Long Trade on S

Previous Trade Next Trade

Long Trade on S 28 Sep 2025 at 17:32:43

Take profit at 0.2436 (0.83 %) and Stop Loss at 0.2406 (0.41 %)

Long Trade on S

The 28 Sep 2025 at 17:32:43

With 8050.8655 S at 0.2416$ per unit.

Position size of 1945.0891 $

Take profit at 0.2436 (0.83 %) and Stop Loss at 0.2406 (0.41 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 7.07

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : bull_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.253638 15m : -0.166998 1H : 0.021217	2

BTC Correlation

Score

5m : 0.253638

15m : -0.166998

1H : 0.021217

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0006624546536

Details

score: 2.02
1H
ema9 : 0.241028
ema21 : 0.238609
ema50 : 0.237625
ema100 : 0.239399
price_ema9_diff : 0.00237217
ema9_ema21_diff : 0.0101351
ema21_ema50_diff : 0.00414173
price_ema100_diff : 0.00919052
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.258879
ema_slope_21 : 0.133398
ema_slope_50 : 0.0441653
ema_slope_100 : -0.000188717
rsi : 0.572116
adx : 0.346317
kc_percentage : 0.716448
kc_width_percentage : 0.0549475
volume_ema_diff : 0.34447
volume_ema1 : 392161.06815123
volume_ema2 : 291684.48910538
chop : 13.0706
regime : bull_high
15m
ema9 : 0.242541
ema21 : 0.242008
ema50 : 0.239565
ema100 : 0.237658
price_ema9_diff : -0.00388109
ema9_ema21_diff : 0.00220035
ema21_ema50_diff : 0.010198
price_ema100_diff : 0.0165831
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.040544
ema_slope_21 : 0.0348375
ema_slope_50 : 0.0625734
ema_slope_100 : 0.0458542
rsi : 0.50669
adx : 0.355459
kc_percentage : 0.412883
kc_width_percentage : 0.0235037
volume_ema_diff : -0.229934
volume_ema1 : 77739.188571816
volume_ema2 : 100951.39231611
chop : 51.6042
regime : bull_medium
5m
ema9 : 0.242661
ema21 : 0.242908
ema50 : 0.242521
ema100 : 0.240857
price_ema9_diff : -0.00437446
ema9_ema21_diff : -0.001017
ema21_ema50_diff : 0.0015944
price_ema100_diff : 0.00308422
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0152323
ema_slope_21 : 0.00355602
ema_slope_50 : 0.0123525
ema_slope_100 : 0.0216393
rsi : 0.381096
adx : 0.179858
kc_percentage : -0.0200343
kc_width_percentage : 0.0103784
volume_ema_diff : 0.0909962
volume_ema1 : 41830.263557259
volume_ema2 : 38341.344402923
chop : 44.7455
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110165
```
5m_price_ema100_diff:
```
0.00452702
```
5m_price:
```
110663
```
5m_correlation_with_coin:
```
0.253638
```
btc_indicators
15m_ema100:
```
109771
```
15m_price_ema100_diff:
```
0.00812625
```
15m_price:
```
110663
```
15m_correlation_with_coin:
```
-0.166998
```
btc_indicators
1H_ema100:
```
110290
```
1H_price_ema100_diff:
```
0.00338656
```
1H_price:
```
110663
```
1H_correlation_with_coin:
```
0.021217
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Sep 2025 17:32:43	28 Sep 2025 17:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2416	0.2406	0.2436	2	0.03984

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 0.2416
Stop Loss: 0.2406
Take Profit: 0.2436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2406 - 0.2416 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2416 - 0.2436 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1945.0891	100	8050.8655	19.45

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2416 = -1932.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2406

Avec un position size USD de -1932.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8000
Taille de position USD -1932.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.83 %	16.1 $

SL % Target	SL $ Target
0.41 %	8.05 $

PNL	PNL %
-8.05 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4553 %	110 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2416
            [stop_loss] => 0.2405
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2416
            [stop_loss] => 0.2404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2416
            [stop_loss] => 0.2403
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2416
            [stop_loss] => 0.2401
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.36
            [high] => 0.24750000
            [low] => 0.24050000
            [mfe_pct] => 2.44
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T17:32:43-04:00
            [end_at] => 2025-09-28T19:32:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.36
            [high] => 0.24750000
            [low] => 0.24050000
            [mfe_pct] => 2.44
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T17:32:43-04:00
            [end_at] => 2025-09-29T00:32:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25230000
            [high_after] => 0.24750000
            [low_before] => 0.24040000
            [low_after] => 0.24050000
            [is_new_high] => 
            [is_new_low] => 
        )

)