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Long Trade on W

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Long Trade on W 26 Sep 2025 at 19:33:14

Take profit at 0.1051 (1.25 %) and Stop Loss at 0.1031 (0.67 %)

Long Trade on W

The 26 Sep 2025 at 19:33:14

With 12490.3891 W at 0.1038$ per unit.

Position size of 1296.2526 $

Take profit at 0.1051 (1.25 %) and Stop Loss at 0.1031 (0.67 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.521975

15m : 0.005263

1H : 0.120099

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004269949721
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.104218
  4. ema21 : 0.103589
  5. ema50 : 0.103129
  6. ema100 : 0.102891
  7. price_ema9_diff : -0.00420646
  8. ema9_ema21_diff : 0.00607493
  9. ema21_ema50_diff : 0.00446108
  10. price_ema100_diff : 0.00863443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.108481
  14. ema_slope_21 : 0.0592225
  15. ema_slope_50 : 0.0284683
  16. ema_slope_100 : 0.0157655
  17. rsi : 0.51241
  18. adx : 0.15294
  19. kc_percentage : 0.516311
  20. kc_width_percentage : 0.0918321
  21. volume_ema_diff : -0.377794
  22. volume_ema1 : 727124.80244968
  23. volume_ema2 : 1168625.7588591
  24. chop : 61.4684
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.104588
  28. ema21 : 0.104595
  29. ema50 : 0.103919
  30. ema100 : 0.103384
  31. price_ema9_diff : -0.00772688
  32. ema9_ema21_diff : -7.40316E-5
  33. ema21_ema50_diff : 0.00650556
  34. price_ema100_diff : 0.00382838
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0416381
  38. ema_slope_21 : 0.030029
  39. ema_slope_50 : 0.0466696
  40. ema_slope_100 : 0.033003
  41. rsi : 0.449421
  42. adx : 0.213762
  43. kc_percentage : 0.274696
  44. kc_width_percentage : 0.035884
  45. volume_ema_diff : -0.429784
  46. volume_ema1 : 142465.52194658
  47. volume_ema2 : 249845.06148633
  48. chop : 67.1422
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.104236
  52. ema21 : 0.104654
  53. ema50 : 0.10478
  54. ema100 : 0.104246
  55. price_ema9_diff : -0.00437869
  56. ema9_ema21_diff : -0.00399379
  57. ema21_ema50_diff : -0.00120689
  58. price_ema100_diff : -0.00447482
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.108728
  62. ema_slope_21 : -0.0671086
  63. ema_slope_50 : -0.0226359
  64. ema_slope_100 : 0.00202995
  65. rsi : 0.332118
  66. adx : 0.190587
  67. kc_percentage : -0.0460554
  68. kc_width_percentage : 0.0150361
  69. volume_ema_diff : 0.362177
  70. volume_ema1 : 88480.292430668
  71. volume_ema2 : 64955.050543989
  72. chop : 49.0619
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109374
  77. 5m_price_ema100_diff: 
    0.00109593
  78. 5m_price: 
    109494
  79. 5m_correlation_with_coin: 
    0.521975
  80. btc_indicators
  81. 15m_ema100: 
    109354
  82. 15m_price_ema100_diff: 
    0.00127824
  83. 15m_price: 
    109494
  84. 15m_correlation_with_coin: 
    0.005263
  85. btc_indicators
  86. 1H_ema100: 
    111008
  87. 1H_price_ema100_diff: 
    -0.0136393
  88. 1H_price: 
    109494
  89. 1H_correlation_with_coin: 
    0.120099
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
19:33:14		 26 Sep 2025
20:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1038 0.1031 0.1051 1.86 0.01865
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 0.1038
  • Stop Loss: 0.1031
  • Take Profit: 0.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1031 - 0.1038 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1038 - 0.1051 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1296.2526 100 12490.3891 12.96
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1038 = -1186.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1031

Avec un position size USD de -1186.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1186.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.25 % 16.24 $
SL % Target SL $ Target
0.67 % 8.74 $
PNL PNL %
16.23 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5106 % 75.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1052
            [stop_loss] => 0.1031
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10555
            [stop_loss] => 0.1031
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1059
            [stop_loss] => 0.1031
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10625
            [stop_loss] => 0.1031
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1066
            [stop_loss] => 0.1031
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10695
            [stop_loss] => 0.1031
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1031
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10765
            [stop_loss] => 0.1031
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.1031
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 20:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10835
            [stop_loss] => 0.1031
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1087
            [stop_loss] => 0.1031
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00053
            [rr_ratio] => 9.43
            [high] => 0.10880000
            [low] => 0.10327000
            [mfe_pct] => 4.82
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 9.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T19:33:14-04:00
            [end_at] => 2025-09-26T21:33:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00053
            [rr_ratio] => 15.66
            [high] => 0.11210000
            [low] => 0.10327000
            [mfe_pct] => 8
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 15.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T19:33:14-04:00
            [end_at] => 2025-09-27T02:33:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10651000
            [high_after] => 0.11210000
            [low_before] => 0.10368000
            [low_after] => 0.10327000
            [is_new_high] => 1
            [is_new_low] => 
        )

)