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Long Trade on SFP

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

Take profit at 0.5421 (5.47 %) and Stop Loss at 0.4999 (2.74 %)

Long Trade on SFP

The 24 Sep 2025 at 12:18:12

With 569.047 SFP at 0.514$ per unit.

Position size of 292.4902 $

Take profit at 0.5421 (5.47 %) and Stop Loss at 0.4999 (2.74 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.87
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 : 0.035243

15m : -0.062826

1H : -0.037149

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009372395333
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.523509
  4. ema21 : 0.497325
  5. ema50 : 0.476495
  6. ema100 : 0.471624
  7. price_ema9_diff : -0.0181646
  8. ema9_ema21_diff : 0.0526484
  9. ema21_ema50_diff : 0.0437168
  10. price_ema100_diff : 0.0898504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.42923
  14. ema_slope_21 : 0.934249
  15. ema_slope_50 : 0.437609
  16. ema_slope_100 : 0.201916
  17. rsi : 0.559757
  18. adx : 0.402471
  19. kc_percentage : 0.616478
  20. kc_width_percentage : 0.252086
  21. volume_ema_diff : 1.39314
  22. volume_ema1 : 2684952.3274074
  23. volume_ema2 : 1121934.7469552
  24. chop : 1.05081
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.532307
  28. ema21 : 0.532723
  29. ema50 : 0.50845
  30. ema100 : 0.48532
  31. price_ema9_diff : -0.0343918
  32. ema9_ema21_diff : -0.000781206
  33. ema21_ema50_diff : 0.0477376
  34. price_ema100_diff : 0.0590931
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.283096
  38. ema_slope_21 : 0.173186
  39. ema_slope_50 : 0.340967
  40. ema_slope_100 : 0.272505
  41. rsi : 0.44654
  42. adx : 0.442571
  43. kc_percentage : 0.244288
  44. kc_width_percentage : 0.147773
  45. volume_ema_diff : -0.341009
  46. volume_ema1 : 466790.12406699
  47. volume_ema2 : 708341.61604899
  48. chop : 54.6315
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.521622
  52. ema21 : 0.532497
  53. ema50 : 0.537175
  54. ema100 : 0.522598
  55. price_ema9_diff : -0.0146133
  56. ema9_ema21_diff : -0.0204226
  57. ema21_ema50_diff : -0.00870889
  58. price_ema100_diff : -0.0164533
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.508508
  62. ema_slope_21 : -0.352358
  63. ema_slope_50 : -0.134901
  64. ema_slope_100 : 0.00324695
  65. rsi : 0.295764
  66. adx : 0.34062
  67. kc_percentage : -0.0166893
  68. kc_width_percentage : 0.0671409
  69. volume_ema_diff : -0.536153
  70. volume_ema1 : 131914.3234049
  71. volume_ema2 : 284392.36160157
  72. chop : 41.6984
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113023
  77. 5m_price_ema100_diff: 
    0.0028849
  78. 5m_price: 
    113349
  79. 5m_correlation_with_coin: 
    0.035243
  80. btc_indicators
  81. 15m_ema100: 
    112681
  82. 15m_price_ema100_diff: 
    0.00592554
  83. 15m_price: 
    113349
  84. 15m_correlation_with_coin: 
    -0.062826
  85. btc_indicators
  86. 1H_ema100: 
    113489
  87. 1H_price_ema100_diff: 
    -0.00123513
  88. 1H_price: 
    113349
  89. 1H_correlation_with_coin: 
    -0.037149
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
12:18:12		 24 Sep 2025
18:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.514 0.4999 0.5421 1.99 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 0.514
  • Stop Loss: 0.4999
  • Take Profit: 0.5421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4999 - 0.514 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.514 - 0.5421 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.0141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
292.4902 100 569.047 2.92
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 0.514 = -291.63

Donc, tu peux acheter -567.38 avec un stoploss a 0.4999

Avec un position size USD de -291.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -567.38
  • Taille de position USD -291.63
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
5.47 % 15.99 $
SL % Target SL $ Target
2.74 % 8.02 $
PNL PNL %
-8.02 $ -2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2879 % 119.86 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5421
            [entry_price] => 0.514
            [stop_loss] => 0.49849
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.63
            [high] => 0.52280000
            [low] => 0.50860000
            [mfe_pct] => 1.71
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T12:18:12-04:00
            [end_at] => 2025-09-24T14:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.76
            [high] => 0.52790000
            [low] => 0.49570000
            [mfe_pct] => 2.7
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T12:18:12-04:00
            [end_at] => 2025-09-24T19:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58950000
            [high_after] => 0.52790000
            [low_before] => 0.50590000
            [low_after] => 0.49710000
            [is_new_high] => 
            [is_new_low] => 
        )

)