Long Trade on ME 21 Sep 2025 at 19:48:35

Take profit at 0.7393 (1.57 %) and Stop Loss at 0.7222 (0.78 %)

Long Trade on ME

The 21 Sep 2025 at 19:48:35

With 1397.6336 ME at 0.7279$ per unit.

Position size of 1017.3375 $

Take profit at 0.7393 (1.57 %) and Stop Loss at 0.7222 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.4
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.72
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 : 0.274038

15m : -0.036712

1H : 0.017614

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003815973811
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.738224
  4. ema21 : 0.722033
  5. ema50 : 0.702128
  6. ema100 : 0.691848
  7. price_ema9_diff : -0.0139858
  8. ema9_ema21_diff : 0.0224247
  9. ema21_ema50_diff : 0.0283488
  10. price_ema100_diff : 0.0521088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.728731
  14. ema_slope_21 : 0.555248
  15. ema_slope_50 : 0.310168
  16. ema_slope_100 : 0.170311
  17. rsi : 0.544088
  18. adx : 0.490806
  19. kc_percentage : 0.552592
  20. kc_width_percentage : 0.121941
  21. volume_ema_diff : 0.0492529
  22. volume_ema1 : 437053.92686022
  23. volume_ema2 : 416538.18452658
  24. chop : 27.2284
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.73556
  29. ema21 : 0.738756
  30. ema50 : 0.730299
  31. ema100 : 0.714595
  32. price_ema9_diff : -0.0104146
  33. ema9_ema21_diff : -0.00432642
  34. ema21_ema50_diff : 0.0115802
  35. price_ema100_diff : 0.0186179
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.103513
  39. ema_slope_21 : -0.0170091
  40. ema_slope_50 : 0.0658986
  41. ema_slope_100 : 0.0816822
  42. rsi : 0.431896
  43. adx : 0.427772
  44. kc_percentage : 0.182396
  45. kc_width_percentage : 0.0470457
  46. volume_ema_diff : -0.677326
  47. volume_ema1 : 51875.71172532
  48. volume_ema2 : 160768.56124234
  49. chop : 49.4312
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.730637
  54. ema21 : 0.735347
  55. ema50 : 0.739531
  56. ema100 : 0.739315
  57. price_ema9_diff : -0.00374735
  58. ema9_ema21_diff : -0.00640456
  59. ema21_ema50_diff : -0.00565771
  60. price_ema100_diff : -0.01544
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.146604
  64. ema_slope_21 : -0.109833
  65. ema_slope_50 : -0.0558528
  66. ema_slope_100 : -0.0231905
  67. rsi : 0.353242
  68. adx : 0.238969
  69. kc_percentage : -0.00070538
  70. kc_width_percentage : 0.0195929
  71. volume_ema_diff : -0.678059
  72. volume_ema1 : 10892.333838813
  73. volume_ema2 : 33833.410474801
  74. chop : 38.9197
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115347
  80. 5m_price_ema100_diff:
    -0.00109638
  81. 5m_price:
    115221
  82. 5m_correlation_with_coin:
    0.274038
  83. btc_indicators
  84. 15m_ema100:
    115482
  85. 15m_price_ema100_diff:
    -0.00226121
  86. 15m_price:
    115221
  87. 15m_correlation_with_coin:
    -0.036712
  88. btc_indicators
  89. 1H_ema100:
    115818
  90. 1H_price_ema100_diff:
    -0.00515131
  91. 1H_price:
    115221
  92. 1H_correlation_with_coin:
    0.017614
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
19:48:35
21 Sep 2025
20:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7279 0.7222 0.7393 2 0.122
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 0.7279
  • Stop Loss: 0.7222
  • Take Profit: 0.7393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7222 - 0.7279 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7279 - 0.7393 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
1017.3375 100 1397.6336 10.17
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.7279 = -1021.61

Donc, tu peux acheter -1403.51 avec un stoploss a 0.7222

Avec un position size USD de -1021.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1021.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 15.93 $
SL % Target SL $ Target
0.78 % 7.97 $
PNL PNL %
15.93 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2473 % 31.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7393
            [stop_loss] => 0.7222
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74215
            [stop_loss] => 0.7222
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.745
            [stop_loss] => 0.7222
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74785
            [stop_loss] => 0.7222
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7507
            [stop_loss] => 0.7222
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75355
            [stop_loss] => 0.7222
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7564
            [stop_loss] => 0.7222
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.75925
            [stop_loss] => 0.7222
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7621
            [stop_loss] => 0.7222
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.76495
            [stop_loss] => 0.7222
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7678
            [stop_loss] => 0.7222
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1523
            [max_drawdown] => 0.0018
            [rr_ratio] => 84.61
            [high] => 0.88020000
            [low] => 0.72610000
            [mfe_pct] => 20.92
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 84.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T19:48:35-04:00
            [end_at] => 2025-09-21T21:48:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1651
            [max_drawdown] => 0.0708
            [rr_ratio] => 2.33
            [high] => 0.89300000
            [low] => 0.65710000
            [mfe_pct] => 22.68
            [mae_pct] => 9.73
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T19:48:35-04:00
            [end_at] => 2025-09-22T02:48:35-04:00
        )

    [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] => 
        )

)