Long Trade on H 28 Sep 2025 at 14:28:03

Take profit at 0.07625 (5.06 %) and Stop Loss at 0.07074 (2.54 %)

Long Trade on H

The 28 Sep 2025 at 14:28:03

With 4357.941 H at 0.07258$ per unit.

Position size of 316.2994 $

Take profit at 0.07625 (5.06 %) and Stop Loss at 0.07074 (2.54 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.76
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.57
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 : -0.006257

15m : -0.012496

1H : 0.219926

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001223819546
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0750062
  4. ema21 : 0.0713112
  5. ema50 : 0.0656965
  6. ema100 : 0.0610352
  7. price_ema9_diff : -0.0323477
  8. ema9_ema21_diff : 0.0518153
  9. ema21_ema50_diff : 0.085465
  10. price_ema100_diff : 0.189147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.34553
  14. ema_slope_21 : 1.21642
  15. ema_slope_50 : 0.82776
  16. ema_slope_100 : 0.561006
  17. rsi : 0.548535
  18. adx : 0.308669
  19. kc_percentage : 0.548497
  20. kc_width_percentage : 0.28099
  21. volume_ema_diff : 0.175219
  22. volume_ema1 : 4494420.5821176
  23. volume_ema2 : 3824325.3425795
  24. chop : 62.1891
  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 : -0.0441208
  33. ema9_ema21_diff : -0.00392448
  34. ema21_ema50_diff : 0.0356015
  35. price_ema100_diff : 0.0571248
  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 : 0.122943
  45. kc_width_percentage : 0.134834
  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 : 0.0743249
  54. ema21 : 0.0757231
  55. ema50 : 0.0764426
  56. ema100 : 0.0760264
  57. price_ema9_diff : -0.0234777
  58. ema9_ema21_diff : -0.0184635
  59. ema21_ema50_diff : -0.00941261
  60. price_ema100_diff : -0.0453321
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.364361
  64. ema_slope_21 : -0.241527
  65. ema_slope_50 : -0.0991309
  66. ema_slope_100 : -0.0288729
  67. rsi : 0.268143
  68. adx : 0.233199
  69. kc_percentage : -0.165157
  70. kc_width_percentage : 0.0635647
  71. volume_ema_diff : -0.334452
  72. volume_ema1 : 286846.0369661
  73. volume_ema2 : 430992.45541917
  74. chop : 45.6667
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109792
  80. 5m_price_ema100_diff:
    0.00250582
  81. 5m_price:
    110068
  82. 5m_correlation_with_coin:
    -0.006257
  83. btc_indicators
  84. 15m_ema100:
    109556
  85. 15m_price_ema100_diff:
    0.00508414
  86. 15m_price:
    110114
  87. 15m_correlation_with_coin:
    -0.012496
  88. btc_indicators
  89. 1H_ema100:
    110230
  90. 1H_price_ema100_diff:
    -0.00147333
  91. 1H_price:
    110068
  92. 1H_correlation_with_coin:
    0.219926
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
14:28:03
28 Sep 2025
14:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07258 0.07074 0.07625 1.99 0.1187
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 0.07258
  • Stop Loss: 0.07074
  • Take Profit: 0.07625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07074 - 0.07258 = -0.00184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07258 - 0.07625 = -0.00367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00367 / -0.00184 = 1.9946

📌 Position Size

Amount Margin Quantity Leverage
316.2994 100 4357.941 3.16
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 -0.00184

Taille de position = 8 / -0.00184 = -4347.83

Taille de position USD = -4347.83 x 0.07258 = -315.57

Donc, tu peux acheter -4347.83 avec un stoploss a 0.07074

Avec un position size USD de -315.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4347.83 x -0.00184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4347.83 x -0.00367 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -4347.83
  • Taille de position USD -315.57
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target TP $ Target
5.06 % 15.99 $
SL % Target SL $ Target
2.54 % 8.02 $
PNL PNL %
15.99 $ 5.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2756 % 10.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07626
            [stop_loss] => 0.07074
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07718
            [stop_loss] => 0.07074
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0781
            [stop_loss] => 0.07074
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00624
            [max_drawdown] => 0.00052000000000001
            [rr_ratio] => 12
            [high] => 0.07882000
            [low] => 0.07206000
            [mfe_pct] => 8.6
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T14:28:03-04:00
            [end_at] => 2025-09-28T16:28:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00624
            [max_drawdown] => 0.00071
            [rr_ratio] => 8.79
            [high] => 0.07882000
            [low] => 0.07187000
            [mfe_pct] => 8.6
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 8.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T14:28:03-04:00
            [end_at] => 2025-09-28T21:28:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08062000
            [high_after] => 0.07882000
            [low_before] => 0.07219000
            [low_after] => 0.07206000
            [is_new_high] => 
            [is_new_low] => 
        )

)