Long Trade on H 20 Sep 2025 at 14:14:29

Take profit at 0.05675 (2.05 %) and Stop Loss at 0.05504 (1.02 %)

Long Trade on H

The 20 Sep 2025 at 14:14:29

With 14026.2169 H at 0.05561$ per unit.

Position size of 779.9979 $

Take profit at 0.05675 (2.05 %) and Stop Loss at 0.05504 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.197047

15m : -0.242801

1H : 0.080805

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003802403285
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0557706
  4. ema21 : 0.0553674
  5. ema50 : 0.0546419
  6. ema100 : 0.0534627
  7. price_ema9_diff : -0.00288037
  8. ema9_ema21_diff : 0.00728288
  9. ema21_ema50_diff : 0.0132772
  10. price_ema100_diff : 0.040163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101964
  14. ema_slope_21 : 0.0862095
  15. ema_slope_50 : 0.0840788
  16. ema_slope_100 : 0.0864992
  17. rsi : 0.523144
  18. adx : 0.203129
  19. kc_percentage : 0.538841
  20. kc_width_percentage : 0.0992663
  21. volume_ema_diff : -0.572358
  22. volume_ema1 : 234307.61462673
  23. volume_ema2 : 547906.47594253
  24. chop : 63.4204
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0563778
  29. ema21 : 0.0561549
  30. ema50 : 0.0556966
  31. ema100 : 0.0552669
  32. price_ema9_diff : -0.013619
  33. ema9_ema21_diff : 0.00396941
  34. ema21_ema50_diff : 0.00822787
  35. price_ema100_diff : 0.00620659
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0898619
  39. ema_slope_21 : 0.107505
  40. ema_slope_50 : 0.0759843
  41. ema_slope_100 : 0.0516263
  42. rsi : 0.456004
  43. adx : 0.236102
  44. kc_percentage : 0.301933
  45. kc_width_percentage : 0.0515108
  46. volume_ema_diff : -0.139645
  47. volume_ema1 : 75589.31209639
  48. volume_ema2 : 87858.359496382
  49. chop : 53.5105
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0562548
  54. ema21 : 0.0564358
  55. ema50 : 0.0562752
  56. ema100 : 0.0558463
  57. price_ema9_diff : -0.0114626
  58. ema9_ema21_diff : -0.00320763
  59. ema21_ema50_diff : 0.00285348
  60. price_ema100_diff : -0.0042322
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0348475
  64. ema_slope_21 : -0.000154591
  65. ema_slope_50 : 0.0223364
  66. ema_slope_100 : 0.0285066
  67. rsi : 0.33954
  68. adx : 0.237322
  69. kc_percentage : -0.0502486
  70. kc_width_percentage : 0.0268952
  71. volume_ema_diff : 0.1788
  72. volume_ema1 : 29289.972310835
  73. volume_ema2 : 24847.261786425
  74. chop : 41.08
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115820
  80. 5m_price_ema100_diff:
    -0.00136025
  81. 5m_price:
    115662
  82. 5m_correlation_with_coin:
    0.197047
  83. btc_indicators
  84. 15m_ema100:
    115721
  85. 15m_price_ema100_diff:
    -0.000509566
  86. 15m_price:
    115662
  87. 15m_correlation_with_coin:
    -0.242801
  88. btc_indicators
  89. 1H_ema100:
    116167
  90. 1H_price_ema100_diff:
    -0.00434736
  91. 1H_price:
    115662
  92. 1H_correlation_with_coin:
    0.080805
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
14:14:29
20 Sep 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05561 0.05504 0.05675 2 0.1174
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 0.05561
  • Stop Loss: 0.05504
  • Take Profit: 0.05675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05504 - 0.05561 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05561 - 0.05675 = -0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00114 / -0.00057 = 2

📌 Position Size

Amount Margin Quantity Leverage
779.9979 100 14026.2169 7.80
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.05561 = -780.49

Donc, tu peux acheter -14035.09 avec un stoploss a 0.05504

Avec un position size USD de -780.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -780.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 15.99 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
15.99 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1259 % 12.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05675
            [stop_loss] => 0.05504
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.057035
            [stop_loss] => 0.05504
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05732
            [stop_loss] => 0.05504
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.057605
            [stop_loss] => 0.05504
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05789
            [stop_loss] => 0.05504
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.058175
            [stop_loss] => 0.05504
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05846
            [stop_loss] => 0.05504
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.058745
            [stop_loss] => 0.05504
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05903
            [stop_loss] => 0.05504
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.059315
            [stop_loss] => 0.05504
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0596
            [stop_loss] => 0.05504
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00016
            [rr_ratio] => 7.87
            [high] => 0.05687000
            [low] => 0.05545000
            [mfe_pct] => 2.27
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T14:14:29-04:00
            [end_at] => 2025-09-20T16:14:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00141
            [rr_ratio] => 1.23
            [high] => 0.05734000
            [low] => 0.05420000
            [mfe_pct] => 3.11
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T14:14:29-04:00
            [end_at] => 2025-09-20T21:14:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05772000
            [high_after] => 0.05711000
            [low_before] => 0.05498000
            [low_after] => 0.05420000
            [is_new_high] => 
            [is_new_low] => 
        )

)