Long Trade on BLUE 27 Sep 2025 at 21:40:37

Take profit at 0.1332 (5.38 %) and Stop Loss at 0.123 (2.69 %)

Long Trade on BLUE

The 27 Sep 2025 at 21:40:37

With 2338.9522 BLUE at 0.1264$ per unit.

Position size of 295.6436 $

Take profit at 0.1332 (5.38 %) and Stop Loss at 0.123 (2.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.56
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 : 0.067692

15m : -0.0473

1H : 0.143073

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00228022331
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.129915
  4. ema21 : 0.124259
  5. ema50 : 0.112794
  6. ema100 : 0.10493
  7. price_ema9_diff : -0.027061
  8. ema9_ema21_diff : 0.0455198
  9. ema21_ema50_diff : 0.101648
  10. price_ema100_diff : 0.204601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.434221
  14. ema_slope_21 : 0.892478
  15. ema_slope_50 : 0.84224
  16. ema_slope_100 : 0.565013
  17. rsi : 0.545926
  18. adx : 0.450586
  19. kc_percentage : 0.541397
  20. kc_width_percentage : 0.308282
  21. volume_ema_diff : 0.0980643
  22. volume_ema1 : 1280941.5956375
  23. volume_ema2 : 1166545.0579051
  24. chop : 51.1955
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.131303
  29. ema21 : 0.130974
  30. ema50 : 0.12821
  31. ema100 : 0.122588
  32. price_ema9_diff : -0.0373424
  33. ema9_ema21_diff : 0.00251163
  34. ema21_ema50_diff : 0.0215529
  35. price_ema100_diff : 0.0310946
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.159968
  39. ema_slope_21 : 0.210428
  40. ema_slope_50 : 0.192745
  41. ema_slope_100 : 0.19776
  42. rsi : 0.45966
  43. adx : 0.191619
  44. kc_percentage : 0.241115
  45. kc_width_percentage : 0.14204
  46. volume_ema_diff : -0.344148
  47. volume_ema1 : 256948.90504421
  48. volume_ema2 : 391779.14908397
  49. chop : 60.0334
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.128967
  54. ema21 : 0.130915
  55. ema50 : 0.13104
  56. ema100 : 0.128627
  57. price_ema9_diff : -0.0199073
  58. ema9_ema21_diff : -0.0148788
  59. ema21_ema50_diff : -0.000955802
  60. price_ema100_diff : -0.0173156
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.333741
  64. ema_slope_21 : -0.200179
  65. ema_slope_50 : -0.0478457
  66. ema_slope_100 : 0.0234967
  67. rsi : 0.28607
  68. adx : 0.244697
  69. kc_percentage : -0.0247075
  70. kc_width_percentage : 0.0667404
  71. volume_ema_diff : -0.0287926
  72. volume_ema1 : 107002.94568298
  73. volume_ema2 : 110175.18400767
  74. chop : 53.4123
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109444
  80. 5m_price_ema100_diff:
    -0.000701843
  81. 5m_price:
    109367
  82. 5m_correlation_with_coin:
    0.067692
  83. btc_indicators
  84. 15m_ema100:
    109425
  85. 15m_price_ema100_diff:
    0.000236597
  86. 15m_price:
    109451
  87. 15m_correlation_with_coin:
    -0.0473
  88. btc_indicators
  89. 1H_ema100:
    110285
  90. 1H_price_ema100_diff:
    -0.00832484
  91. 1H_price:
    109367
  92. 1H_correlation_with_coin:
    0.143073
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
21:40:37
27 Sep 2025
22:20:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1264 0.123 0.1332 2 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 0.1264
  • Stop Loss: 0.123
  • Take Profit: 0.1332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.123 - 0.1264 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1264 - 0.1332 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
295.6436 100 2338.9522 2.96
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1264 = -297.41

Donc, tu peux acheter -2352.94 avec un stoploss a 0.123

Avec un position size USD de -297.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -297.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.38 % 15.9 $
SL % Target SL $ Target
2.69 % 7.95 $
PNL PNL %
15.9 $ 5.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5538 % 20.59 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.123
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.123
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.123
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 11.57
            [high] => 0.13450000
            [low] => 0.12570000
            [mfe_pct] => 6.41
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 11.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T21:40:37-04:00
            [end_at] => 2025-09-27T23:40:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.86
            [high] => 0.13720000
            [low] => 0.12360000
            [mfe_pct] => 8.54
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T21:40:37-04:00
            [end_at] => 2025-09-28T04:40:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14130000
            [high_after] => 0.13720000
            [low_before] => 0.12270000
            [low_after] => 0.12360000
            [is_new_high] => 
            [is_new_low] => 
        )

)