Long Trade on B3

The 14 Sep 2025 at 19:26:24

With 201997.2832 B3 at 0.003023$ per unit.

Position size of 610.6378 $

Take profit at 0.003102 (2.61 %) and Stop Loss at 0.002983 (1.32 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
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 : 0.195495

15m : 0.05764

1H : -0.017463

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.640299537E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.00307924
  4. ema21 - 0.00298228
  5. ema50 - 0.0028789
  6. ema100 - 0.00280365
  7. price_ema9_diff - -0.0182667
  8. ema9_ema21_diff - 0.0325128
  9. ema21_ema50_diff - 0.0359096
  10. price_ema100_diff - 0.0782343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.936976
  14. ema_slope_21 - 0.607204
  15. ema_slope_50 - 0.330813
  16. ema_slope_100 - 0.202543
  17. rsi - 0.535957
  18. adx - 0.40012
  19. kc_percentage - 0.564688
  20. kc_width_percentage - 0.176624
  21. volume_ema_diff - 0.524093
  22. volume_ema1 - 307722.95610782
  23. volume_ema2 - 201905.54869444
  24. regime - bull_high
  25. ¸
  26. 15m
  27. ema9 - 0.00309804
  28. ema21 - 0.00311553
  29. ema50 - 0.00303812
  30. ema100 - 0.00294941
  31. price_ema9_diff - -0.0242226
  32. ema9_ema21_diff - -0.005615
  33. ema21_ema50_diff - 0.0254785
  34. price_ema100_diff - 0.024949
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.28278
  38. ema_slope_21 - -0.0161657
  39. ema_slope_50 - 0.150081
  40. ema_slope_100 - 0.140959
  41. rsi - 0.44802
  42. adx - 0.380528
  43. kc_percentage - 0.115107
  44. kc_width_percentage - 0.0806146
  45. volume_ema_diff - -0.678758
  46. volume_ema1 - 31865.602628889
  47. volume_ema2 - 99195.142632372
  48. regime - bull_high
  49. ¸
  50. 5m
  51. ema9 - 0.00305484
  52. ema21 - 0.00308392
  53. ema50 - 0.00311587
  54. ema100 - 0.00307804
  55. price_ema9_diff - -0.0104259
  56. ema9_ema21_diff - -0.00942853
  57. ema21_ema50_diff - -0.0102545
  58. price_ema100_diff - -0.0178842
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0953922
  62. ema_slope_21 - -0.128607
  63. ema_slope_50 - -0.0824344
  64. ema_slope_100 - -0.00826834
  65. rsi - 0.309941
  66. adx - 0.355147
  67. kc_percentage - -0.117428
  68. kc_width_percentage - 0.0314268
  69. volume_ema_diff - -0.651945
  70. volume_ema1 - 9606.6082936738
  71. volume_ema2 - 27600.849871569
  72. regime - bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115608
  77. 5m_price_ema100_diff: -0.00195072
  78. 5m_price: 115382
  79. 5m_correlation_with_coin: 0.195495
  80. btc_indicators
  81. 15m_ema100: 115682
  82. 15m_price_ema100_diff: -0.00165396
  83. 15m_price: 115491
  84. 15m_correlation_with_coin: 0.05764
  85. btc_indicators
  86. 1H_ema100: 115229
  87. 1H_price_ema100_diff: 0.00132562
  88. 1H_price: 115382
  89. 1H_correlation_with_coin: -0.017463
  90. ¸

📌 Time Data

Start at Closed at Duration
14 Sep 2025
19:26:24
14 Sep 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003023 0.002983 0.003102 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 0.003023
  • Stop Loss: 0.002983
  • Take Profit: 0.003102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002983 - 0.003023 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003023 - 0.003102 = -7.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9E-5 / -4.0E-5 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
610.6378 100 201997.2832 6.11
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.003023 = -604.6

Donc, tu peux acheter -200000 avec un stoploss a 0.002983

Avec un position size USD de -604.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -7.9E-5 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -200000
  • Taille de position USD -604.6
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
2.61 % 15.96 $
SL % Target SL $ Target
1.32 % 8.08 $
PNL PNL %
15.96 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1985 % 15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003103
            [stop_loss] => 0.002983
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003123
            [stop_loss] => 0.002983
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003143
            [stop_loss] => 0.002983
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003163
            [stop_loss] => 0.002983
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003183
            [stop_loss] => 0.002983
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.003203
            [stop_loss] => 0.002983
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003223
            [stop_loss] => 0.002983
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000149
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 24.83
            [high] => 0.00317200
            [low] => 0.00301700
            [mfe_pct] => 4.93
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 24.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T19:26:24-04:00
            [end_at] => 2025-09-14T21:26:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000216
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 36
            [high] => 0.00323900
            [low] => 0.00301700
            [mfe_pct] => 7.15
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T19:26:24-04:00
            [end_at] => 2025-09-15T02:26:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00335600
            [high_after] => 0.00323900
            [low_before] => 0.00301300
            [low_after] => 0.00301700
            [is_new_high] => 
            [is_new_low] => 
        )

)