Long Trade on H 28 Sep 2025 at 14:22:47

Take profit at 0.07708 (5.11 %) and Stop Loss at 0.07145 (2.56 %)

Long Trade on H

The 28 Sep 2025 at 14:22:47

With 4263.6758 H at 0.07333$ per unit.

Position size of 312.6553 $

Take profit at 0.07708 (5.11 %) and Stop Loss at 0.07145 (2.56 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.11
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : -0.005368

15m : -0.055801

1H : -0.119636

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001250876856
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0751562
  4. ema21 : 0.0713794
  5. ema50 : 0.0657259
  6. ema100 : 0.0610501
  7. price_ema9_diff : -0.0242998
  8. ema9_ema21_diff : 0.052912
  9. ema21_ema50_diff : 0.0860166
  10. price_ema100_diff : 0.201143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.36488
  14. ema_slope_21 : 1.22555
  15. ema_slope_50 : 0.831862
  16. ema_slope_100 : 0.56317
  17. rsi : 0.562197
  18. adx : 0.310059
  19. kc_percentage : 0.582433
  20. kc_width_percentage : 0.27588
  21. volume_ema_diff : 0.148367
  22. volume_ema1 : 4375691.5423709
  23. volume_ema2 : 3810357.2202564
  24. chop : 62.174
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.07593
  29. ema21 : 0.0762292
  30. ema50 : 0.0736086
  31. ema100 : 0.0686579
  32. price_ema9_diff : -0.0342433
  33. ema9_ema21_diff : -0.00392448
  34. ema21_ema50_diff : 0.0356015
  35. price_ema100_diff : 0.0680486
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.104032
  39. ema_slope_21 : 0.0926671
  40. ema_slope_50 : 0.240365
  41. ema_slope_100 : 0.286697
  42. rsi : 0.410372
  43. adx : 0.158339
  44. kc_percentage : 0.199581
  45. kc_width_percentage : 0.133454
  46. volume_ema_diff : -0.419322
  47. volume_ema1 : 758342.76991025
  48. volume_ema2 : 1305962.3808995
  49. chop : 63.6193
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0748092
  54. ema21 : 0.0760592
  55. ema50 : 0.0766184
  56. ema100 : 0.0761643
  57. price_ema9_diff : -0.0197733
  58. ema9_ema21_diff : -0.016435
  59. ema21_ema50_diff : -0.00729843
  60. price_ema100_diff : -0.0372133
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.347205
  64. ema_slope_21 : -0.222396
  65. ema_slope_50 : -0.086021
  66. ema_slope_100 : -0.0224321
  67. rsi : 0.306563
  68. adx : 0.216407
  69. kc_percentage : -0.0621092
  70. kc_width_percentage : 0.0646448
  71. volume_ema_diff : -0.381129
  72. volume_ema1 : 275571.21861581
  73. volume_ema2 : 445281.26676345
  74. chop : 47.7791
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109787
  80. 5m_price_ema100_diff:
    0.00297217
  81. 5m_price:
    110114
  82. 5m_correlation_with_coin:
    -0.005368
  83. btc_indicators
  84. 15m_ema100:
    109556
  85. 15m_price_ema100_diff:
    0.00508414
  86. 15m_price:
    110114
  87. 15m_correlation_with_coin:
    -0.055801
  88. btc_indicators
  89. 1H_ema100:
    110231
  90. 1H_price_ema100_diff:
    -0.00106517
  91. 1H_price:
    110114
  92. 1H_correlation_with_coin:
    -0.119636
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
14:22:47
28 Sep 2025
14:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07333 0.07145 0.07708 1.99 0.1151
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 0.07333
  • Stop Loss: 0.07145
  • Take Profit: 0.07708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07145 - 0.07333 = -0.00188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07333 - 0.07708 = -0.00375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00375 / -0.00188 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
312.6553 100 4263.6758 3.13
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 -0.00188

Taille de position = 8 / -0.00188 = -4255.32

Taille de position USD = -4255.32 x 0.07333 = -312.04

Donc, tu peux acheter -4255.32 avec un stoploss a 0.07145

Avec un position size USD de -312.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4255.32 x -0.00188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4255.32 x -0.00375 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -4255.32
  • Taille de position USD -312.04
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
5.11 % 15.99 $
SL % Target SL $ Target
2.56 % 8.02 $
PNL PNL %
15.99 $ 5.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5546 % 60.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07709
            [stop_loss] => 0.07145
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07803
            [stop_loss] => 0.07145
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00549
            [max_drawdown] => 0.00114
            [rr_ratio] => 4.82
            [high] => 0.07882000
            [low] => 0.07219000
            [mfe_pct] => 7.49
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T14:22:47-04:00
            [end_at] => 2025-09-28T16:22:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00549
            [max_drawdown] => 0.00146
            [rr_ratio] => 3.76
            [high] => 0.07882000
            [low] => 0.07187000
            [mfe_pct] => 7.49
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T14:22:47-04:00
            [end_at] => 2025-09-28T21:22:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08062000
            [high_after] => 0.07882000
            [low_before] => 0.07272000
            [low_after] => 0.07206000
            [is_new_high] => 
            [is_new_low] => 
        )

)