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Long Trade on S

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Long Trade on S 18 Sep 2025 at 01:53:25

Take profit at 0.3098 (0.49 %) and Stop Loss at 0.3075 (0.26 %)

Long Trade on S

The 18 Sep 2025 at 01:53:25

With 10620.7798 S at 0.3083$ per unit.

Position size of 3274.3864 $

Take profit at 0.3098 (0.49 %) and Stop Loss at 0.3075 (0.26 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.399471

15m : -0.078689

1H : -0.047882

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0005021602416
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.308682
  4. ema21 : 0.305826
  5. ema50 : 0.304056
  6. ema100 : 0.305607
  7. price_ema9_diff : -0.00123856
  8. ema9_ema21_diff : 0.00933731
  9. ema21_ema50_diff : 0.00582108
  10. price_ema100_diff : 0.00881186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.27773
  14. ema_slope_21 : 0.163478
  15. ema_slope_50 : 0.0682022
  16. ema_slope_100 : 0.0166717
  17. rsi : 0.599365
  18. adx : 0.276045
  19. kc_percentage : 0.698386
  20. kc_width_percentage : 0.0378074
  21. volume_ema_diff : -0.342027
  22. volume_ema1 : 150124.99954128
  23. volume_ema2 : 228162.86768876
  24. chop : 31.2402
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.309848
  28. ema21 : 0.309857
  29. ema50 : 0.307609
  30. ema100 : 0.305029
  31. price_ema9_diff : -0.00499898
  32. ema9_ema21_diff : -2.61352E-5
  33. ema21_ema50_diff : 0.007308
  34. price_ema100_diff : 0.0107207
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00996171
  38. ema_slope_21 : 0.02911
  39. ema_slope_50 : 0.0504299
  40. ema_slope_100 : 0.0422498
  41. rsi : 0.431472
  42. adx : 0.308626
  43. kc_percentage : 0.119576
  44. kc_width_percentage : 0.0137223
  45. volume_ema_diff : -0.461041
  46. volume_ema1 : 30730.572664005
  47. volume_ema2 : 57018.44724028
  48. chop : 50.3335
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 0.309021
  52. ema21 : 0.30987
  53. ema50 : 0.310206
  54. ema100 : 0.30946
  55. price_ema9_diff : -0.00233412
  56. ema9_ema21_diff : -0.00274074
  57. ema21_ema50_diff : -0.00108305
  58. price_ema100_diff : -0.00374914
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0513025
  62. ema_slope_21 : -0.0340526
  63. ema_slope_50 : -0.01201
  64. ema_slope_100 : 0.000702098
  65. rsi : 0.299437
  66. adx : 0.286031
  67. kc_percentage : -0.278365
  68. kc_width_percentage : 0.00635683
  69. volume_ema_diff : 0.26897
  70. volume_ema1 : 14217.560001729
  71. volume_ema2 : 11204.011382506
  72. chop : 29.7721
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116848
  77. 5m_price_ema100_diff: 
    0.00297947
  78. 5m_price: 
    117196
  79. 5m_correlation_with_coin: 
    0.399471
  80. btc_indicators
  81. 15m_ema100: 
    116482
  82. 15m_price_ema100_diff: 
    0.00630197
  83. 15m_price: 
    117216
  84. 15m_correlation_with_coin: 
    -0.078689
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0103803
  88. 1H_price: 
    117196
  89. 1H_correlation_with_coin: 
    -0.047882
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:53:25		 18 Sep 2025
02:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3083 0.3075 0.3098 1.87 0.04218
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 0.3083
  • Stop Loss: 0.3075
  • Take Profit: 0.3098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3075 - 0.3083 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3083 - 0.3098 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
3274.3864 100 10620.7798 32.74
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.3083 = -3083

Donc, tu peux acheter -10000 avec un stoploss a 0.3075

Avec un position size USD de -3083$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -3083
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.49 % 15.93 $
SL % Target SL $ Target
0.26 % 8.5 $
PNL PNL %
-8.5 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5514 % 212.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3098
            [entry_price] => 0.3083
            [stop_loss] => 0.30742
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3098
            [entry_price] => 0.3083
            [stop_loss] => 0.30734
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3098
            [entry_price] => 0.3083
            [stop_loss] => 0.30726
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3098
            [entry_price] => 0.3083
            [stop_loss] => 0.3071
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0035
            [rr_ratio] => 0
            [high] => 0.30830000
            [low] => 0.30480000
            [mfe_pct] => 0
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:53:25-04:00
            [end_at] => 2025-09-18T03:53:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.76
            [high] => 0.31110000
            [low] => 0.30460000
            [mfe_pct] => 0.91
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:53:25-04:00
            [end_at] => 2025-09-18T08:53:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31280000
            [high_after] => 0.31060000
            [low_before] => 0.30800000
            [low_after] => 0.30460000
            [is_new_high] => 
            [is_new_low] => 
        )

)