Long Trade on BLUE 27 Sep 2025 at 13:13:56

Take profit at 0.1289 (8.87 %) and Stop Loss at 0.1132 (4.39 %)

Long Trade on BLUE

The 27 Sep 2025 at 13:13:56

With 1530.7354 BLUE at 0.1184$ per unit.

Position size of 181.2391 $

Take profit at 0.1289 (8.87 %) and Stop Loss at 0.1132 (4.39 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.032004

15m : -0.083606

1H : -0.072665

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003484164193
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.124276
  4. ema21 : 0.1165
  5. ema50 : 0.10619
  6. ema100 : 0.102217
  7. price_ema9_diff : -0.0472861
  8. ema9_ema21_diff : 0.0667512
  9. ema21_ema50_diff : 0.0970871
  10. price_ema100_diff : 0.158319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.22776
  14. ema_slope_21 : 1.86125
  15. ema_slope_50 : 1.09982
  16. ema_slope_100 : 0.565964
  17. rsi : 0.547615
  18. adx : 0.448104
  19. kc_percentage : 0.52974
  20. kc_width_percentage : 0.368143
  21. volume_ema_diff : 0.837346
  22. volume_ema1 : 1992587.2226878
  23. volume_ema2 : 1084491.9509009
  24. chop : 23.3386
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.12653
  29. ema21 : 0.127693
  30. ema50 : 0.122276
  31. ema100 : 0.113117
  32. price_ema9_diff : -0.0642593
  33. ema9_ema21_diff : -0.0091068
  34. ema21_ema50_diff : 0.0443034
  35. price_ema100_diff : 0.0467017
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.370668
  39. ema_slope_21 : -0.0147811
  40. ema_slope_50 : 0.257105
  41. ema_slope_100 : 0.317722
  42. rsi : 0.394417
  43. adx : 0.367957
  44. kc_percentage : 0.156251
  45. kc_width_percentage : 0.22992
  46. volume_ema_diff : -0.269688
  47. volume_ema1 : 427157.0820203
  48. volume_ema2 : 584896.71165067
  49. chop : 42.9238
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.123125
  54. ema21 : 0.126189
  55. ema50 : 0.128323
  56. ema100 : 0.128295
  57. price_ema9_diff : -0.0383832
  58. ema9_ema21_diff : -0.0242805
  59. ema21_ema50_diff : -0.0166237
  60. price_ema100_diff : -0.0771323
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.417589
  64. ema_slope_21 : -0.279311
  65. ema_slope_50 : -0.13746
  66. ema_slope_100 : -0.0563538
  67. rsi : 0.277039
  68. adx : 0.182087
  69. kc_percentage : -0.0811669
  70. kc_width_percentage : 0.110716
  71. volume_ema_diff : -0.428232
  72. volume_ema1 : 120559.97949501
  73. volume_ema2 : 210855.01837327
  74. chop : 46.2129
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109275
  80. 5m_price_ema100_diff:
    0.000369465
  81. 5m_price:
    109315
  82. 5m_correlation_with_coin:
    -0.032004
  83. btc_indicators
  84. 15m_ema100:
    109370
  85. 15m_price_ema100_diff:
    -0.000504541
  86. 15m_price:
    109315
  87. 15m_correlation_with_coin:
    -0.083606
  88. btc_indicators
  89. 1H_ema100:
    110500
  90. 1H_price_ema100_diff:
    -0.0107224
  91. 1H_price:
    109315
  92. 1H_correlation_with_coin:
    -0.072665
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
13:13:56
27 Sep 2025
15:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1184 0.1132 0.1289 2.02 0.0606
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 0.1184
  • Stop Loss: 0.1132
  • Take Profit: 0.1289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1132 - 0.1184 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1184 - 0.1289 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
181.2391 100 1530.7354 1.81
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.1184 = -182.15

Donc, tu peux acheter -1538.46 avec un stoploss a 0.1132

Avec un position size USD de -182.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -182.15
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
8.87 % 16.07 $
SL % Target SL $ Target
4.39 % 7.96 $
PNL PNL %
16.07 $ 8.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8716 % 65.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1132
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.1132
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1132
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1132
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0034
            [rr_ratio] => 3.03
            [high] => 0.12870000
            [low] => 0.11500000
            [mfe_pct] => 8.7
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T13:13:56-04:00
            [end_at] => 2025-09-27T15:13:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0034
            [rr_ratio] => 6.74
            [high] => 0.14130000
            [low] => 0.11500000
            [mfe_pct] => 19.34
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 6.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T13:13:56-04:00
            [end_at] => 2025-09-27T20:13:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14880000
            [high_after] => 0.13770000
            [low_before] => 0.11580000
            [low_after] => 0.11500000
            [is_new_high] => 
            [is_new_low] => 
        )

)