Long Trade on ME 21 Sep 2025 at 19:17:36

Take profit at 0.7414 (1.78 %) and Stop Loss at 0.7219 (0.89 %)

Long Trade on ME

The 21 Sep 2025 at 19:17:36

With 1232.2016 ME at 0.7284$ per unit.

Position size of 897.5357 $

Take profit at 0.7414 (1.78 %) and Stop Loss at 0.7219 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.69
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

BTC Correlation Score

5m : 0.267054

15m : -0.10286

1H : -0.019729

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004328295995
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.738324
  4. ema21 : 0.722078
  5. ema50 : 0.702148
  6. ema100 : 0.691858
  7. price_ema9_diff : -0.0134421
  8. ema9_ema21_diff : 0.0224988
  9. ema21_ema50_diff : 0.0283849
  10. price_ema100_diff : 0.0528164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.729959
  14. ema_slope_21 : 0.555808
  15. ema_slope_50 : 0.310409
  16. ema_slope_100 : 0.170432
  17. rsi : 0.545934
  18. adx : 0.492359
  19. kc_percentage : 0.558134
  20. kc_width_percentage : 0.120923
  21. volume_ema_diff : -0.0225187
  22. volume_ema1 : 403273.58576607
  23. volume_ema2 : 412564.0267508
  24. chop : 27.2083
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.739334
  29. ema21 : 0.740825
  30. ema50 : 0.730449
  31. ema100 : 0.714265
  32. price_ema9_diff : -0.0147898
  33. ema9_ema21_diff : -0.00201175
  34. ema21_ema50_diff : 0.0142037
  35. price_ema100_diff : 0.0197881
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.029171
  39. ema_slope_21 : 0.027793
  40. ema_slope_50 : 0.090686
  41. ema_slope_100 : 0.0940166
  42. rsi : 0.432059
  43. adx : 0.476017
  44. kc_percentage : 0.172507
  45. kc_width_percentage : 0.052667
  46. volume_ema_diff : -0.545969
  47. volume_ema1 : 77242.362937395
  48. volume_ema2 : 170125.82189303
  49. chop : 52.2044
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.735937
  54. ema21 : 0.740451
  55. ema50 : 0.742298
  56. ema100 : 0.739504
  57. price_ema9_diff : -0.0102418
  58. ema9_ema21_diff : -0.00609673
  59. ema21_ema50_diff : -0.00248853
  60. price_ema100_diff : -0.0150156
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.112107
  64. ema_slope_21 : -0.0730148
  65. ema_slope_50 : -0.0272539
  66. ema_slope_100 : -0.00252333
  67. rsi : 0.321833
  68. adx : 0.17238
  69. kc_percentage : -0.205508
  70. kc_width_percentage : 0.0230253
  71. volume_ema_diff : -0.119207
  72. volume_ema1 : 34018.970981948
  73. volume_ema2 : 38623.153401228
  74. chop : 44.0828
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115369
  80. 5m_price_ema100_diff:
    -0.00144323
  81. 5m_price:
    115202
  82. 5m_correlation_with_coin:
    0.267054
  83. btc_indicators
  84. 15m_ema100:
    115492
  85. 15m_price_ema100_diff:
    -0.0025121
  86. 15m_price:
    115202
  87. 15m_correlation_with_coin:
    -0.10286
  88. btc_indicators
  89. 1H_ema100:
    115817
  90. 1H_price_ema100_diff:
    -0.00531128
  91. 1H_price:
    115202
  92. 1H_correlation_with_coin:
    -0.019729
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
19:17:36
21 Sep 2025
20:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7284 0.7219 0.7414 2 0.119
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 0.7284
  • Stop Loss: 0.7219
  • Take Profit: 0.7414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7219 - 0.7284 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7284 - 0.7414 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
897.5357 100 1232.2016 8.98
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.7284 = -896.49

Donc, tu peux acheter -1230.77 avec un stoploss a 0.7219

Avec un position size USD de -896.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -896.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16.02 $
SL % Target SL $ Target
0.89 % 8.01 $
PNL PNL %
16.02 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3295 % 36.92 % 8

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7414
            [stop_loss] => 0.7219
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74465
            [stop_loss] => 0.7219
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7479
            [stop_loss] => 0.7219
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75115
            [stop_loss] => 0.7219
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7544
            [stop_loss] => 0.7219
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75765
            [stop_loss] => 0.7219
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7609
            [stop_loss] => 0.7219
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.76415
            [stop_loss] => 0.7219
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7674
            [stop_loss] => 0.7219
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.77065
            [stop_loss] => 0.7219
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7739
            [stop_loss] => 0.7219
            [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] => 0.1518
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 63.25
            [high] => 0.88020000
            [low] => 0.72600000
            [mfe_pct] => 20.84
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 63.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T19:17:36-04:00
            [end_at] => 2025-09-21T21:17:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1646
            [max_drawdown] => 0.0713
            [rr_ratio] => 2.31
            [high] => 0.89300000
            [low] => 0.65710000
            [mfe_pct] => 22.6
            [mae_pct] => 9.79
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T19:17:36-04:00
            [end_at] => 2025-09-22T02:17:36-04:00
        )

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

)