Long Trade on B3

The 14 Sep 2025 at 23:38:17

With 191557.179 B3 at 0.003057$ per unit.

Position size of 585.5903 $

Take profit at 0.003141 (2.75 %) and Stop Loss at 0.003015 (1.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.036503

15m : -0.1916

1H : -0.191074

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.784199141E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.003085
  4. ema21 - 0.00301624
  5. ema50 - 0.00291043
  6. ema100 - 0.00282864
  7. price_ema9_diff - -0.00907794
  8. ema9_ema21_diff - 0.0227967
  9. ema21_ema50_diff - 0.0363544
  10. price_ema100_diff - 0.0807306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.9188
  14. ema_slope_21 - 0.711897
  15. ema_slope_50 - 0.421751
  16. ema_slope_100 - 0.258238
  17. rsi - 0.538999
  18. adx - 0.421122
  19. kc_percentage - 0.569157
  20. kc_width_percentage - 0.166672
  21. volume_ema_diff - 0.296651
  22. volume_ema1 - 280613.83700972
  23. volume_ema2 - 216414.2382353
  24. regime - bull_high
  25. ¸
  26. 15m
  27. ema9 - 0.00311119
  28. ema21 - 0.0031114
  29. ema50 - 0.00307152
  30. ema100 - 0.00299375
  31. price_ema9_diff - -0.0174203
  32. ema9_ema21_diff - -6.68851E-5
  33. ema21_ema50_diff - 0.012985
  34. price_ema100_diff - 0.0211249
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.125838
  38. ema_slope_21 - 0.0606976
  39. ema_slope_50 - 0.088443
  40. ema_slope_100 - 0.0997764
  41. rsi - 0.460078
  42. adx - 0.272443
  43. kc_percentage - 0.255707
  44. kc_width_percentage - 0.0733558
  45. volume_ema_diff - -0.375546
  46. volume_ema1 - 54127.068895847
  47. volume_ema2 - 86679.161425134
  48. regime - bull_high
  49. ¸
  50. 5m
  51. ema9 - 0.00309924
  52. ema21 - 0.00311588
  53. ema50 - 0.00311618
  54. ema100 - 0.00312758
  55. price_ema9_diff - -0.0136292
  56. ema9_ema21_diff - -0.00534131
  57. ema21_ema50_diff - -9.72521E-5
  58. price_ema100_diff - -0.022568
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.160029
  62. ema_slope_21 - -0.0474756
  63. ema_slope_50 - -0.00445679
  64. ema_slope_100 - -0.00863342
  65. rsi - 0.347982
  66. adx - 0.209696
  67. kc_percentage - -0.0358625
  68. kc_width_percentage - 0.0357353
  69. volume_ema_diff - -0.517483
  70. volume_ema1 - 12109.009231216
  71. volume_ema2 - 25095.544047323
  72. regime - bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115375
  77. 5m_price_ema100_diff: -0.00048883
  78. 5m_price: 115319
  79. 5m_correlation_with_coin: 0.036503
  80. btc_indicators
  81. 15m_ema100: 115539
  82. 15m_price_ema100_diff: -0.0018172
  83. 15m_price: 115329
  84. 15m_correlation_with_coin: -0.1916
  85. btc_indicators
  86. 1H_ema100: 115266
  87. 1H_price_ema100_diff: 0.000459049
  88. 1H_price: 115319
  89. 1H_correlation_with_coin: -0.191074
  90. ¸

📌 Time Data

Start at Closed at Duration
14 Sep 2025
23:38:17
15 Sep 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003057 0.003015 0.003141 2 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 0.003057
  • Stop Loss: 0.003015
  • Take Profit: 0.003141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003015 - 0.003057 = -4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003057 - 0.003141 = -8.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.4E-5 / -4.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
585.5903 100 191557.179 5.86
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 -4.2E-5

Taille de position = 8 / -4.2E-5 = -190476.19

Taille de position USD = -190476.19 x 0.003057 = -582.29

Donc, tu peux acheter -190476.19 avec un stoploss a 0.003015

Avec un position size USD de -582.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190476.19 x -4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190476.19 x -8.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -190476.19
  • Taille de position USD -582.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.75 % 16.09 $
SL % Target SL $ Target
1.37 % 8.05 $
PNL PNL %
16.09 $ 2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.003141
            [stop_loss] => 0.003015
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003162
            [stop_loss] => 0.003015
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 02:40:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.003183
            [stop_loss] => 0.003015
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 02:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.003204
            [stop_loss] => 0.003015
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 02:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.003225
            [stop_loss] => 0.003015
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 02:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.003246
            [stop_loss] => 0.003015
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003267
            [stop_loss] => 0.003015
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003288
            [stop_loss] => 0.003015
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003309
            [stop_loss] => 0.003015
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00333
            [stop_loss] => 0.003015
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 02:40:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.003351
            [stop_loss] => 0.003015
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 87
            [high] => 0.00314400
            [low] => 0.00305700
            [mfe_pct] => 2.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T23:38:17-04:00
            [end_at] => 2025-09-15T01:38:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 0.000192
            [rr_ratio] => 0.45
            [high] => 0.00314400
            [low] => 0.00286500
            [mfe_pct] => 2.85
            [mae_pct] => 6.28
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T23:38:17-04:00
            [end_at] => 2025-09-15T06:38:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00323900
            [high_after] => 0.00314400
            [low_before] => 0.00301700
            [low_after] => 0.00286500
            [is_new_high] => 
            [is_new_low] => 
        )

)