Long Trade on H 21 Sep 2025 at 14:32:33

Take profit at 0.05945 (2.5 %) and Stop Loss at 0.05728 (1.24 %)

Long Trade on H

The 21 Sep 2025 at 14:32:33

With 11054.8267 H at 0.058$ per unit.

Position size of 641.1799 $

Take profit at 0.05945 (2.5 %) and Stop Loss at 0.05728 (1.24 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
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_high

BTC Correlation Score

5m : 0.140444

15m : 0.05665

1H : 0.101531

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004824438676
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.058615
  4. ema21 : 0.057949
  5. ema50 : 0.0567369
  6. ema100 : 0.0557154
  7. price_ema9_diff : -0.0104924
  8. ema9_ema21_diff : 0.0114922
  9. ema21_ema50_diff : 0.0213634
  10. price_ema100_diff : 0.0410044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167847
  14. ema_slope_21 : 0.19444
  15. ema_slope_50 : 0.160902
  16. ema_slope_100 : 0.112308
  17. rsi : 0.516339
  18. adx : 0.30367
  19. kc_percentage : 0.499462
  20. kc_width_percentage : 0.120533
  21. volume_ema_diff : -0.223699
  22. volume_ema1 : 406020.6841648
  23. volume_ema2 : 523020.25882893
  24. chop : 58.4907
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0589172
  29. ema21 : 0.0589247
  30. ema50 : 0.0585092
  31. ema100 : 0.0578962
  32. price_ema9_diff : -0.0155683
  33. ema9_ema21_diff : -0.000126782
  34. ema21_ema50_diff : 0.00710139
  35. price_ema100_diff : 0.001792
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.022191
  39. ema_slope_21 : 0.0162267
  40. ema_slope_50 : 0.0418929
  41. ema_slope_100 : 0.042608
  42. rsi : 0.418065
  43. adx : 0.201924
  44. kc_percentage : 0.222036
  45. kc_width_percentage : 0.0579324
  46. volume_ema_diff : -0.509226
  47. volume_ema1 : 62006.355544809
  48. volume_ema2 : 126344.06494576
  49. chop : 62.9669
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0588476
  54. ema21 : 0.0590968
  55. ema50 : 0.0590887
  56. ema100 : 0.0588179
  57. price_ema9_diff : -0.0144042
  58. ema9_ema21_diff : -0.00421724
  59. ema21_ema50_diff : 0.000136917
  60. price_ema100_diff : -0.0139062
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0787645
  64. ema_slope_21 : -0.0159263
  65. ema_slope_50 : 0.00543163
  66. ema_slope_100 : 0.0142985
  67. rsi : 0.366621
  68. adx : 0.195631
  69. kc_percentage : -0.0934871
  70. kc_width_percentage : 0.031666
  71. volume_ema_diff : -0.43532
  72. volume_ema1 : 21163.244660464
  73. volume_ema2 : 37478.31730835
  74. chop : 47.44
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115488
  80. 5m_price_ema100_diff:
    0.000238264
  81. 5m_price:
    115515
  82. 5m_correlation_with_coin:
    0.140444
  83. btc_indicators
  84. 15m_ema100:
    115575
  85. 15m_price_ema100_diff:
    -0.000516984
  86. 15m_price:
    115515
  87. 15m_correlation_with_coin:
    0.05665
  88. btc_indicators
  89. 1H_ema100:
    115903
  90. 1H_price_ema100_diff:
    -0.00334927
  91. 1H_price:
    115515
  92. 1H_correlation_with_coin:
    0.101531
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:32:33
21 Sep 2025
16:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.058 0.05728 0.05945 2.01 0.1247
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 0.058
  • Stop Loss: 0.05728
  • Take Profit: 0.05945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05728 - 0.058 = -0.00072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.058 - 0.05945 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00072000000000001 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
641.1799 100 11054.8267 6.41
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 -0.00072000000000001

Taille de position = 8 / -0.00072000000000001 = -11111.11

Taille de position USD = -11111.11 x 0.058 = -644.44

Donc, tu peux acheter -11111.11 avec un stoploss a 0.05728

Avec un position size USD de -644.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -644.44
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
2.5 % 16.03 $
SL % Target SL $ Target
1.24 % 7.96 $
PNL PNL %
-7.96 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2759 % 102.78 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.058
            [stop_loss] => 0.057208
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 18:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.058
            [stop_loss] => 0.057136
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 18:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.058
            [stop_loss] => 0.057064
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 18:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05945
            [entry_price] => 0.058
            [stop_loss] => 0.05692
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 18:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00074
            [rr_ratio] => 1.05
            [high] => 0.05878000
            [low] => 0.05726000
            [mfe_pct] => 1.34
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:32:33-04:00
            [end_at] => 2025-09-21T16:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00074
            [rr_ratio] => 2.47
            [high] => 0.05983000
            [low] => 0.05726000
            [mfe_pct] => 3.16
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:32:33-04:00
            [end_at] => 2025-09-21T21:32:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06079000
            [high_after] => 0.05983000
            [low_before] => 0.05758000
            [low_after] => 0.05726000
            [is_new_high] => 
            [is_new_low] => 
        )

)