Long Trade on B3

The 24 Sep 2025 at 21:17:18

With 241707.4429 B3 at 0.002796$ per unit.

Position size of 675.814 $

Take profit at 0.002862 (2.36 %) and Stop Loss at 0.002763 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.001628

15m : 0.051661

1H : -0.052879

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.206524247E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00283959
  4. ema21 - 0.00278427
  5. ema50 - 0.00273874
  6. ema100 - 0.002772
  7. price_ema9_diff - -0.0153521
  8. ema9_ema21_diff - 0.0198693
  9. ema21_ema50_diff - 0.0166231
  10. price_ema100_diff - 0.00865483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.434031
  14. ema_slope_21 - 0.378807
  15. ema_slope_50 - 0.181624
  16. ema_slope_100 - 0.0479133
  17. rsi - 0.529477
  18. adx - 0.402343
  19. kc_percentage - 0.524053
  20. kc_width_percentage - 0.115804
  21. volume_ema_diff - -0.400861
  22. volume_ema1 - 187307.58457154
  23. volume_ema2 - 312628.26310969
  24. chop - 52.5025
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00284237
  29. ema21 - 0.00285484
  30. ema50 - 0.00282141
  31. ema100 - 0.00276169
  32. price_ema9_diff - -0.0163144
  33. ema9_ema21_diff - -0.00436817
  34. ema21_ema50_diff - 0.0118469
  35. price_ema100_diff - 0.0124204
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.160388
  39. ema_slope_21 - -0.0193853
  40. ema_slope_50 - 0.0678364
  41. ema_slope_100 - 0.0819615
  42. rsi - 0.388026
  43. adx - 0.2515
  44. kc_percentage - 0.119355
  45. kc_width_percentage - 0.0555857
  46. volume_ema_diff - -0.603974
  47. volume_ema1 - 32558.468930413
  48. volume_ema2 - 82213.012853037
  49. chop - 48.5487
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.00282362
  54. ema21 - 0.00284274
  55. ema50 - 0.00285987
  56. ema100 - 0.00284956
  57. price_ema9_diff - -0.00978501
  58. ema9_ema21_diff - -0.00672577
  59. ema21_ema50_diff - -0.00598811
  60. price_ema100_diff - -0.0187964
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0909545
  64. ema_slope_21 - -0.093453
  65. ema_slope_50 - -0.0531455
  66. ema_slope_100 - -0.0148066
  67. rsi - 0.344976
  68. adx - 0.23681
  69. kc_percentage - -0.013599
  70. kc_width_percentage - 0.0316581
  71. volume_ema_diff - -0.234699
  72. volume_ema1 - 14081.553005241
  73. volume_ema2 - 18400.027402742
  74. chop - 46.0588
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 113376
  80. 5m_price_ema100_diff: -0.00126585
  81. 5m_price: 113232
  82. 5m_correlation_with_coin: 0.001628
  83. btc_indicators
  84. 15m_ema100: 113016
  85. 15m_price_ema100_diff: 0.00191634
  86. 15m_price: 113232
  87. 15m_correlation_with_coin: 0.051661
  88. btc_indicators
  89. 1H_ema100: 113452
  90. 1H_price_ema100_diff: -0.00194218
  91. 1H_price: 113232
  92. 1H_correlation_with_coin: -0.052879
  93. ¸

📌 Time Data

Start at Closed at Duration
24 Sep 2025
21:17:18
24 Sep 2025
21:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002796 0.002763 0.002862 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 0.002796
  • Stop Loss: 0.002763
  • Take Profit: 0.002862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002763 - 0.002796 = -3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002796 - 0.002862 = -6.6E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
675.814 100 241707.4429 6.76
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 0.002796 = -677.82

Donc, tu peux acheter -242424.24 avec un stoploss a 0.002763

Avec un position size USD de -677.82$

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 -677.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 15.95 $
SL % Target SL $ Target
1.18 % 7.98 $
PNL PNL %
-7.98 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1803 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002862
            [entry_price] => 0.002796
            [stop_loss] => 0.0027597
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002862
            [entry_price] => 0.002796
            [stop_loss] => 0.0027564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002862
            [entry_price] => 0.002796
            [stop_loss] => 0.0027531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002862
            [entry_price] => 0.002796
            [stop_loss] => 0.0027465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 0.21
            [high] => 0.00281200
            [low] => 0.00271800
            [mfe_pct] => 0.57
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T21:17:18-04:00
            [end_at] => 2025-09-24T23:17:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3E-5
            [max_drawdown] => 8.8E-5
            [rr_ratio] => 0.72
            [high] => 0.00285900
            [low] => 0.00270800
            [mfe_pct] => 2.25
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T21:17:18-04:00
            [end_at] => 2025-09-25T04:17:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00295600
            [high_after] => 0.00285000
            [low_before] => 0.00278600
            [low_after] => 0.00270800
            [is_new_high] => 
            [is_new_low] => 
        )

)