Long Trade on B3

The 14 Sep 2025 at 18:20:10

With 148858.5412 B3 at 0.00305$ per unit.

Position size of 454.0186 $

Take profit at 0.003157 (3.51 %) and Stop Loss at 0.002996 (1.77 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.192559

15m : 0.09739

1H : 0.135629

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.582819831E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0030877
  4. ema21 - 0.00297566
  5. ema50 - 0.00287173
  6. ema100 - 0.00279729
  7. price_ema9_diff - -0.0122128
  8. ema9_ema21_diff - 0.0376528
  9. ema21_ema50_diff - 0.0361916
  10. price_ema100_diff - 0.0903404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.92564
  14. ema_slope_21 - 0.56952
  15. ema_slope_50 - 0.304467
  16. ema_slope_100 - 0.187799
  17. rsi - 0.55077
  18. adx - 0.396139
  19. kc_percentage - 0.622622
  20. kc_width_percentage - 0.181397
  21. volume_ema_diff - 0.973207
  22. volume_ema1 - 405182.93050855
  23. volume_ema2 - 205342.29847755
  24. regime - bull_high
  25. ¸
  26. 15m
  27. ema9 - 0.00313962
  28. ema21 - 0.00313546
  29. ema50 - 0.00303218
  30. ema100 - 0.00294122
  31. price_ema9_diff - -0.0285462
  32. ema9_ema21_diff - 0.00132519
  33. ema21_ema50_diff - 0.0340637
  34. price_ema100_diff - 0.0369834
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0929381
  38. ema_slope_21 - 0.170072
  39. ema_slope_50 - 0.252574
  40. ema_slope_100 - 0.188582
  41. rsi - 0.441957
  42. adx - 0.470288
  43. kc_percentage - 0.202797
  44. kc_width_percentage - 0.0977748
  45. volume_ema_diff - -0.378324
  46. volume_ema1 - 69400.921825551
  47. volume_ema2 - 111635.32993402
  48. regime - bull_high
  49. ¸
  50. 5m
  51. ema9 - 0.00309042
  52. ema21 - 0.00313635
  53. ema50 - 0.00314962
  54. ema100 - 0.00308366
  55. price_ema9_diff - -0.0130822
  56. ema9_ema21_diff - -0.0146438
  57. ema21_ema50_diff - -0.00421255
  58. price_ema100_diff - -0.0109184
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.312462
  62. ema_slope_21 - -0.227408
  63. ema_slope_50 - -0.07738
  64. ema_slope_100 - 0.0149873
  65. rsi - 0.305669
  66. adx - 0.381256
  67. kc_percentage - -0.12373
  68. kc_width_percentage - 0.0440349
  69. volume_ema_diff - -0.633109
  70. volume_ema1 - 14336.275106889
  71. volume_ema2 - 39075.034928077
  72. regime - bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115588
  77. 5m_price_ema100_diff: 0.00207703
  78. 5m_price: 115828
  79. 5m_correlation_with_coin: 0.192559
  80. btc_indicators
  81. 15m_ema100: 115674
  82. 15m_price_ema100_diff: 0.00126705
  83. 15m_price: 115820
  84. 15m_correlation_with_coin: 0.09739
  85. btc_indicators
  86. 1H_ema100: 115226
  87. 1H_price_ema100_diff: 0.0052268
  88. 1H_price: 115828
  89. 1H_correlation_with_coin: 0.135629
  90. ¸

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:20:10
14 Sep 2025
21:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00305 0.002996 0.003157 1.98 0.000882
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 0.00305
  • Stop Loss: 0.002996
  • Take Profit: 0.003157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002996 - 0.00305 = -5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00305 - 0.003157 = -0.000107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000107 / -5.4E-5 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
454.0186 100 148858.5412 4.54
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 -5.4E-5

Taille de position = 8 / -5.4E-5 = -148148.15

Taille de position USD = -148148.15 x 0.00305 = -451.85

Donc, tu peux acheter -148148.15 avec un stoploss a 0.002996

Avec un position size USD de -451.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148148.15 x -5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148148.15 x -0.000107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -148148.15
  • Taille de position USD -451.85
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
3.51 % 15.93 $
SL % Target SL $ Target
1.77 % 8.04 $
PNL PNL %
15.93 $ 3.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2131 % 68.52 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003158
            [stop_loss] => 0.002996
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003185
            [stop_loss] => 0.002996
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003212
            [stop_loss] => 0.002996
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9E-5
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 1.59
            [high] => 0.00310900
            [low] => 0.00301300
            [mfe_pct] => 1.93
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:20:10-04:00
            [end_at] => 2025-09-14T20:20:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000189
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 5.11
            [high] => 0.00323900
            [low] => 0.00301300
            [mfe_pct] => 6.2
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:20:10-04:00
            [end_at] => 2025-09-15T01:20:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00335600
            [high_after] => 0.00323900
            [low_before] => 0.00304000
            [low_after] => 0.00301300
            [is_new_high] => 
            [is_new_low] => 
        )

)