Long Trade on BLUE 23 Sep 2025 at 03:35:01

Take profit at 0.1003 (7.85 %) and Stop Loss at 0.08934 (3.94 %)

Long Trade on BLUE

The 23 Sep 2025 at 03:35:01

With 2186.5394 BLUE at 0.093$ per unit.

Position size of 203.3482 $

Take profit at 0.1003 (7.85 %) and Stop Loss at 0.08934 (3.94 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.154247

15m : -0.149926

1H : -0.006417

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002439166306
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0974731
  4. ema21 : 0.0926958
  5. ema50 : 0.0877074
  6. ema100 : 0.0836096
  7. price_ema9_diff : -0.0458914
  8. ema9_ema21_diff : 0.0515375
  9. ema21_ema50_diff : 0.0568759
  10. price_ema100_diff : 0.112311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.55711
  14. ema_slope_21 : 1.1058
  15. ema_slope_50 : 0.592241
  16. ema_slope_100 : 0.375289
  17. rsi : 0.517295
  18. adx : 0.366733
  19. kc_percentage : 0.499998
  20. kc_width_percentage : 0.347894
  21. volume_ema_diff : 1.21539
  22. volume_ema1 : 801350.93832776
  23. volume_ema2 : 361719.98115169
  24. chop : 30.8123
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0985545
  29. ema21 : 0.0997385
  30. ema50 : 0.0961421
  31. ema100 : 0.0910229
  32. price_ema9_diff : -0.0563597
  33. ema9_ema21_diff : -0.0118716
  34. ema21_ema50_diff : 0.0374067
  35. price_ema100_diff : 0.0217208
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.46936
  39. ema_slope_21 : 0.0006959
  40. ema_slope_50 : 0.239793
  41. ema_slope_100 : 0.249659
  42. rsi : 0.383508
  43. adx : 0.203565
  44. kc_percentage : 0.127468
  45. kc_width_percentage : 0.195851
  46. volume_ema_diff : -0.259014
  47. volume_ema1 : 140143.13682304
  48. volume_ema2 : 189130.68098438
  49. chop : 45.1724
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0970427
  54. ema21 : 0.0995215
  55. ema50 : 0.10104
  56. ema100 : 0.10057
  57. price_ema9_diff : -0.0416598
  58. ema9_ema21_diff : -0.024907
  59. ema21_ema50_diff : -0.0150334
  60. price_ema100_diff : -0.0752709
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.472945
  64. ema_slope_21 : -0.347499
  65. ema_slope_50 : -0.157076
  66. ema_slope_100 : -0.0567054
  67. rsi : 0.269793
  68. adx : 0.227838
  69. kc_percentage : -0.184653
  70. kc_width_percentage : 0.100136
  71. volume_ema_diff : -0.333971
  72. volume_ema1 : 51998.3098318
  73. volume_ema2 : 78072.254751521
  74. chop : 45.849
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112535
  80. 5m_price_ema100_diff:
    0.00315983
  81. 5m_price:
    112891
  82. 5m_correlation_with_coin:
    0.154247
  83. btc_indicators
  84. 15m_ema100:
    112557
  85. 15m_price_ema100_diff:
    0.0029603
  86. 15m_price:
    112891
  87. 15m_correlation_with_coin:
    -0.149926
  88. btc_indicators
  89. 1H_ema100:
    114473
  90. 1H_price_ema100_diff:
    -0.0138182
  91. 1H_price:
    112891
  92. 1H_correlation_with_coin:
    -0.006417
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
03:35:01
23 Sep 2025
04:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.093 0.08934 0.1003 1.99 0.0606
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 0.093
  • Stop Loss: 0.08934
  • Take Profit: 0.1003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08934 - 0.093 = -0.00366

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.093 - 0.1003 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.00366 = 1.9945

📌 Position Size

Amount Margin Quantity Leverage
203.3482 100 2186.5394 2.03
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 -0.00366

Taille de position = 8 / -0.00366 = -2185.79

Taille de position USD = -2185.79 x 0.093 = -203.28

Donc, tu peux acheter -2185.79 avec un stoploss a 0.08934

Avec un position size USD de -203.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2185.79 x -0.00366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2185.79 x -0.0073 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -2185.79
  • Taille de position USD -203.28
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9945

📌 Peformances

TP % Target TP $ Target
7.85 % 15.96 $
SL % Target SL $ Target
3.94 % 8 $
PNL PNL %
15.96 $ 7.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.10032
            [stop_loss] => 0.08934
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10215
            [stop_loss] => 0.08934
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10398
            [stop_loss] => 0.08934
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10581
            [stop_loss] => 0.08934
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10764
            [stop_loss] => 0.08934
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10947
            [stop_loss] => 0.08934
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10500000
            [low] => 0.09320000
            [mfe_pct] => 12.9
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T03:35:01-04:00
            [end_at] => 2025-09-23T05:35:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11180000
            [low] => 0.09320000
            [mfe_pct] => 20.22
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T03:35:01-04:00
            [end_at] => 2025-09-23T10:35:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11450000
            [high_after] => 0.10990000
            [low_before] => 0.09280000
            [low_after] => 0.09320000
            [is_new_high] => 
            [is_new_low] => 
        )

)