Long Trade on B3

The 24 Sep 2025 at 20:15:48

With 243690.9748 B3 at 0.002829$ per unit.

Position size of 689.4018 $

Take profit at 0.002895 (2.33 %) and Stop Loss at 0.002796 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.57
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_high

BTC Correlation Score

5m : -0.017345

15m : -0.051577

1H : -0.011213

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.188564159E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00284429
  4. ema21 - 0.00278028
  5. ema50 - 0.00273505
  6. ema100 - 0.00276994
  7. price_ema9_diff - -0.00537655
  8. ema9_ema21_diff - 0.0230234
  9. ema21_ema50_diff - 0.0165337
  10. price_ema100_diff - 0.0213203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.414491
  14. ema_slope_21 - 0.364294
  15. ema_slope_50 - 0.167828
  16. ema_slope_100 - 0.0393164
  17. rsi - 0.56433
  18. adx - 0.413195
  19. kc_percentage - 0.636248
  20. kc_width_percentage - 0.115607
  21. volume_ema_diff - -0.300535
  22. volume_ema1 - 223529.57906879
  23. volume_ema2 - 319572.29839314
  24. chop - 52.9441
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00287012
  29. ema21 - 0.00286793
  30. ema50 - 0.00282013
  31. ema100 - 0.00275528
  32. price_ema9_diff - -0.0143286
  33. ema9_ema21_diff - 0.000764939
  34. ema21_ema50_diff - 0.0169493
  35. price_ema100_diff - 0.0267542
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0406725
  39. ema_slope_21 - 0.0867773
  40. ema_slope_50 - 0.124483
  41. ema_slope_100 - 0.111631
  42. rsi - 0.431189
  43. adx - 0.307363
  44. kc_percentage - 0.216632
  45. kc_width_percentage - 0.0502275
  46. volume_ema_diff - -0.446101
  47. volume_ema1 - 50101.708371668
  48. volume_ema2 - 90452.823809465
  49. chop - 53.7331
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.00285538
  54. ema21 - 0.00287525
  55. ema50 - 0.00287707
  56. ema100 - 0.00284664
  57. price_ema9_diff - -0.00924146
  58. ema9_ema21_diff - -0.00690959
  59. ema21_ema50_diff - -0.000631699
  60. price_ema100_diff - -0.00620009
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.158177
  64. ema_slope_21 - -0.0862926
  65. ema_slope_50 - -0.0194176
  66. ema_slope_100 - 0.0170145
  67. rsi - 0.328341
  68. adx - 0.287474
  69. kc_percentage - -0.0350858
  70. kc_width_percentage - 0.0299257
  71. volume_ema_diff - -0.224477
  72. volume_ema1 - 17657.490372813
  73. volume_ema2 - 22768.507962197
  74. chop - 39.1709
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 113395
  80. 5m_price_ema100_diff: 0.000253335
  81. 5m_price: 113424
  82. 5m_correlation_with_coin: -0.017345
  83. btc_indicators
  84. 15m_ema100: 112990
  85. 15m_price_ema100_diff: 0.00383926
  86. 15m_price: 113424
  87. 15m_correlation_with_coin: -0.051577
  88. btc_indicators
  89. 1H_ema100: 113466
  90. 1H_price_ema100_diff: -0.00037531
  91. 1H_price: 113424
  92. 1H_correlation_with_coin: -0.011213
  93. ¸

📌 Time Data

Start at Closed at Duration
24 Sep 2025
20:15:48
24 Sep 2025
21:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002829 0.002796 0.002895 2 0.000882
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 0.002829
  • Stop Loss: 0.002796
  • Take Profit: 0.002895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002796 - 0.002829 = -3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002829 - 0.002895 = -6.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6E-5 / -3.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
689.4018 100 243690.9748 6.89
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 -3.3E-5

Taille de position = 8 / -3.3E-5 = -242424.24

Taille de position USD = -242424.24 x 0.002829 = -685.82

Donc, tu peux acheter -242424.24 avec un stoploss a 0.002796

Avec un position size USD de -685.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242424.24 x -3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242424.24 x -6.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -242424.24
  • Taille de position USD -685.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16.08 $
SL % Target SL $ Target
1.17 % 8.04 $
PNL PNL %
-8.04 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2372 % 106.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002895
            [entry_price] => 0.002829
            [stop_loss] => 0.0027927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002895
            [entry_price] => 0.002829
            [stop_loss] => 0.0027894
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002895
            [entry_price] => 0.002829
            [stop_loss] => 0.0027861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002895
            [entry_price] => 0.002829
            [stop_loss] => 0.0027795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.000111
            [rr_ratio] => 0.45
            [high] => 0.00287900
            [low] => 0.00271800
            [mfe_pct] => 1.77
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T20:15:48-04:00
            [end_at] => 2025-09-24T22:15:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.000121
            [rr_ratio] => 0.41
            [high] => 0.00287900
            [low] => 0.00270800
            [mfe_pct] => 1.77
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T20:15:48-04:00
            [end_at] => 2025-09-25T03:15:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00295600
            [high_after] => 0.00287900
            [low_before] => 0.00282300
            [low_after] => 0.00270800
            [is_new_high] => 
            [is_new_low] => 
        )

)