Long Trade on OPEN 20 Sep 2025 at 19:40:25

Take profit at 0.953 (2.01 %) and Stop Loss at 0.9248 (1.01 %)

Long Trade on OPEN

The 20 Sep 2025 at 19:40:25

With 848.9216 OPEN at 0.9342$ per unit.

Position size of 793.0625 $

Take profit at 0.953 (2.01 %) and Stop Loss at 0.9248 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.164577

15m : 0.061058

1H : 0.064477

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006282480554
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.945104
  4. ema21 : 0.926022
  5. ema50 : 0.904482
  6. ema100 : 0.889899
  7. price_ema9_diff : -0.0115383
  8. ema9_ema21_diff : 0.0206072
  9. ema21_ema50_diff : 0.0238146
  10. price_ema100_diff : 0.0497814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.744494
  14. ema_slope_21 : 0.478588
  15. ema_slope_50 : 0.255981
  16. ema_slope_100 : 0.14928
  17. rsi : 0.546007
  18. adx : 0.342543
  19. kc_percentage : 0.567536
  20. kc_width_percentage : 0.109961
  21. volume_ema_diff : -0.339145
  22. volume_ema1 : 681077.67293179
  23. volume_ema2 : 1030602.2949768
  24. chop : 39.3386
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.951428
  29. ema21 : 0.953079
  30. ema50 : 0.939607
  31. ema100 : 0.922874
  32. price_ema9_diff : -0.0181084
  33. ema9_ema21_diff : -0.00173186
  34. ema21_ema50_diff : 0.014338
  35. price_ema100_diff : 0.0122717
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0424944
  39. ema_slope_21 : 0.0166929
  40. ema_slope_50 : 0.0865173
  41. ema_slope_100 : 0.0812979
  42. rsi : 0.405686
  43. adx : 0.292195
  44. kc_percentage : 0.0936844
  45. kc_width_percentage : 0.0502321
  46. volume_ema_diff : -0.451952
  47. volume_ema1 : 136633.46523412
  48. volume_ema2 : 249309.50836925
  49. chop : 58.8264
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.94308
  54. ema21 : 0.949475
  55. ema50 : 0.953681
  56. ema100 : 0.953221
  57. price_ema9_diff : -0.00941656
  58. ema9_ema21_diff : -0.00673546
  59. ema21_ema50_diff : -0.00441026
  60. price_ema100_diff : -0.0199547
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.120685
  64. ema_slope_21 : -0.0733269
  65. ema_slope_50 : -0.0347274
  66. ema_slope_100 : -0.0128057
  67. rsi : 0.32306
  68. adx : 0.20451
  69. kc_percentage : -0.115218
  70. kc_width_percentage : 0.0260029
  71. volume_ema_diff : -0.204253
  72. volume_ema1 : 43796.889691501
  73. volume_ema2 : 55038.779090674
  74. chop : 45.4668
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115764
  80. 5m_price_ema100_diff:
    -0.00164811
  81. 5m_price:
    115573
  82. 5m_correlation_with_coin:
    0.164577
  83. btc_indicators
  84. 15m_ema100:
    115705
  85. 15m_price_ema100_diff:
    -0.000923239
  86. 15m_price:
    115598
  87. 15m_correlation_with_coin:
    0.061058
  88. btc_indicators
  89. 1H_ema100:
    116238
  90. 1H_price_ema100_diff:
    -0.0057213
  91. 1H_price:
    115573
  92. 1H_correlation_with_coin:
    0.064477
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
19:40:25
20 Sep 2025
20:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9342 0.9248 0.953 2 0.1543
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 0.9342
  • Stop Loss: 0.9248
  • Take Profit: 0.953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9248 - 0.9342 = -0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9342 - 0.953 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
793.0625 100 848.9216 7.93
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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 0.9342 = -795.06

Donc, tu peux acheter -851.06 avec un stoploss a 0.9248

Avec un position size USD de -795.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0188 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -851.06
  • Taille de position USD -795.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 15.96 $
SL % Target SL $ Target
1.01 % 7.98 $
PNL PNL %
15.96 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3318 % 32.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.953
            [stop_loss] => 0.9248
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9577
            [stop_loss] => 0.9248
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9624
            [stop_loss] => 0.9248
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9671
            [stop_loss] => 0.9248
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9718
            [stop_loss] => 0.9248
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9765
            [stop_loss] => 0.9248
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9812
            [stop_loss] => 0.9248
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9859
            [stop_loss] => 0.9248
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9906
            [stop_loss] => 0.9248
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9953
            [stop_loss] => 0.9248
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 20:50:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 1
            [stop_loss] => 0.9248
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0762
            [max_drawdown] => 0.0031
            [rr_ratio] => 24.58
            [high] => 1.01040000
            [low] => 0.93110000
            [mfe_pct] => 8.16
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 24.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T19:40:25-04:00
            [end_at] => 2025-09-20T21:40:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1601
            [max_drawdown] => 0.0031
            [rr_ratio] => 51.65
            [high] => 1.09430000
            [low] => 0.93110000
            [mfe_pct] => 17.14
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 51.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T19:40:25-04:00
            [end_at] => 2025-09-21T02:40:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97200000
            [high_after] => 1.09430000
            [low_before] => 0.92910000
            [low_after] => 0.93110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)