Long Trade on ID 21 Sep 2025 at 12:54:38

Take profit at 0.1787 (1.42 %) and Stop Loss at 0.1749 (0.74 %)

Long Trade on ID

The 21 Sep 2025 at 12:54:38

With 6395.4731 ID at 0.1762$ per unit.

Position size of 1126.8824 $

Take profit at 0.1787 (1.42 %) and Stop Loss at 0.1749 (0.74 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.68
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 : 0.321086

15m : -0.184096

1H : -0.035788

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008339231884
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.178147
  4. ema21 : 0.176134
  5. ema50 : 0.172404
  6. ema100 : 0.169009
  7. price_ema9_diff : -0.0109331
  8. ema9_ema21_diff : 0.0114293
  9. ema21_ema50_diff : 0.0216376
  10. price_ema100_diff : 0.0425432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23078
  14. ema_slope_21 : 0.268118
  15. ema_slope_50 : 0.194728
  16. ema_slope_100 : 0.13339
  17. rsi : 0.526274
  18. adx : 0.358761
  19. kc_percentage : 0.492626
  20. kc_width_percentage : 0.0886676
  21. volume_ema_diff : 0.250486
  22. volume_ema1 : 303850.36862359
  23. volume_ema2 : 242985.68208581
  24. chop : 51.1771
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.178235
  29. ema21 : 0.178612
  30. ema50 : 0.177746
  31. ema100 : 0.17556
  32. price_ema9_diff : -0.0114222
  33. ema9_ema21_diff : -0.00210749
  34. ema21_ema50_diff : 0.00486886
  35. price_ema100_diff : 0.00364507
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0422563
  39. ema_slope_21 : 0.00255487
  40. ema_slope_50 : 0.030954
  41. ema_slope_100 : 0.0428593
  42. rsi : 0.387617
  43. adx : 0.369843
  44. kc_percentage : 0.139319
  45. kc_width_percentage : 0.0379773
  46. volume_ema_diff : -0.275873
  47. volume_ema1 : 64503.482438637
  48. volume_ema2 : 89077.652025844
  49. chop : 49.3974
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.177185
  54. ema21 : 0.178246
  55. ema50 : 0.178798
  56. ema100 : 0.179181
  57. price_ema9_diff : -0.00556312
  58. ema9_ema21_diff : -0.00595162
  59. ema21_ema50_diff : -0.00308854
  60. price_ema100_diff : -0.0166413
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.150851
  64. ema_slope_21 : -0.0766823
  65. ema_slope_50 : -0.0300504
  66. ema_slope_100 : -0.0167323
  67. rsi : 0.335275
  68. adx : 0.252941
  69. kc_percentage : -0.114025
  70. kc_width_percentage : 0.0184491
  71. volume_ema_diff : -0.29983
  72. volume_ema1 : 17951.066997338
  73. volume_ema2 : 25638.156722972
  74. chop : 23.8439
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115509
  80. 5m_price_ema100_diff:
    -0.00241442
  81. 5m_price:
    115230
  82. 5m_correlation_with_coin:
    0.321086
  83. btc_indicators
  84. 15m_ema100:
    115610
  85. 15m_price_ema100_diff:
    -0.00365777
  86. 15m_price:
    115188
  87. 15m_correlation_with_coin:
    -0.184096
  88. btc_indicators
  89. 1H_ema100:
    115949
  90. 1H_price_ema100_diff:
    -0.00619845
  91. 1H_price:
    115230
  92. 1H_correlation_with_coin:
    -0.035788
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
12:54:38
21 Sep 2025
14:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1762 0.1749 0.1787 1.92 0.04702
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 0.1762
  • Stop Loss: 0.1749
  • Take Profit: 0.1787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1749 - 0.1762 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1762 - 0.1787 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1126.8824 100 6395.4731 11.27
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1762 = -1084.31

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1749

Avec un position size USD de -1084.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1084.31
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.42 % 15.99 $
SL % Target SL $ Target
0.74 % 8.31 $
PNL PNL %
15.99 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.681 % 92.3 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1788
            [stop_loss] => 0.1749
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17945
            [stop_loss] => 0.1749
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.92
            [high] => 0.17850000
            [low] => 0.17500000
            [mfe_pct] => 1.31
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T12:54:38-04:00
            [end_at] => 2025-09-21T14:54:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.24
            [high] => 0.18000000
            [low] => 0.17450000
            [mfe_pct] => 2.16
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T12:54:38-04:00
            [end_at] => 2025-09-21T19:54:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18240000
            [high_after] => 0.18000000
            [low_before] => 0.17570000
            [low_after] => 0.17500000
            [is_new_high] => 
            [is_new_low] => 
        )

)