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Long Trade on SFP

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Long Trade on SFP 24 Sep 2025 at 11:41:13

Take profit at 0.5492 (6.33 %) and Stop Loss at 0.5002 (3.16 %)

Long Trade on SFP

The 24 Sep 2025 at 11:41:13

With 489.3729 SFP at 0.5165$ per unit.

Position size of 252.7611 $

Take profit at 0.5492 (6.33 %) and Stop Loss at 0.5002 (3.16 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.042191

15m : 0.089354

1H : -0.035866

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01089830033
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.525146
  4. ema21 : 0.495322
  5. ema50 : 0.474788
  6. ema100 : 0.470474
  7. price_ema9_diff : -0.0164653
  8. ema9_ema21_diff : 0.0602126
  9. ema21_ema50_diff : 0.0432473
  10. price_ema100_diff : 0.0978287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.45556
  14. ema_slope_21 : 0.894663
  15. ema_slope_50 : 0.401935
  16. ema_slope_100 : 0.180925
  17. rsi : 0.566904
  18. adx : 0.401756
  19. kc_percentage : 0.644146
  20. kc_width_percentage : 0.262364
  21. volume_ema_diff : 2.14046
  22. volume_ema1 : 3502050.9068511
  23. volume_ema2 : 1115138.6954739
  24. chop : -3.4337
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.548243
  28. ema21 : 0.538426
  29. ema50 : 0.507552
  30. ema100 : 0.483386
  31. price_ema9_diff : -0.0579002
  32. ema9_ema21_diff : 0.0182325
  33. ema21_ema50_diff : 0.0608296
  34. price_ema100_diff : 0.0685041
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.05838
  38. ema_slope_21 : 0.469601
  39. ema_slope_50 : 0.488272
  40. ema_slope_100 : 0.341699
  41. rsi : 0.481222
  42. adx : 0.5502
  43. kc_percentage : 0.225281
  44. kc_width_percentage : 0.163504
  45. volume_ema_diff : -0.104571
  46. volume_ema1 : 647997.57700193
  47. volume_ema2 : 723673.0378826
  48. chop : 59.7205
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.536871
  52. ema21 : 0.545953
  53. ema50 : 0.543114
  54. ema100 : 0.522889
  55. price_ema9_diff : -0.0379457
  56. ema9_ema21_diff : -0.0166335
  57. ema21_ema50_diff : 0.00522576
  58. price_ema100_diff : -0.0122192
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.311634
  62. ema_slope_21 : -0.145322
  63. ema_slope_50 : 0.0112911
  64. ema_slope_100 : 0.0982756
  65. rsi : 0.295934
  66. adx : 0.215067
  67. kc_percentage : -0.198699
  68. kc_width_percentage : 0.08058
  69. volume_ema_diff : -0.0834658
  70. volume_ema1 : 291751.74209009
  71. volume_ema2 : 318320.64528289
  72. chop : 38.3622
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112977
  77. 5m_price_ema100_diff: 
    0.00544334
  78. 5m_price: 
    113592
  79. 5m_correlation_with_coin: 
    0.042191
  80. btc_indicators
  81. 15m_ema100: 
    112616
  82. 15m_price_ema100_diff: 
    0.00786811
  83. 15m_price: 
    113502
  84. 15m_correlation_with_coin: 
    0.089354
  85. btc_indicators
  86. 1H_ema100: 
    113493
  87. 1H_price_ema100_diff: 
    0.000872699
  88. 1H_price: 
    113592
  89. 1H_correlation_with_coin: 
    -0.035866
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
11:41:13		 24 Sep 2025
18:15:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5165 0.5002 0.5492 2.01 0.2548
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 0.5165
  • Stop Loss: 0.5002
  • Take Profit: 0.5492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5002 - 0.5165 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5165 - 0.5492 = -0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0327 / -0.0163 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
252.7611 100 489.3729 2.53
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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 0.5165 = -253.5

Donc, tu peux acheter -490.8 avec un stoploss a 0.5002

Avec un position size USD de -253.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0327 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -490.8
  • Taille de position USD -253.5
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
6.33 % 16 $
SL % Target SL $ Target
3.16 % 7.98 $
PNL PNL %
-7.98 $ -3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7561 % 119.02 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.006
            [rr_ratio] => 1.47
            [high] => 0.52530000
            [low] => 0.51050000
            [mfe_pct] => 1.7
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T11:41:13-04:00
            [end_at] => 2025-09-24T13:41:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.55
            [high] => 0.52790000
            [low] => 0.49570000
            [mfe_pct] => 2.21
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T11:41:13-04:00
            [end_at] => 2025-09-24T18:41:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58950000
            [high_after] => 0.52790000
            [low_before] => 0.50590000
            [low_after] => 0.50600000
            [is_new_high] => 
            [is_new_low] => 
        )

)