Long Trade on S 28 Sep 2025 at 17:43:36

Take profit at 0.2432 (0.83 %) and Stop Loss at 0.2402 (0.41 %)

Long Trade on S

The 28 Sep 2025 at 17:43:36

With 8050.0721 S at 0.2412$ per unit.

Position size of 1941.6774 $

Take profit at 0.2432 (0.83 %) and Stop Loss at 0.2402 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.76
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.256088

15m : -0.020698

1H : 0.031859

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006625199492
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.240948
  4. ema21 : 0.238573
  5. ema50 : 0.23761
  6. ema100 : 0.239391
  7. price_ema9_diff : 0.00104488
  8. ema9_ema21_diff : 0.00995382
  9. ema21_ema50_diff : 0.00405499
  10. price_ema100_diff : 0.00755301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.256027
  14. ema_slope_21 : 0.132107
  15. ema_slope_50 : 0.0436123
  16. ema_slope_100 : -0.000464428
  17. rsi : 0.56351
  18. adx : 0.340665
  19. kc_percentage : 0.683117
  20. kc_width_percentage : 0.0568629
  21. volume_ema_diff : 0.379491
  22. volume_ema1 : 404355.32222007
  23. volume_ema2 : 293119.10723113
  24. chop : 13.1659
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.242541
  29. ema21 : 0.242008
  30. ema50 : 0.239565
  31. ema100 : 0.237658
  32. price_ema9_diff : -0.0055303
  33. ema9_ema21_diff : 0.00220035
  34. ema21_ema50_diff : 0.010198
  35. price_ema100_diff : 0.0149
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.040544
  39. ema_slope_21 : 0.0348375
  40. ema_slope_50 : 0.0625734
  41. ema_slope_100 : 0.0458542
  42. rsi : 0.50669
  43. adx : 0.355459
  44. kc_percentage : 0.342442
  45. kc_width_percentage : 0.0235427
  46. volume_ema_diff : -0.229153
  47. volume_ema1 : 77825.842438483
  48. volume_ema2 : 100961.58688866
  49. chop : 51.6042
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.242183
  54. ema21 : 0.242636
  55. ema50 : 0.242444
  56. ema100 : 0.24097
  57. price_ema9_diff : -0.00406043
  58. ema9_ema21_diff : -0.00186904
  59. ema21_ema50_diff : 0.000795261
  60. price_ema100_diff : 0.000954206
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0423273
  64. ema_slope_21 : -0.0128244
  65. ema_slope_50 : 0.00412493
  66. ema_slope_100 : 0.0162876
  67. rsi : 0.353854
  68. adx : 0.196708
  69. kc_percentage : -0.0595554
  70. kc_width_percentage : 0.0105266
  71. volume_ema_diff : -0.194946
  72. volume_ema1 : 30308.287846985
  73. volume_ema2 : 37647.528126153
  74. chop : 32.1444
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110180
  80. 5m_price_ema100_diff:
    0.00353731
  81. 5m_price:
    110570
  82. 5m_correlation_with_coin:
    0.256088
  83. btc_indicators
  84. 15m_ema100:
    109770
  85. 15m_price_ema100_diff:
    0.00751468
  86. 15m_price:
    110595
  87. 15m_correlation_with_coin:
    -0.020698
  88. btc_indicators
  89. 1H_ema100:
    110288
  90. 1H_price_ema100_diff:
    0.00255562
  91. 1H_price:
    110570
  92. 1H_correlation_with_coin:
    0.031859
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
17:43:36
28 Sep 2025
18:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2412 0.2402 0.2432 2 0.04002
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 0.2412
  • Stop Loss: 0.2402
  • Take Profit: 0.2432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2402 - 0.2412 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2412 - 0.2432 = -0.002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1941.6774 100 8050.0721 19.42
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 0.2412 = -1929.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2402

Avec un position size USD de -1929.6$

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 -1929.6
  • 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 %
16.1 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2432
            [stop_loss] => 0.2402
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2437
            [stop_loss] => 0.2402
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2442
            [stop_loss] => 0.2402
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2447
            [stop_loss] => 0.2402
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2452
            [stop_loss] => 0.2402
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2457
            [stop_loss] => 0.2402
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.2402
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2467
            [stop_loss] => 0.2402
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2472
            [stop_loss] => 0.2402
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24750000
            [low] => 0.24120000
            [mfe_pct] => 2.61
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T17:43:36-04:00
            [end_at] => 2025-09-28T19:43:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24750000
            [low] => 0.24120000
            [mfe_pct] => 2.61
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T17:43:36-04:00
            [end_at] => 2025-09-29T00:43:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25230000
            [high_after] => 0.24750000
            [low_before] => 0.24040000
            [low_after] => 0.24120000
            [is_new_high] => 
            [is_new_low] => 
        )

)