Long Trade on ME 21 Sep 2025 at 19:07:39

Take profit at 0.7462 (1.84 %) and Stop Loss at 0.7259 (0.93 %)

Long Trade on ME

The 21 Sep 2025 at 19:07:39

With 1181.0108 ME at 0.7327$ per unit.

Position size of 865.3266 $

Take profit at 0.7462 (1.84 %) and Stop Loss at 0.7259 (0.93 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.267141

15m : -0.096829

1H : 0.046054

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004515905642
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.739184
  4. ema21 : 0.722469
  5. ema50 : 0.702316
  6. ema100 : 0.691943
  7. price_ema9_diff : -0.00877276
  8. ema9_ema21_diff : 0.0231359
  9. ema21_ema50_diff : 0.0286945
  10. price_ema100_diff : 0.0589012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.740516
  14. ema_slope_21 : 0.56062
  15. ema_slope_50 : 0.312485
  16. ema_slope_100 : 0.171479
  17. rsi : 0.562333
  18. adx : 0.495017
  19. kc_percentage : 0.603621
  20. kc_width_percentage : 0.118685
  21. volume_ema_diff : -0.0560442
  22. volume_ema1 : 387714.25893431
  23. volume_ema2 : 410733.51771177
  24. chop : 27.1753
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.742428
  29. ema21 : 0.742231
  30. ema50 : 0.730617
  31. ema100 : 0.714112
  32. price_ema9_diff : -0.0131034
  33. ema9_ema21_diff : 0.000265567
  34. ema21_ema50_diff : 0.0158957
  35. price_ema100_diff : 0.0260284
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00155553
  39. ema_slope_21 : 0.0460875
  40. ema_slope_50 : 0.100901
  41. ema_slope_100 : 0.0989908
  42. rsi : 0.453731
  43. adx : 0.501256
  44. kc_percentage : 0.261099
  45. kc_width_percentage : 0.055743
  46. volume_ema_diff : -0.458389
  47. volume_ema1 : 94904.078716087
  48. volume_ema2 : 175225.61004311
  49. chop : 55.4272
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.739752
  54. ema21 : 0.742823
  55. ema50 : 0.743456
  56. ema100 : 0.740373
  57. price_ema9_diff : -0.00953316
  58. ema9_ema21_diff : -0.00413502
  59. ema21_ema50_diff : -0.00085076
  60. price_ema100_diff : -0.0103642
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105102
  64. ema_slope_21 : -0.0622664
  65. ema_slope_50 : -0.0196023
  66. ema_slope_100 : 0.00110911
  67. rsi : 0.363932
  68. adx : 0.147303
  69. kc_percentage : -0.0627153
  70. kc_width_percentage : 0.0242224
  71. volume_ema_diff : 0.150073
  72. volume_ema1 : 45261.850441096
  73. volume_ema2 : 39355.627210893
  74. chop : 45.9169
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115382
  80. 5m_price_ema100_diff:
    -0.00102887
  81. 5m_price:
    115263
  82. 5m_correlation_with_coin:
    0.267141
  83. btc_indicators
  84. 15m_ema100:
    115502
  85. 15m_price_ema100_diff:
    -0.00206939
  86. 15m_price:
    115263
  87. 15m_correlation_with_coin:
    -0.096829
  88. btc_indicators
  89. 1H_ema100:
    115818
  90. 1H_price_ema100_diff:
    -0.00479243
  91. 1H_price:
    115263
  92. 1H_correlation_with_coin:
    0.046054
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
19:07:39
21 Sep 2025
20:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7327 0.7259 0.7462 1.99 0.1192
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 0.7327
  • Stop Loss: 0.7259
  • Take Profit: 0.7462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7259 - 0.7327 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7327 - 0.7462 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0068 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
865.3266 100 1181.0108 8.65
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.7327 = -862

Donc, tu peux acheter -1176.47 avec un stoploss a 0.7259

Avec un position size USD de -862$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -862
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
1.84 % 15.94 $
SL % Target SL $ Target
0.93 % 8.03 $
PNL PNL %
15.94 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9144 % 98.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7463
            [stop_loss] => 0.7259
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7497
            [stop_loss] => 0.7259
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7531
            [stop_loss] => 0.7259
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.7565
            [stop_loss] => 0.7259
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7599
            [stop_loss] => 0.7259
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7633
            [stop_loss] => 0.7259
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7667
            [stop_loss] => 0.7259
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7701
            [stop_loss] => 0.7259
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7735
            [stop_loss] => 0.7259
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7769
            [stop_loss] => 0.7259
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [7] => Array
        (
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            [stop_loss] => 0.7259
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1475
            [max_drawdown] => 0.0067
            [rr_ratio] => 22.01
            [high] => 0.88020000
            [low] => 0.72600000
            [mfe_pct] => 20.13
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 22.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T19:07:39-04:00
            [end_at] => 2025-09-21T21:07:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1603
            [max_drawdown] => 0.0756
            [rr_ratio] => 2.12
            [high] => 0.89300000
            [low] => 0.65710000
            [mfe_pct] => 21.88
            [mae_pct] => 10.32
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T19:07:39-04:00
            [end_at] => 2025-09-22T02:07:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77010000
            [high_after] => 0.89300000
            [low_before] => 0.73050000
            [low_after] => 0.72600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)