Long Trade on MAV 18 Sep 2025 at 21:48:38

Take profit at 0.07599 (1.02 %) and Stop Loss at 0.07483 (0.52 %)

Long Trade on MAV

The 18 Sep 2025 at 21:48:38

With 20745.8055 MAV at 0.07522$ per unit.

Position size of 1560.4995 $

Take profit at 0.07599 (1.02 %) and Stop Loss at 0.07483 (0.52 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.246431

15m : 0.131403

1H : -0.085688

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002570800803
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0759589
  4. ema21 : 0.0749545
  5. ema50 : 0.0730497
  6. ema100 : 0.0721804
  7. price_ema9_diff : -0.00972853
  8. ema9_ema21_diff : 0.0134006
  9. ema21_ema50_diff : 0.026075
  10. price_ema100_diff : 0.0421097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.333411
  14. ema_slope_21 : 0.33679
  15. ema_slope_50 : 0.239478
  16. ema_slope_100 : 0.133432
  17. rsi : 0.539875
  18. adx : 0.352684
  19. kc_percentage : 0.530524
  20. kc_width_percentage : 0.0759432
  21. volume_ema_diff : -0.60956
  22. volume_ema1 : 111967.52698231
  23. volume_ema2 : 286773.29119706
  24. chop : 44.5963
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0757727
  29. ema21 : 0.0760314
  30. ema50 : 0.075717
  31. ema100 : 0.0747375
  32. price_ema9_diff : -0.0072948
  33. ema9_ema21_diff : -0.00340244
  34. ema21_ema50_diff : 0.00415243
  35. price_ema100_diff : 0.00645474
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.057718
  39. ema_slope_21 : -0.0418528
  40. ema_slope_50 : 0.0126136
  41. ema_slope_100 : 0.0359292
  42. rsi : 0.389665
  43. adx : 0.113859
  44. kc_percentage : 0.119417
  45. kc_width_percentage : 0.0279879
  46. volume_ema_diff : -0.83668
  47. volume_ema1 : 10094.246260082
  48. volume_ema2 : 61806.695163719
  49. chop : 66.7868
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0755977
  54. ema21 : 0.075811
  55. ema50 : 0.0761091
  56. ema100 : 0.076611
  57. price_ema9_diff : -0.00499658
  58. ema9_ema21_diff : -0.00281392
  59. ema21_ema50_diff : -0.00391603
  60. price_ema100_diff : -0.0181573
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0464476
  64. ema_slope_21 : -0.0324771
  65. ema_slope_50 : -0.0260972
  66. ema_slope_100 : -0.0256645
  67. rsi : 0.316836
  68. adx : 0.124932
  69. kc_percentage : -0.0693549
  70. kc_width_percentage : 0.0135091
  71. volume_ema_diff : -0.698178
  72. volume_ema1 : 3051.5350633775
  73. volume_ema2 : 10110.410590924
  74. chop : 48.2997
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117259
  80. 5m_price_ema100_diff:
    -0.00169192
  81. 5m_price:
    117061
  82. 5m_correlation_with_coin:
    0.246431
  83. btc_indicators
  84. 15m_ema100:
    117176
  85. 15m_price_ema100_diff:
    -0.000985458
  86. 15m_price:
    117061
  87. 15m_correlation_with_coin:
    0.131403
  88. btc_indicators
  89. 1H_ema100:
    116444
  90. 1H_price_ema100_diff:
    0.00529792
  91. 1H_price:
    117061
  92. 1H_correlation_with_coin:
    -0.085688
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
21:48:38
18 Sep 2025
22:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07522 0.07483 0.07599 1.97 0.01425
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 0.07522
  • Stop Loss: 0.07483
  • Take Profit: 0.07599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07483 - 0.07522 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07522 - 0.07599 = -0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077000000000001 / -0.00039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1560.4995 100 20745.8055 15.60
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.07522 = -1542.97

Donc, tu peux acheter -20512.82 avec un stoploss a 0.07483

Avec un position size USD de -1542.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00077000000000001 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -1542.97
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.02 % 15.97 $
SL % Target SL $ Target
0.52 % 8.09 $
PNL PNL %
15.97 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0798 % 15.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.076
            [stop_loss] => 0.07483
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 22:15:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 0.07483
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07639
            [stop_loss] => 0.07483
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 23:05:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 23:20:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.07678
            [stop_loss] => 0.07483
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 23:50:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.076975
            [stop_loss] => 0.07483
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 23:50:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.07717
            [stop_loss] => 0.07483
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 23:50:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.077365
            [stop_loss] => 0.07483
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07756
            [stop_loss] => 0.07483
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 23:50:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.07483
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00036
            [rr_ratio] => 4.28
            [high] => 0.07676000
            [low] => 0.07486000
            [mfe_pct] => 2.05
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T21:48:38-04:00
            [end_at] => 2025-09-18T23:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.94
            [high] => 0.07676000
            [low] => 0.07358000
            [mfe_pct] => 2.05
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T21:48:38-04:00
            [end_at] => 2025-09-19T04:48:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07677000
            [high_after] => 0.07676000
            [low_before] => 0.07514000
            [low_after] => 0.07372000
            [is_new_high] => 
            [is_new_low] => 
        )

)