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Long Trade on TA

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Long Trade on TA 28 Sep 2025 at 14:38:16

Take profit at 0.07288 (3.64 %) and Stop Loss at 0.06904 (1.82 %)

Long Trade on TA

The 28 Sep 2025 at 14:38:16

With 6252.0745 TA at 0.07032$ per unit.

Position size of 439.6459 $

Take profit at 0.07288 (3.64 %) and Stop Loss at 0.06904 (1.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.58
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 : 0.0153

15m : -0.01186

1H : -0.008317

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008530501915
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0715843
  4. ema21 : 0.069777
  5. ema50 : 0.0679908
  6. ema100 : 0.0676685
  7. price_ema9_diff : -0.0176617
  8. ema9_ema21_diff : 0.0258997
  9. ema21_ema50_diff : 0.0262712
  10. price_ema100_diff : 0.0391834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.890134
  14. ema_slope_21 : 0.65281
  15. ema_slope_50 : 0.325918
  16. ema_slope_100 : 0.152045
  17. rsi : 0.525932
  18. adx : 0.359894
  19. kc_percentage : 0.528955
  20. kc_width_percentage : 0.204277
  21. volume_ema_diff : 0.099084
  22. volume_ema1 : 539886.91187608
  23. volume_ema2 : 491215.30815349
  24. chop : 30.8471
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.072324
  28. ema21 : 0.0724648
  29. ema50 : 0.0712005
  30. ema100 : 0.0691697
  31. price_ema9_diff : -0.027709
  32. ema9_ema21_diff : -0.00194288
  33. ema21_ema50_diff : 0.0177566
  34. price_ema100_diff : 0.01663
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0140684
  38. ema_slope_21 : 0.0237844
  39. ema_slope_50 : 0.105102
  40. ema_slope_100 : 0.115717
  41. rsi : 0.442048
  42. adx : 0.162382
  43. kc_percentage : 0.206946
  44. kc_width_percentage : 0.104912
  45. volume_ema_diff : -0.599564
  46. volume_ema1 : 76451.478530189
  47. volume_ema2 : 190920.91135046
  48. chop : 70.6246
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0716021
  52. ema21 : 0.0722716
  53. ema50 : 0.0725655
  54. ema100 : 0.0723619
  55. price_ema9_diff : -0.0179068
  56. ema9_ema21_diff : -0.00926403
  57. ema21_ema50_diff : -0.0040498
  58. price_ema100_diff : -0.028219
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.21337
  62. ema_slope_21 : -0.103157
  63. ema_slope_50 : -0.0367156
  64. ema_slope_100 : -0.00760329
  65. rsi : 0.322655
  66. adx : 0.226432
  67. kc_percentage : -0.0939192
  68. kc_width_percentage : 0.0460202
  69. volume_ema_diff : -0.0608543
  70. volume_ema1 : 41122.776187713
  71. volume_ema2 : 43787.430391821
  72. chop : 40.8432
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109805
  77. 5m_price_ema100_diff: 
    0.00263979
  78. 5m_price: 
    110095
  79. 5m_correlation_with_coin: 
    0.0153
  80. btc_indicators
  81. 15m_ema100: 
    109574
  82. 15m_price_ema100_diff: 
    0.00490015
  83. 15m_price: 
    110111
  84. 15m_correlation_with_coin: 
    -0.01186
  85. btc_indicators
  86. 1H_ema100: 
    110231
  87. 1H_price_ema100_diff: 
    -0.00123146
  88. 1H_price: 
    110095
  89. 1H_correlation_with_coin: 
    -0.008317
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
14:38:16		 28 Sep 2025
16:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07032 0.06904 0.07288 2 0.04505
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 0.07032
  • Stop Loss: 0.06904
  • Take Profit: 0.07288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06904 - 0.07032 = -0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07032 - 0.07288 = -0.00256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00256 / -0.00128 = 2

📌 Position Size

Amount Margin Quantity Leverage
439.6459 100 6252.0745 4.40
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 -0.00128

Taille de position = 8 / -0.00128 = -6250

Taille de position USD = -6250 x 0.07032 = -439.5

Donc, tu peux acheter -6250 avec un stoploss a 0.06904

Avec un position size USD de -439.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6250 x -0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6250 x -0.00256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6250
  • Taille de position USD -439.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.64 % 16.01 $
SL % Target SL $ Target
1.82 % 8 $
PNL PNL %
-8 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3464 % 128.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07288
            [entry_price] => 0.07032
            [stop_loss] => 0.068912
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07288
            [entry_price] => 0.07032
            [stop_loss] => 0.068784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07288
            [entry_price] => 0.07032
            [stop_loss] => 0.068656
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 18:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07288
            [entry_price] => 0.07032
            [stop_loss] => 0.0684
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 18:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00062
            [rr_ratio] => 2.87
            [high] => 0.07210000
            [low] => 0.06970000
            [mfe_pct] => 2.53
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T14:38:16-04:00
            [end_at] => 2025-09-28T16:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00658
            [max_drawdown] => 0.00165
            [rr_ratio] => 3.99
            [high] => 0.07690000
            [low] => 0.06867000
            [mfe_pct] => 9.36
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T14:38:16-04:00
            [end_at] => 2025-09-28T21:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07811000
            [high_after] => 0.07690000
            [low_before] => 0.06905000
            [low_after] => 0.06867000
            [is_new_high] => 
            [is_new_low] => 
        )

)