Long Trade on ID 21 Sep 2025 at 05:29:31

Take profit at 0.1815 (2.6 %) and Stop Loss at 0.1746 (1.3 %)

Long Trade on ID

The 21 Sep 2025 at 05:29:31

With 3445.2913 ID at 0.1769$ per unit.

Position size of 609.472 $

Take profit at 0.1815 (2.6 %) and Stop Loss at 0.1746 (1.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.75
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_high

BTC Correlation Score

5m : 0.184134

15m : 0.207963

1H : 0.169643

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001548006513
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.177721
  4. ema21 : 0.174136
  5. ema50 : 0.170563
  6. ema100 : 0.167878
  7. price_ema9_diff : -0.00462141
  8. ema9_ema21_diff : 0.020587
  9. ema21_ema50_diff : 0.0209482
  10. price_ema100_diff : 0.0537351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.51854
  14. ema_slope_21 : 0.361008
  15. ema_slope_50 : 0.198176
  16. ema_slope_100 : 0.121795
  17. rsi : 0.592662
  18. adx : 0.34725
  19. kc_percentage : 0.659834
  20. kc_width_percentage : 0.0898895
  21. volume_ema_diff : 1.70535
  22. volume_ema1 : 613908.56237508
  23. volume_ema2 : 226923.71759106
  24. chop : 22.3657
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.180255
  29. ema21 : 0.179062
  30. ema50 : 0.176018
  31. ema100 : 0.173059
  32. price_ema9_diff : -0.0186166
  33. ema9_ema21_diff : 0.00666619
  34. ema21_ema50_diff : 0.017293
  35. price_ema100_diff : 0.0221908
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.124327
  39. ema_slope_21 : 0.146924
  40. ema_slope_50 : 0.132141
  41. ema_slope_100 : 0.0977151
  42. rsi : 0.518476
  43. adx : 0.57492
  44. kc_percentage : 0.287738
  45. kc_width_percentage : 0.0607028
  46. volume_ema_diff : 0.227133
  47. volume_ema1 : 159409.33818838
  48. volume_ema2 : 129903.87037832
  49. chop : 50.8647
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.179509
  54. ema21 : 0.180295
  55. ema50 : 0.179643
  56. ema100 : 0.178504
  57. price_ema9_diff : -0.0145374
  58. ema9_ema21_diff : -0.00435743
  59. ema21_ema50_diff : 0.00362613
  60. price_ema100_diff : -0.00898754
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0823117
  64. ema_slope_21 : -0.0203639
  65. ema_slope_50 : 0.0216035
  66. ema_slope_100 : 0.025411
  67. rsi : 0.35978
  68. adx : 0.308792
  69. kc_percentage : -0.0411969
  70. kc_width_percentage : 0.0353406
  71. volume_ema_diff : -0.18125
  72. volume_ema1 : 52499.998823742
  73. volume_ema2 : 64122.1660876
  74. chop : 43.3285
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115567
  80. 5m_price_ema100_diff:
    -0.00144658
  81. 5m_price:
    115400
  82. 5m_correlation_with_coin:
    0.184134
  83. btc_indicators
  84. 15m_ema100:
    115666
  85. 15m_price_ema100_diff:
    -0.00177215
  86. 15m_price:
    115461
  87. 15m_correlation_with_coin:
    0.207963
  88. btc_indicators
  89. 1H_ema100:
    116175
  90. 1H_price_ema100_diff:
    -0.00667569
  91. 1H_price:
    115400
  92. 1H_correlation_with_coin:
    0.169643
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
05:29:31
21 Sep 2025
11:35:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1769 0.1746 0.1815 2 0.04621
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 0.1769
  • Stop Loss: 0.1746
  • Take Profit: 0.1815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1746 - 0.1769 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1769 - 0.1815 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
609.472 100 3445.2913 6.09
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1769 = -615.3

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1746

Avec un position size USD de -615.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -615.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.6 % 15.85 $
SL % Target SL $ Target
1.3 % 7.92 $
PNL PNL %
15.85 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0175 % 78.26 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.5
            [high] => 0.17780000
            [low] => 0.17510000
            [mfe_pct] => 0.51
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:29:31-04:00
            [end_at] => 2025-09-21T07:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.06
            [high] => 0.18240000
            [low] => 0.17510000
            [mfe_pct] => 3.11
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:29:31-04:00
            [end_at] => 2025-09-21T12:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18520000
            [high_after] => 0.18130000
            [low_before] => 0.17430000
            [low_after] => 0.17510000
            [is_new_high] => 
            [is_new_low] => 
        )

)