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Long Trade on S

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Long Trade on S 18 Sep 2025 at 02:06:12

Take profit at 0.3094 (0.42 %) and Stop Loss at 0.3074 (0.23 %)

Long Trade on S

The 18 Sep 2025 at 02:06:12

With 12108.7744 S at 0.3081$ per unit.

Position size of 3730.7134 $

Take profit at 0.3094 (0.42 %) and Stop Loss at 0.3074 (0.23 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.56
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.400284

15m : 0.019194

1H : 0.043642

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0004404519535
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.308565
  4. ema21 : 0.306033
  5. ema50 : 0.304171
  6. ema100 : 0.305331
  7. price_ema9_diff : -0.00150975
  8. ema9_ema21_diff : 0.00827572
  9. ema21_ema50_diff : 0.0061209
  10. price_ema100_diff : 0.00906681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.273481
  14. ema_slope_21 : 0.171918
  15. ema_slope_50 : 0.0762893
  16. ema_slope_100 : 0.0237679
  17. rsi : 0.592151
  18. adx : 0.272853
  19. kc_percentage : 0.680136
  20. kc_width_percentage : 0.0344382
  21. volume_ema_diff : -0.524967
  22. volume_ema1 : 103781.94936767
  23. volume_ema2 : 218473.1812823
  24. chop : 33.9897
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.309515
  28. ema21 : 0.309705
  29. ema50 : 0.307619
  30. ema100 : 0.304997
  31. price_ema9_diff : -0.00457213
  32. ema9_ema21_diff : -0.000614674
  33. ema21_ema50_diff : 0.00678203
  34. price_ema100_diff : 0.0101709
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0300638
  38. ema_slope_21 : 0.0163681
  39. ema_slope_50 : 0.0442471
  40. ema_slope_100 : 0.0398813
  41. rsi : 0.426494
  42. adx : 0.297297
  43. kc_percentage : 0.0885345
  44. kc_width_percentage : 0.0129813
  45. volume_ema_diff : -0.55856
  46. volume_ema1 : 24303.149759834
  47. volume_ema2 : 55054.294503989
  48. chop : 48.3039
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.308566
  52. ema21 : 0.309424
  53. ema50 : 0.309975
  54. ema100 : 0.309458
  55. price_ema9_diff : -0.00151209
  56. ema9_ema21_diff : -0.00277368
  57. ema21_ema50_diff : -0.00177635
  58. price_ema100_diff : -0.00438833
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0636453
  62. ema_slope_21 : -0.0449053
  63. ema_slope_50 : -0.0196745
  64. ema_slope_100 : -0.00450083
  65. rsi : 0.304354
  66. adx : 0.3335
  67. kc_percentage : -0.278732
  68. kc_width_percentage : 0.00530318
  69. volume_ema_diff : -0.388842
  70. volume_ema1 : 6423.0966514956
  71. volume_ema2 : 10509.724985526
  72. chop : 28.6908
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116883
  77. 5m_price_ema100_diff: 
    0.00250126
  78. 5m_price: 
    117176
  79. 5m_correlation_with_coin: 
    0.400284
  80. btc_indicators
  81. 15m_ema100: 
    116496
  82. 15m_price_ema100_diff: 
    0.00583439
  83. 15m_price: 
    117176
  84. 15m_correlation_with_coin: 
    0.019194
  85. btc_indicators
  86. 1H_ema100: 
    115991
  87. 1H_price_ema100_diff: 
    0.0102092
  88. 1H_price: 
    117176
  89. 1H_correlation_with_coin: 
    0.043642
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:06:12		 18 Sep 2025
02:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3081 0.3074 0.3094 1.86 0.04063
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 0.3081
  • Stop Loss: 0.3074
  • Take Profit: 0.3094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3074 - 0.3081 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3081 - 0.3094 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3730.7134 100 12108.7744 37.31
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.3081 = -3521.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3074

Avec un position size USD de -3521.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3521.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.42 % 15.74 $
SL % Target SL $ Target
0.23 % 8.48 $
PNL PNL %
-8.48 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4869 % 214.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3094
            [entry_price] => 0.3081
            [stop_loss] => 0.30733
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3094
            [entry_price] => 0.3081
            [stop_loss] => 0.30726
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3094
            [entry_price] => 0.3081
            [stop_loss] => 0.30719
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3094
            [entry_price] => 0.3081
            [stop_loss] => 0.30705
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0033
            [rr_ratio] => -0.06
            [high] => 0.30790000
            [low] => 0.30480000
            [mfe_pct] => -0.06
            [mae_pct] => 1.07
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:06:12-04:00
            [end_at] => 2025-09-18T04:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.86
            [high] => 0.31110000
            [low] => 0.30460000
            [mfe_pct] => 0.97
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:06:12-04:00
            [end_at] => 2025-09-18T09:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31280000
            [high_after] => 0.31060000
            [low_before] => 0.30760000
            [low_after] => 0.30460000
            [is_new_high] => 
            [is_new_low] => 
        )

)