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Long Trade on SFP

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Long Trade on SFP 24 Sep 2025 at 11:51:18

Take profit at 0.5509 (6.25 %) and Stop Loss at 0.5023 (3.12 %)

Long Trade on SFP

The 24 Sep 2025 at 11:51:18

With 493.1303 SFP at 0.5185$ per unit.

Position size of 255.6881 $

Take profit at 0.5509 (6.25 %) and Stop Loss at 0.5023 (3.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.74
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
BTC Correlation Score

5m : 0.033246

15m : -0.096374

1H : 0.015641

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01081526113
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.525546
  4. ema21 : 0.495503
  5. ema50 : 0.474867
  6. ema100 : 0.470513
  7. price_ema9_diff : -0.0134083
  8. ema9_ema21_diff : 0.0606309
  9. ema21_ema50_diff : 0.0434579
  10. price_ema100_diff : 0.101987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.46302
  14. ema_slope_21 : 0.898051
  15. ema_slope_50 : 0.403378
  16. ema_slope_100 : 0.181641
  17. rsi : 0.571807
  18. adx : 0.395885
  19. kc_percentage : 0.653116
  20. kc_width_percentage : 0.268835
  21. volume_ema_diff : 2.2485
  22. volume_ema1 : 3697059.1304244
  23. volume_ema2 : 1138080.8394237
  24. chop : -3.29223
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.542314
  28. ema21 : 0.536569
  29. ema50 : 0.507978
  30. ema100 : 0.484266
  31. price_ema9_diff : -0.0439131
  32. ema9_ema21_diff : 0.0107069
  33. ema21_ema50_diff : 0.0562845
  34. price_ema100_diff : 0.0706909
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107521
  38. ema_slope_21 : 0.34697
  39. ema_slope_50 : 0.430467
  40. ema_slope_100 : 0.313995
  41. rsi : 0.476432
  42. adx : 0.506714
  43. kc_percentage : 0.27658
  44. kc_width_percentage : 0.165186
  45. volume_ema_diff : -0.0739436
  46. volume_ema1 : 681091.04639906
  47. volume_ema2 : 735474.72910106
  48. chop : 49.8193
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.531387
  52. ema21 : 0.5418
  53. ema50 : 0.541525
  54. ema100 : 0.523
  55. price_ema9_diff : -0.0242528
  56. ema9_ema21_diff : -0.0192197
  57. ema21_ema50_diff : 0.000507868
  58. price_ema100_diff : -0.00860561
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.425079
  62. ema_slope_21 : -0.228791
  63. ema_slope_50 : -0.0390735
  64. ema_slope_100 : 0.0671359
  65. rsi : 0.317875
  66. adx : 0.254597
  67. kc_percentage : -0.0512233
  68. kc_width_percentage : 0.0797891
  69. volume_ema_diff : -0.259059
  70. volume_ema1 : 233609.30523412
  71. volume_ema2 : 315287.61855778
  72. chop : 32.7129
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112996
  77. 5m_price_ema100_diff: 
    0.00440304
  78. 5m_price: 
    113494
  79. 5m_correlation_with_coin: 
    0.033246
  80. btc_indicators
  81. 15m_ema100: 
    112676
  82. 15m_price_ema100_diff: 
    0.00718468
  83. 15m_price: 
    113485
  84. 15m_correlation_with_coin: 
    -0.096374
  85. btc_indicators
  86. 1H_ema100: 
    113491
  87. 1H_price_ema100_diff: 
    2.37221E-5
  88. 1H_price: 
    113494
  89. 1H_correlation_with_coin: 
    0.015641
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
11:51:18		 24 Sep 2025
18:15:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5185 0.5023 0.5509 2 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 0.5185
  • Stop Loss: 0.5023
  • Take Profit: 0.5509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5023 - 0.5185 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5185 - 0.5509 = -0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0324 / -0.0162 = 2

📌 Position Size

Amount Margin Quantity Leverage
255.6881 100 493.1303 2.56
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 0.5185 = -256.05

Donc, tu peux acheter -493.83 avec un stoploss a 0.5023

Avec un position size USD de -256.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -493.83
  • Taille de position USD -256.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.25 % 15.98 $
SL % Target SL $ Target
3.12 % 7.99 $
PNL PNL %
-7.99 $ -3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1273 % 132.1 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.008
            [rr_ratio] => 0.54
            [high] => 0.52280000
            [low] => 0.51050000
            [mfe_pct] => 0.83
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T11:51:18-04:00
            [end_at] => 2025-09-24T13:51:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094000000000001
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.41
            [high] => 0.52790000
            [low] => 0.49570000
            [mfe_pct] => 1.81
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T11:51:18-04:00
            [end_at] => 2025-09-24T18:51:18-04:00
        )

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

)