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Long Trade on H

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Long Trade on H 18 Sep 2025 at 06:14:27

Take profit at 0.05388 (2.06 %) and Stop Loss at 0.05224 (1.04 %)

Long Trade on H

The 18 Sep 2025 at 06:14:27

With 14627.407 H at 0.05279$ per unit.

Position size of 772.1808 $

Take profit at 0.05388 (2.06 %) and Stop Loss at 0.05224 (1.04 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.57
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_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.026016

15m : -0.154376

1H : -0.067523

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003646123557
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.053153
  4. ema21 : 0.0527837
  5. ema50 : 0.051753
  6. ema100 : 0.0524716
  7. price_ema9_diff : -0.0068299
  8. ema9_ema21_diff : 0.00699696
  9. ema21_ema50_diff : 0.0199139
  10. price_ema100_diff : 0.00606723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0636803
  14. ema_slope_21 : 0.103263
  15. ema_slope_50 : 0.126862
  16. ema_slope_100 : 0.0220243
  17. rsi : 0.514353
  18. adx : 0.217717
  19. kc_percentage : 0.493767
  20. kc_width_percentage : 0.112841
  21. volume_ema_diff : -0.582509
  22. volume_ema1 : 360674.59921582
  23. volume_ema2 : 863911.69386634
  24. chop : 62.7703
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0535374
  28. ema21 : 0.0535235
  29. ema50 : 0.053275
  30. ema100 : 0.0530343
  31. price_ema9_diff : -0.0139605
  32. ema9_ema21_diff : 0.000258998
  33. ema21_ema50_diff : 0.00466447
  34. price_ema100_diff : -0.00460718
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0198797
  38. ema_slope_21 : 0.0391215
  39. ema_slope_50 : 0.0379042
  40. ema_slope_100 : 0.0273195
  41. rsi : 0.423954
  42. adx : 0.267534
  43. kc_percentage : 0.215527
  44. kc_width_percentage : 0.0494496
  45. volume_ema_diff : -0.148477
  46. volume_ema1 : 127951.69473917
  47. volume_ema2 : 150262.18991763
  48. chop : 56.6377
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0533272
  52. ema21 : 0.0535926
  53. ema50 : 0.0536106
  54. ema100 : 0.0534384
  55. price_ema9_diff : -0.0100754
  56. ema9_ema21_diff : -0.00495204
  57. ema21_ema50_diff : -0.00033449
  58. price_ema100_diff : -0.0121353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0978192
  62. ema_slope_21 : -0.0366218
  63. ema_slope_50 : -0.00294386
  64. ema_slope_100 : 0.00749399
  65. rsi : 0.324809
  66. adx : 0.237365
  67. kc_percentage : -0.0351875
  68. kc_width_percentage : 0.0280959
  69. volume_ema_diff : -0.109136
  70. volume_ema1 : 35552.577106713
  71. volume_ema2 : 39907.97835333
  72. chop : 33.5319
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117098
  77. 5m_price_ema100_diff: 
    0.000745741
  78. 5m_price: 
    117186
  79. 5m_correlation_with_coin: 
    0.026016
  80. btc_indicators
  81. 15m_ema100: 
    116681
  82. 15m_price_ema100_diff: 
    0.00432329
  83. 15m_price: 
    117186
  84. 15m_correlation_with_coin: 
    -0.154376
  85. btc_indicators
  86. 1H_ema100: 
    116095
  87. 1H_price_ema100_diff: 
    0.00939625
  88. 1H_price: 
    117186
  89. 1H_correlation_with_coin: 
    -0.067523
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:14:27		 18 Sep 2025
06:15:00		 33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05279 0.05224 0.05388 1.98 0.1195
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 0.05279
  • Stop Loss: 0.05224
  • Take Profit: 0.05388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05224 - 0.05279 = -0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05279 - 0.05388 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
772.1808 100 14627.407 7.72
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 -0.00054999999999999

Taille de position = 8 / -0.00054999999999999 = -14545.45

Taille de position USD = -14545.45 x 0.05279 = -767.85

Donc, tu peux acheter -14545.45 avec un stoploss a 0.05224

Avec un position size USD de -767.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -767.85
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
2.06 % 15.94 $
SL % Target SL $ Target
1.04 % 8.05 $
PNL PNL %
-8.05 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.345 % 129.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05388
            [entry_price] => 0.05279
            [stop_loss] => 0.052185
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05388
            [entry_price] => 0.05279
            [stop_loss] => 0.05213
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05388
            [entry_price] => 0.05279
            [stop_loss] => 0.052075
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05388
            [entry_price] => 0.05279
            [stop_loss] => 0.051965
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.13
            [high] => 0.05293000
            [low] => 0.05167000
            [mfe_pct] => 0.27
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:14:27-04:00
            [end_at] => 2025-09-18T08:14:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00112
            [rr_ratio] => 2.46
            [high] => 0.05555000
            [low] => 0.05167000
            [mfe_pct] => 5.23
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:14:27-04:00
            [end_at] => 2025-09-18T13:14:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05470000
            [high_after] => 0.05512000
            [low_before] => 0.05246000
            [low_after] => 0.05167000
            [is_new_high] => 1
            [is_new_low] => 
        )

)