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Long Trade on SFP

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Long Trade on SFP 24 Sep 2025 at 12:01:18

Take profit at 0.5482 (5.63 %) and Stop Loss at 0.5044 (2.81 %)

Long Trade on SFP

The 24 Sep 2025 at 12:01:18

With 547.7789 SFP at 0.519$ per unit.

Position size of 284.2973 $

Take profit at 0.5482 (5.63 %) and Stop Loss at 0.5044 (2.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.77
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 : 0.03755

15m : 0.127446

1H : 0.040527

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009736287914
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.524509
  4. ema21 : 0.49778
  5. ema50 : 0.476691
  6. ema100 : 0.471723
  7. price_ema9_diff : -0.0105038
  8. ema9_ema21_diff : 0.0536961
  9. ema21_ema50_diff : 0.0442411
  10. price_ema100_diff : 0.100221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.44788
  14. ema_slope_21 : 0.94272
  15. ema_slope_50 : 0.441218
  16. ema_slope_100 : 0.203707
  17. rsi : 0.572815
  18. adx : 0.402471
  19. kc_percentage : 0.655373
  20. kc_width_percentage : 0.24326
  21. volume_ema_diff : 1.29707
  22. volume_ema1 : 2537259.291794
  23. volume_ema2 : 1104559.0957066
  24. chop : 0.942914
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.537203
  28. ema21 : 0.534741
  29. ema50 : 0.508323
  30. ema100 : 0.485035
  31. price_ema9_diff : -0.0338862
  32. ema9_ema21_diff : 0.00460534
  33. ema21_ema50_diff : 0.0519703
  34. price_ema100_diff : 0.0700247
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.20545
  38. ema_slope_21 : 0.254972
  39. ema_slope_50 : 0.384027
  40. ema_slope_100 : 0.291745
  41. rsi : 0.462936
  42. adx : 0.477524
  43. kc_percentage : 0.287494
  44. kc_width_percentage : 0.15069
  45. volume_ema_diff : -0.254525
  46. volume_ema1 : 536518.18524382
  47. volume_ema2 : 719699.9945547
  48. chop : 50.6125
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.52735
  52. ema21 : 0.538078
  53. ema50 : 0.539911
  54. ema100 : 0.522956
  55. price_ema9_diff : -0.0158348
  56. ema9_ema21_diff : -0.019937
  57. ema21_ema50_diff : -0.00339586
  58. price_ema100_diff : -0.00756482
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.484682
  62. ema_slope_21 : -0.292314
  63. ema_slope_50 : -0.0829952
  64. ema_slope_100 : 0.0389605
  65. rsi : 0.319153
  66. adx : 0.284781
  67. kc_percentage : -0.0174329
  68. kc_width_percentage : 0.0688967
  69. volume_ema_diff : -0.455111
  70. volume_ema1 : 164755.70759738
  71. volume_ema2 : 302366.02281313
  72. chop : 35.3135
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113024
  77. 5m_price_ema100_diff: 
    0.0026428
  78. 5m_price: 
    113323
  79. 5m_correlation_with_coin: 
    0.03755
  80. btc_indicators
  81. 15m_ema100: 
    112686
  82. 15m_price_ema100_diff: 
    0.00564938
  83. 15m_price: 
    113323
  84. 15m_correlation_with_coin: 
    0.127446
  85. btc_indicators
  86. 1H_ema100: 
    113489
  87. 1H_price_ema100_diff: 
    -0.00146056
  88. 1H_price: 
    113323
  89. 1H_correlation_with_coin: 
    0.040527
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
12:01:18		 24 Sep 2025
18:05:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.519 0.5044 0.5482 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 0.519
  • Stop Loss: 0.5044
  • Take Profit: 0.5482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5044 - 0.519 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.519 - 0.5482 = -0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0292 / -0.0146 = 2

📌 Position Size

Amount Margin Quantity Leverage
284.2973 100 547.7789 2.84
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 0.519 = -284.39

Donc, tu peux acheter -547.95 avec un stoploss a 0.5044

Avec un position size USD de -284.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -547.95
  • Taille de position USD -284.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.63 % 16 $
SL % Target SL $ Target
2.81 % 8 $
PNL PNL %
-8 $ -2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1021 % 110.27 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0085000000000001
            [rr_ratio] => 0.45
            [high] => 0.52280000
            [low] => 0.51050000
            [mfe_pct] => 0.73
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T12:01:18-04:00
            [end_at] => 2025-09-24T14:01:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.38
            [high] => 0.52790000
            [low] => 0.49570000
            [mfe_pct] => 1.71
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T12:01:18-04:00
            [end_at] => 2025-09-24T19:01:18-04:00
        )

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

)