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Long Trade on BLUE

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Long Trade on BLUE 21 Sep 2025 at 12:35:34

Take profit at 0.09512 (4.41 %) and Stop Loss at 0.08909 (2.21 %)

Long Trade on BLUE

The 21 Sep 2025 at 12:35:34

With 3976.8061 BLUE at 0.0911$ per unit.

Position size of 362.287 $

Take profit at 0.09512 (4.41 %) and Stop Loss at 0.08909 (2.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
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 : 0.051496

15m : -0.033002

1H : -0.016207

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001341109724
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0919704
  4. ema21 : 0.0885243
  5. ema50 : 0.082767
  6. ema100 : 0.0780181
  7. price_ema9_diff : -0.00946413
  8. ema9_ema21_diff : 0.0389279
  9. ema21_ema50_diff : 0.0695609
  10. price_ema100_diff : 0.167676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.897721
  14. ema_slope_21 : 0.832971
  15. ema_slope_50 : 0.619278
  16. ema_slope_100 : 0.424694
  17. rsi : 0.596053
  18. adx : 0.600672
  19. kc_percentage : 0.61865
  20. kc_width_percentage : 0.212855
  21. volume_ema_diff : 0.346899
  22. volume_ema1 : 210745.41921179
  23. volume_ema2 : 156467.11967558
  24. chop : 42.1886
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0937199
  28. ema21 : 0.0934629
  29. ema50 : 0.0912968
  30. ema100 : 0.0879173
  31. price_ema9_diff : -0.0279546
  32. ema9_ema21_diff : 0.00274956
  33. ema21_ema50_diff : 0.0237254
  34. price_ema100_diff : 0.0362003
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00283389
  38. ema_slope_21 : 0.0742754
  39. ema_slope_50 : 0.147583
  40. ema_slope_100 : 0.156191
  41. rsi : 0.436141
  42. adx : 0.214875
  43. kc_percentage : 0.248433
  44. kc_width_percentage : 0.105272
  45. volume_ema_diff : -0.213774
  46. volume_ema1 : 50085.684228677
  47. volume_ema2 : 63703.970828033
  48. chop : 65.7742
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0934068
  52. ema21 : 0.0939333
  53. ema50 : 0.093758
  54. ema100 : 0.0931706
  55. price_ema9_diff : -0.0246968
  56. ema9_ema21_diff : -0.00560484
  57. ema21_ema50_diff : 0.00186958
  58. price_ema100_diff : -0.0222247
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.069135
  62. ema_slope_21 : 0.00923867
  63. ema_slope_50 : 0.027503
  64. ema_slope_100 : 0.0288465
  65. rsi : 0.285258
  66. adx : 0.234487
  67. kc_percentage : -0.0148418
  68. kc_width_percentage : 0.0602022
  69. volume_ema_diff : 0.0821365
  70. volume_ema1 : 20042.796186607
  71. volume_ema2 : 18521.50446983
  72. chop : 39.9453
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115536
  77. 5m_price_ema100_diff: 
    -0.00166582
  78. 5m_price: 
    115343
  79. 5m_correlation_with_coin: 
    0.051496
  80. btc_indicators
  81. 15m_ema100: 
    115625
  82. 15m_price_ema100_diff: 
    -0.00244141
  83. 15m_price: 
    115343
  84. 15m_correlation_with_coin: 
    -0.033002
  85. btc_indicators
  86. 1H_ema100: 
    115951
  87. 1H_price_ema100_diff: 
    -0.00524393
  88. 1H_price: 
    115343
  89. 1H_correlation_with_coin: 
    -0.016207
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
12:35:34		 21 Sep 2025
12:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0911 0.08909 0.09512 2 0.0606
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 0.0911
  • Stop Loss: 0.08909
  • Take Profit: 0.09512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08909 - 0.0911 = -0.00201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0911 - 0.09512 = -0.00402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00402 / -0.00201 = 2

📌 Position Size

Amount Margin Quantity Leverage
362.287 100 3976.8061 3.62
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 -0.00201

Taille de position = 8 / -0.00201 = -3980.1

Taille de position USD = -3980.1 x 0.0911 = -362.59

Donc, tu peux acheter -3980.1 avec un stoploss a 0.08909

Avec un position size USD de -362.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3980.1 x -0.00201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3980.1 x -0.00402 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3980.1
  • Taille de position USD -362.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.41 % 15.99 $
SL % Target SL $ Target
2.21 % 7.99 $
PNL PNL %
-7.99 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7442 % 124.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09512
            [entry_price] => 0.0911
            [stop_loss] => 0.088889
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09512
            [entry_price] => 0.0911
            [stop_loss] => 0.088688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09512
            [entry_price] => 0.0911
            [stop_loss] => 0.088487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09512
            [entry_price] => 0.0911
            [stop_loss] => 0.088085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0006
            [max_drawdown] => 0.0067
            [rr_ratio] => -0.09
            [high] => 0.09050000
            [low] => 0.08440000
            [mfe_pct] => -0.66
            [mae_pct] => 7.35
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T12:35:34-04:00
            [end_at] => 2025-09-21T14:35:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0006
            [max_drawdown] => 0.0081
            [rr_ratio] => -0.07
            [high] => 0.09050000
            [low] => 0.08300000
            [mfe_pct] => -0.66
            [mae_pct] => 8.89
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T12:35:34-04:00
            [end_at] => 2025-09-21T19:35:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09690000
            [high_after] => 0.09050000
            [low_before] => 0.09000000
            [low_after] => 0.08300000
            [is_new_high] => 
            [is_new_low] => 
        )

)