Long Trade on ME 21 Sep 2025 at 19:33:12

Take profit at 0.7387 (1.71 %) and Stop Loss at 0.7201 (0.85 %)

Long Trade on ME

The 21 Sep 2025 at 19:33:12

With 1292.9514 ME at 0.7263$ per unit.

Position size of 939.0706 $

Take profit at 0.7387 (1.71 %) and Stop Loss at 0.7201 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
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 : 0.273714

15m : 0.148262

1H : 0.182689

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00412492962
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.737904
  4. ema21 : 0.721887
  5. ema50 : 0.702065
  6. ema100 : 0.691816
  7. price_ema9_diff : -0.0157265
  8. ema9_ema21_diff : 0.0221874
  9. ema21_ema50_diff : 0.0282336
  10. price_ema100_diff : 0.0498442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.724803
  14. ema_slope_21 : 0.553458
  15. ema_slope_50 : 0.309395
  16. ema_slope_100 : 0.169921
  17. rsi : 0.538267
  18. adx : 0.490806
  19. kc_percentage : 0.536283
  20. kc_width_percentage : 0.122209
  21. volume_ema_diff : 0.035403
  22. volume_ema1 : 430484.71327539
  23. volume_ema2 : 415765.33586954
  24. chop : 27.2284
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.736695
  29. ema21 : 0.739488
  30. ema50 : 0.730294
  31. ema100 : 0.714608
  32. price_ema9_diff : -0.0141113
  33. ema9_ema21_diff : -0.00377608
  34. ema21_ema50_diff : 0.0125891
  35. price_ema100_diff : 0.0163604
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0536069
  39. ema_slope_21 : 0.0114306
  40. ema_slope_50 : 0.0808463
  41. ema_slope_100 : 0.0885553
  42. rsi : 0.421221
  43. adx : 0.45
  44. kc_percentage : 0.134574
  45. kc_width_percentage : 0.049922
  46. volume_ema_diff : -0.576514
  47. volume_ema1 : 70531.234624403
  48. volume_ema2 : 166549.51698991
  49. chop : 50.0528
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.731878
  54. ema21 : 0.737283
  55. ema50 : 0.740758
  56. ema100 : 0.739616
  57. price_ema9_diff : -0.0076226
  58. ema9_ema21_diff : -0.00733001
  59. ema21_ema50_diff : -0.00469157
  60. price_ema100_diff : -0.018004
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.133258
  64. ema_slope_21 : -0.0934592
  65. ema_slope_50 : -0.0424479
  66. ema_slope_100 : -0.013883
  67. rsi : 0.319973
  68. adx : 0.215302
  69. kc_percentage : -0.177852
  70. kc_width_percentage : 0.0217005
  71. volume_ema_diff : -0.390325
  72. volume_ema1 : 22378.019012638
  73. volume_ema2 : 36704.835665739
  74. chop : 39.9189
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115368
  80. 5m_price_ema100_diff:
    -0.00139838
  81. 5m_price:
    115207
  82. 5m_correlation_with_coin:
    0.273714
  83. btc_indicators
  84. 15m_ema100:
    115493
  85. 15m_price_ema100_diff:
    -0.00247983
  86. 15m_price:
    115207
  87. 15m_correlation_with_coin:
    0.148262
  88. btc_indicators
  89. 1H_ema100:
    115817
  90. 1H_price_ema100_diff:
    -0.0052732
  91. 1H_price:
    115207
  92. 1H_correlation_with_coin:
    0.182689
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
19:33:12
21 Sep 2025
20:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7263 0.7201 0.7387 2 0.1216
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 0.7263
  • Stop Loss: 0.7201
  • Take Profit: 0.7387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7201 - 0.7263 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7263 - 0.7387 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
939.0706 100 1292.9514 9.39
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.7263 = -937.16

Donc, tu peux acheter -1290.32 avec un stoploss a 0.7201

Avec un position size USD de -937.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -937.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.71 % 16.03 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
16.03 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0275 % 3.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7387
            [stop_loss] => 0.7201
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7418
            [stop_loss] => 0.7201
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7449
            [stop_loss] => 0.7201
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.748
            [stop_loss] => 0.7201
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7511
            [stop_loss] => 0.7201
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7542
            [stop_loss] => 0.7201
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7573
            [stop_loss] => 0.7201
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7604
            [stop_loss] => 0.7201
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7635
            [stop_loss] => 0.7201
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7666
            [stop_loss] => 0.7201
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7697
            [stop_loss] => 0.7201
            [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] => 0.1539
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.88020000
            [low] => 0.72610000
            [mfe_pct] => 21.19
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 769.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T19:33:12-04:00
            [end_at] => 2025-09-21T21:33:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1667
            [max_drawdown] => 0.0692
            [rr_ratio] => 2.41
            [high] => 0.89300000
            [low] => 0.65710000
            [mfe_pct] => 22.95
            [mae_pct] => 9.53
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T19:33:12-04:00
            [end_at] => 2025-09-22T02:33:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77010000
            [high_after] => 0.89300000
            [low_before] => 0.72600000
            [low_after] => 0.72610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)