Long Trade on B3

The 14 Sep 2025 at 19:34:29

With 207506.8056 B3 at 0.00303$ per unit.

Position size of 628.7456 $

Take profit at 0.003107 (2.54 %) and Stop Loss at 0.002991 (1.29 %)

That's a 1.97 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.76

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 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 : 0.190964 15m : 0.061879 1H : -0.068888	2

BTC Correlation

Score

5m : 0.190964

15m : 0.061879

1H : -0.068888

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 2.570196827E-5

Details

score: 2
1H
ema9 - 0.00308064
ema21 - 0.00298292
ema50 - 0.00287917
ema100 - 0.00280379
price_ema9_diff - -0.0164406
ema9_ema21_diff - 0.0327619
ema21_ema50_diff - 0.0360319
price_ema100_diff - 0.0806776
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.941191
ema_slope_21 - 0.609111
ema_slope_50 - 0.331639
ema_slope_100 - 0.202965
rsi - 0.539458
adx - 0.399331
kc_percentage - 0.576207
kc_width_percentage - 0.177008
volume_ema_diff - 0.548716
volume_ema1 - 313802.08653665
volume_ema2 - 202620.7405096
regime - bull_high
15m
ema9 - 0.00307835
ema21 - 0.00310462
ema50 - 0.00303645
ema100 - 0.00295081
price_ema9_diff - -0.0157078
ema9_ema21_diff - -0.00846031
ema21_ema50_diff - 0.0224499
price_ema100_diff - 0.0268352
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.362842
ema_slope_21 - -0.0797802
ema_slope_50 - 0.113913
ema_slope_100 - 0.121923
rsi - 0.426166
adx - 0.34926
kc_percentage - 0.180584
kc_width_percentage - 0.0777584
volume_ema_diff - -0.677493
volume_ema1 - 31234.667226924
volume_ema2 - 96849.635874668
regime - bull_high
5m
ema9 - 0.00304923
ema21 - 0.00307869
ema50 - 0.00311301
ema100 - 0.00308189
price_ema9_diff - -0.00630968
ema9_ema21_diff - -0.00956783
ema21_ema50_diff - -0.0110255
price_ema100_diff - -0.0168374
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.106674
ema_slope_21 - -0.130815
ema_slope_50 - -0.0862193
ema_slope_100 - -0.0146976
rsi - 0.340948
adx - 0.359126
kc_percentage - -0.00394619
kc_width_percentage - 0.0303839
volume_ema_diff - -0.620348
volume_ema1 - 11423.624306118
volume_ema2 - 30089.75286391
regime - bear_high
btc_indicators
btc_indicators
5m_ema100: 115607
5m_price_ema100_diff: -0.00244985
5m_price: 115324
5m_correlation_with_coin: 0.190964
btc_indicators
15m_ema100: 115671
15m_price_ema100_diff: -0.0029991
15m_price: 115324
15m_correlation_with_coin: 0.061879
btc_indicators
1H_ema100: 115228
1H_price_ema100_diff: 0.000830554
1H_price: 115324
1H_correlation_with_coin: -0.068888

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 19:34:29	14 Sep 2025 21:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00303	0.002991	0.003107	1.97	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 0.00303
Stop Loss: 0.002991
Take Profit: 0.003107

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002991 - 0.00303 = -3.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00303 - 0.003107 = -7.7E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.7E-5 / -3.9E-5 = 1.9744

📌 Position Size

Amount	Margin	Quantity	Leverage
628.7456	100	207506.8056	6.29

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 -3.9E-5

Taille de position = 8 / -3.9E-5 = -205128.21

Taille de position USD = -205128.21 x 0.00303 = -621.54

Donc, tu peux acheter -205128.21 avec un stoploss a 0.002991

Avec un position size USD de -621.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205128.21 x -3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205128.21 x -7.7E-5 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

Taille de position -205128.21
Taille de position USD -621.54
Perte potentielle 8
Gain potentiel 15.79
Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target	TP $ Target
2.54 %	15.98 $

SL % Target	SL $ Target
1.29 %	8.09 $

PNL	PNL %
15.98 $	2.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.429 %	33.33 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003108
            [stop_loss] => 0.002991
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0031275
            [stop_loss] => 0.002991
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003147
            [stop_loss] => 0.002991
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0031665
            [stop_loss] => 0.002991
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003186
            [stop_loss] => 0.002991
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0032055
            [stop_loss] => 0.002991
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003225
            [stop_loss] => 0.002991
            [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] => 0.000142
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 10.92
            [high] => 0.00317200
            [low] => 0.00301700
            [mfe_pct] => 4.69
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 10.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T19:34:29-04:00
            [end_at] => 2025-09-14T21:34:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000209
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 16.08
            [high] => 0.00323900
            [low] => 0.00301700
            [mfe_pct] => 6.9
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 16.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T19:34:29-04:00
            [end_at] => 2025-09-15T02:34:29-04:00
        )

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

)