Long Trade on ME 24 Sep 2025 at 19:43:23

Take profit at 0.7368 (1.42 %) and Stop Loss at 0.7214 (0.7 %)

Long Trade on ME

The 24 Sep 2025 at 19:43:23

With 1557.2313 ME at 0.7265$ per unit.

Position size of 1131.3285 $

Take profit at 0.7368 (1.42 %) and Stop Loss at 0.7214 (0.7 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.173399

15m : 0.062344

1H : 0.098284

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003424881993
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.726161
  4. ema21 : 0.71593
  5. ema50 : 0.714231
  6. ema100 : 0.713233
  7. price_ema9_diff : 0.000466075
  8. ema9_ema21_diff : 0.0142907
  9. ema21_ema50_diff : 0.00237859
  10. price_ema100_diff : 0.0186008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.418433
  14. ema_slope_21 : 0.224196
  15. ema_slope_50 : 0.0587294
  16. ema_slope_100 : 0.0260256
  17. rsi : 0.562056
  18. adx : 0.232688
  19. kc_percentage : 0.668429
  20. kc_width_percentage : 0.082646
  21. volume_ema_diff : -0.500742
  22. volume_ema1 : 351572.49853913
  23. volume_ema2 : 704190.23616762
  24. chop : 38.3
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.733484
  29. ema21 : 0.732109
  30. ema50 : 0.722438
  31. ema100 : 0.713426
  32. price_ema9_diff : -0.00952299
  33. ema9_ema21_diff : 0.00187943
  34. ema21_ema50_diff : 0.0133857
  35. price_ema100_diff : 0.0183249
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0568034
  39. ema_slope_21 : 0.0269647
  40. ema_slope_50 : 0.0772279
  41. ema_slope_100 : 0.0631112
  42. rsi : 0.505035
  43. adx : 0.341394
  44. kc_percentage : 0.293262
  45. kc_width_percentage : 0.0392086
  46. volume_ema_diff : -0.662942
  47. volume_ema1 : 36902.332635134
  48. volume_ema2 : 109483.89969325
  49. chop : 54.3285
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.731181
  54. ema21 : 0.732973
  55. ema50 : 0.733335
  56. ema100 : 0.728769
  57. price_ema9_diff : -0.00640211
  58. ema9_ema21_diff : -0.00244548
  59. ema21_ema50_diff : -0.0004931
  60. price_ema100_diff : -0.00311359
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.037084
  64. ema_slope_21 : -0.0145996
  65. ema_slope_50 : -0.0018325
  66. ema_slope_100 : 0.0141783
  67. rsi : 0.366757
  68. adx : 0.169561
  69. kc_percentage : -0.00178296
  70. kc_width_percentage : 0.0175151
  71. volume_ema_diff : -0.659158
  72. volume_ema1 : 9934.8439690402
  73. volume_ema2 : 29147.965741717
  74. chop : 48.0589
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113450
  80. 5m_price_ema100_diff:
    -0.0023454
  81. 5m_price:
    113184
  82. 5m_correlation_with_coin:
    0.173399
  83. btc_indicators
  84. 15m_ema100:
    112978
  85. 15m_price_ema100_diff:
    0.00192318
  86. 15m_price:
    113196
  87. 15m_correlation_with_coin:
    0.062344
  88. btc_indicators
  89. 1H_ema100:
    113458
  90. 1H_price_ema100_diff:
    -0.00241444
  91. 1H_price:
    113184
  92. 1H_correlation_with_coin:
    0.098284
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
19:43:23
24 Sep 2025
20:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7265 0.7214 0.7368 2.02 0.1196
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 0.7265
  • Stop Loss: 0.7214
  • Take Profit: 0.7368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7214 - 0.7265 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7265 - 0.7368 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
1131.3285 100 1557.2313 11.31
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.7265 = -1139.61

Donc, tu peux acheter -1568.63 avec un stoploss a 0.7214

Avec un position size USD de -1139.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1139.61
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
1.42 % 16.04 $
SL % Target SL $ Target
0.7 % 7.94 $
PNL PNL %
16.04 $ 1.42
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] => 0.7367
            [stop_loss] => 0.7214
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73925
            [stop_loss] => 0.7214
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7418
            [stop_loss] => 0.7214
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74435
            [stop_loss] => 0.7214
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7469
            [stop_loss] => 0.7214
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.74945
            [stop_loss] => 0.7214
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.752
            [stop_loss] => 0.7214
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.75455
            [stop_loss] => 0.7214
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7571
            [stop_loss] => 0.7214
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.75965
            [stop_loss] => 0.7214
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7622
            [stop_loss] => 0.7214
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0411
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.76760000
            [low] => 0.72850000
            [mfe_pct] => 5.66
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T19:43:23-04:00
            [end_at] => 2025-09-24T21:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0578
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.78430000
            [low] => 0.72850000
            [mfe_pct] => 7.96
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T19:43:23-04:00
            [end_at] => 2025-09-25T02:43:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75420000
            [high_after] => 0.78430000
            [low_before] => 0.72590000
            [low_after] => 0.72850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)