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Long Trade on W

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Long Trade on W 20 Sep 2025 at 05:19:12

Take profit at 0.1254 (2.96 %) and Stop Loss at 0.1201 (1.4 %)

Long Trade on W

The 20 Sep 2025 at 05:19:12

With 4535.4216 W at 0.1218$ per unit.

Position size of 552.5958 $

Take profit at 0.1254 (2.96 %) and Stop Loss at 0.1201 (1.4 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.090923

15m : 0.086462

1H : -0.089217

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001175928905
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.12138
  4. ema21 : 0.117537
  5. ema50 : 0.11315
  6. ema100 : 0.106855
  7. price_ema9_diff : 0.00378957
  8. ema9_ema21_diff : 0.0326901
  9. ema21_ema50_diff : 0.0387691
  10. price_ema100_diff : 0.140231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.872195
  14. ema_slope_21 : 0.470187
  15. ema_slope_50 : 0.297816
  16. ema_slope_100 : 0.267521
  17. rsi : 0.607841
  18. adx : 0.332492
  19. kc_percentage : 0.769029
  20. kc_width_percentage : 0.125077
  21. volume_ema_diff : 0.226122
  22. volume_ema1 : 2768672.0348922
  23. volume_ema2 : 2258070.6136871
  24. chop : 26.149
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.124297
  28. ema21 : 0.123301
  29. ema50 : 0.119317
  30. ema100 : 0.116193
  31. price_ema9_diff : -0.0197689
  32. ema9_ema21_diff : 0.0080746
  33. ema21_ema50_diff : 0.0333905
  34. price_ema100_diff : 0.0485922
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0113337
  38. ema_slope_21 : 0.216809
  39. ema_slope_50 : 0.249615
  40. ema_slope_100 : 0.175167
  41. rsi : 0.48454
  42. adx : 0.350886
  43. kc_percentage : 0.313767
  44. kc_width_percentage : 0.0710004
  45. volume_ema_diff : -0.105233
  46. volume_ema1 : 661848.34058815
  47. volume_ema2 : 739688.32254683
  48. chop : 59.2654
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.124092
  52. ema21 : 0.124774
  53. ema50 : 0.124122
  54. ema100 : 0.121309
  55. price_ema9_diff : -0.018154
  56. ema9_ema21_diff : -0.00546681
  57. ema21_ema50_diff : 0.00525234
  58. price_ema100_diff : 0.00437193
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.106677
  62. ema_slope_21 : -0.053719
  63. ema_slope_50 : 0.0184132
  64. ema_slope_100 : 0.0622317
  65. rsi : 0.340287
  66. adx : 0.239638
  67. kc_percentage : -0.127097
  68. kc_width_percentage : 0.0380921
  69. volume_ema_diff : 0.174852
  70. volume_ema1 : 346453.72726015
  71. volume_ema2 : 294891.37709888
  72. chop : 48.9698
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115646
  77. 5m_price_ema100_diff: 
    0.000815338
  78. 5m_price: 
    115740
  79. 5m_correlation_with_coin: 
    0.090923
  80. btc_indicators
  81. 15m_ema100: 
    115827
  82. 15m_price_ema100_diff: 
    -0.0007553
  83. 15m_price: 
    115740
  84. 15m_correlation_with_coin: 
    0.086462
  85. btc_indicators
  86. 1H_ema100: 
    116207
  87. 1H_price_ema100_diff: 
    -0.00401592
  88. 1H_price: 
    115740
  89. 1H_correlation_with_coin: 
    -0.089217
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
05:19:12		 20 Sep 2025
08:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1218 0.1201 0.1254 2.12 0.01869
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 0.1218
  • Stop Loss: 0.1201
  • Take Profit: 0.1254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1201 - 0.1218 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1218 - 0.1254 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017 = 2.1176

📌 Position Size

Amount Margin Quantity Leverage
552.5958 100 4535.4216 5.53
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1218 = -573.18

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1201

Avec un position size USD de -573.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0036 = 16.94

Si Take Profit atteint, tu gagneras 16.94$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -573.18
  • Perte potentielle 8
  • Gain potentiel 16.94
  • Risk-Reward Ratio 2.1176

📌 Peformances

TP % Target TP $ Target
2.96 % 16.33 $
SL % Target SL $ Target
1.4 % 7.71 $
PNL PNL %
-7.71 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6831 % 120.59 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1254
            [entry_price] => 0.1218
            [stop_loss] => 0.11993
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1254
            [entry_price] => 0.1218
            [stop_loss] => 0.11976
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1254
            [entry_price] => 0.1218
            [stop_loss] => 0.11959
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1254
            [entry_price] => 0.1218
            [stop_loss] => 0.11925
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 10.11
            [high] => 0.12453000
            [low] => 0.12153000
            [mfe_pct] => 2.24
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T05:19:12-04:00
            [end_at] => 2025-09-20T07:19:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00657
            [rr_ratio] => 0.42
            [high] => 0.12453000
            [low] => 0.11523000
            [mfe_pct] => 2.24
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T05:19:12-04:00
            [end_at] => 2025-09-20T12:19:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12930000
            [high_after] => 0.12453000
            [low_before] => 0.12124000
            [low_after] => 0.11523000
            [is_new_high] => 
            [is_new_low] => 
        )

)