189
  43. kc_width_percentage : 0.266272
  44. volume_ema_diff : -0.0250597
  45. volume_ema1 : 2949282.4258492
  46. volume_ema2 : 3025090.4819537
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0221653
  50. ema21 : 0.0227786
  51. ema50 : 0.0231705
  52. ema100 : 0.0229321
  53. price_ema9_diff : -0.0705299
  54. ema9_ema21_diff : -0.0269264
  55. ema21_ema50_diff : -0.0169144
  56. price_ema100_diff : -0.101609
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.454382
  60. ema_slope_21 : -0.264269
  61. ema_slope_50 : -0.127957
  62. ema_slope_100 : -0.0288979
  63. rsi : 0.27833
  64. adx : 0.140832
  65. kc_percentage : -0.196993
  66. kc_width_percentage : 0.149405
  67. volume_ema_diff : 0.566779
  68. volume_ema1 : 1462239.0505628
  69. volume_ema2 : 933276.69084412
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115806
  74. 5m_price_ema100_diff: 
    -0.00122592
  75. 5m_price: 
    115665
  76. 5m_correlation_with_coin: 
    0.139731
  77. btc_indicators
  78. 15m_ema100: 
    115801
  79. 15m_price_ema100_diff: 
    -0.00117599
  80. 15m_price: 
    115665
  81. 15m_correlation_with_coin: 
    0.019974
  82. btc_indicators
  83. 1H_ema100: 
    114624
  84. 1H_price_ema100_diff: 
    0.00908173
  85. 1H_price: 
    115665
  86. 1H_correlation_with_coin: 
    -0.024143
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
23:12:50		 14 Sep 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0206 0.01949 0.02283 2.01 0.005873
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 0.0206
  • Stop Loss: 0.01949
  • Take Profit: 0.02283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01949 - 0.0206 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0206 - 0.02283 = -0.00223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00223 / -0.00111 = 2.009

📌 Position Size

Amount Margin Quantity Leverage
148.1563 100 7191.3532 1.48
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.0206 = -148.47

Donc, tu peux acheter -7207.21 avec un stoploss a 0.01949

Avec un position size USD de -148.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00223 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -148.47
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.009

📌 Peformances

TP % Target TP $ Target
10.83 % 16.04 $
SL % Target SL $ Target
5.39 % 7.98 $
PNL PNL %
-7.98 $ -5.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5485 % 102.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02283
            [entry_price] => 0.0206
            [stop_loss] => 0.019379
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02283
            [entry_price] => 0.0206
            [stop_loss] => 0.019268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02283
            [entry_price] => 0.0206
            [stop_loss] => 0.019157
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02283
            [entry_price] => 0.0206
            [stop_loss] => 0.018935
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001293
            [max_drawdown] => 0.001143
            [rr_ratio] => 1.13
            [high] => 0.02189300
            [low] => 0.01945700
            [mfe_pct] => 6.28
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T23:12:50-04:00
            [end_at] => 2025-09-14T01:12:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001293
            [max_drawdown] => 0.002573
            [rr_ratio] => 0.5
            [high] => 0.02189300
            [low] => 0.01802700
            [mfe_pct] => 6.28
            [mae_pct] => 12.49
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T23:12:50-04:00
            [end_at] => 2025-09-14T06:12:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02453200
            [high_after] => 0.02189300
            [low_before] => 0.02014100
            [low_after] => 0.01802700
            [is_new_high] => 
            [is_new_low] => 
        )

)