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Long Trade on W

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Long Trade on W 20 Sep 2025 at 08:49:11

Take profit at 0.1215 (1.84 %) and Stop Loss at 0.1181 (1.01 %)

Long Trade on W

The 20 Sep 2025 at 08:49:11

With 7201.3646 W at 0.1193$ per unit.

Position size of 858.8347 $

Take profit at 0.1215 (1.84 %) and Stop Loss at 0.1181 (1.01 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.53
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_medium
BTC Correlation Score

5m : 0.044014

15m : -0.153334

1H : 0.081838

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007406003801
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.121421
  4. ema21 : 0.118571
  5. ema50 : 0.114148
  6. ema100 : 0.107878
  7. price_ema9_diff : -0.0178004
  8. ema9_ema21_diff : 0.0240343
  9. ema21_ema50_diff : 0.0387471
  10. price_ema100_diff : 0.105499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.818889
  14. ema_slope_21 : 0.546027
  15. ema_slope_50 : 0.352277
  16. ema_slope_100 : 0.295792
  17. rsi : 0.535413
  18. adx : 0.322143
  19. kc_percentage : 0.534027
  20. kc_width_percentage : 0.122327
  21. volume_ema_diff : 0.0564793
  22. volume_ema1 : 2450884.1318839
  23. volume_ema2 : 2319859.9774634
  24. chop : 30.1132
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.120956
  28. ema21 : 0.121843
  29. ema50 : 0.120239
  30. ema100 : 0.117237
  31. price_ema9_diff : -0.0140216
  32. ema9_ema21_diff : -0.00728102
  33. ema21_ema50_diff : 0.013334
  34. price_ema100_diff : 0.0172539
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.182229
  38. ema_slope_21 : -0.0898854
  39. ema_slope_50 : 0.0507367
  40. ema_slope_100 : 0.0827991
  41. rsi : 0.392255
  42. adx : 0.179859
  43. kc_percentage : 0.0877282
  44. kc_width_percentage : 0.0522962
  45. volume_ema_diff : -0.418238
  46. volume_ema1 : 389592.36961134
  47. volume_ema2 : 669677.63422199
  48. chop : 62.0888
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.120213
  52. ema21 : 0.121032
  53. ema50 : 0.122142
  54. ema100 : 0.122952
  55. price_ema9_diff : -0.00793201
  56. ema9_ema21_diff : -0.00676668
  57. ema21_ema50_diff : -0.00908564
  58. price_ema100_diff : -0.030028
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.119159
  62. ema_slope_21 : -0.0908366
  63. ema_slope_50 : -0.0658372
  64. ema_slope_100 : -0.0426493
  65. rsi : 0.295595
  66. adx : 0.241077
  67. kc_percentage : -0.111384
  68. kc_width_percentage : 0.0235817
  69. volume_ema_diff : -0.306639
  70. volume_ema1 : 146538.79499554
  71. volume_ema2 : 211345.73541212
  72. chop : 50.7748
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115682
  77. 5m_price_ema100_diff: 
    0.000976277
  78. 5m_price: 
    115795
  79. 5m_correlation_with_coin: 
    0.044014
  80. btc_indicators
  81. 15m_ema100: 
    115756
  82. 15m_price_ema100_diff: 
    0.000332747
  83. 15m_price: 
    115795
  84. 15m_correlation_with_coin: 
    -0.153334
  85. btc_indicators
  86. 1H_ema100: 
    116141
  87. 1H_price_ema100_diff: 
    -0.00298185
  88. 1H_price: 
    115795
  89. 1H_correlation_with_coin: 
    0.081838
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
08:49:11		 20 Sep 2025
09:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1193 0.1181 0.1215 1.83 0.01911
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 0.1193
  • Stop Loss: 0.1181
  • Take Profit: 0.1215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1181 - 0.1193 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1193 - 0.1215 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0012 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
858.8347 100 7201.3646 8.59
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1193 = -795.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1181

Avec un position size USD de -795.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0022 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -795.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.84 % 15.84 $
SL % Target SL $ Target
1.01 % 8.64 $
PNL PNL %
-8.64 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0763 % 305.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1193
            [stop_loss] => 0.11798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1193
            [stop_loss] => 0.11786
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1193
            [stop_loss] => 0.11774
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1193
            [stop_loss] => 0.1175
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.16
            [high] => 0.11994000
            [low] => 0.11523000
            [mfe_pct] => 0.54
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T08:49:11-04:00
            [end_at] => 2025-09-20T10:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.57
            [high] => 0.12164000
            [low] => 0.11523000
            [mfe_pct] => 1.96
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T08:49:11-04:00
            [end_at] => 2025-09-20T15:49:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12598000
            [high_after] => 0.12164000
            [low_before] => 0.11909000
            [low_after] => 0.11523000
            [is_new_high] => 
            [is_new_low] => 
        )

)