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Long Trade on S

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Long Trade on S 29 Sep 2025 at 00:26:39

Take profit at 0.245 (0.45 %) and Stop Loss at 0.2433 (0.25 %)

Long Trade on S

The 29 Sep 2025 at 00:26:39

With 13941.5004 S at 0.2439$ per unit.

Position size of 3400.3319 $

Take profit at 0.245 (0.45 %) and Stop Loss at 0.2433 (0.25 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.583144

15m : -0.031385

1H : 0.072674

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000382550886
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.244371
  4. ema21 : 0.24194
  5. ema50 : 0.23941
  6. ema100 : 0.23908
  7. price_ema9_diff : -0.00193112
  8. ema9_ema21_diff : 0.0100515
  9. ema21_ema50_diff : 0.0105646
  10. price_ema100_diff : 0.0201585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.275056
  14. ema_slope_21 : 0.224043
  15. ema_slope_50 : 0.118775
  16. ema_slope_100 : 0.0550052
  17. rsi : 0.565724
  18. adx : 0.418873
  19. kc_percentage : 0.670001
  20. kc_width_percentage : 0.0431751
  21. volume_ema_diff : -0.569705
  22. volume_ema1 : 115607.95413817
  23. volume_ema2 : 268671.42187694
  24. chop : 35.1069
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.245153
  28. ema21 : 0.245186
  29. ema50 : 0.243489
  30. ema100 : 0.240726
  31. price_ema9_diff : -0.005113
  32. ema9_ema21_diff : -0.000136074
  33. ema21_ema50_diff : 0.00697114
  34. price_ema100_diff : 0.0131811
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0163941
  38. ema_slope_21 : 0.0117675
  39. ema_slope_50 : 0.041605
  40. ema_slope_100 : 0.0449602
  41. rsi : 0.469352
  42. adx : 0.165265
  43. kc_percentage : 0.11634
  44. kc_width_percentage : 0.0140476
  45. volume_ema_diff : -0.708264
  46. volume_ema1 : 16522.819933694
  47. volume_ema2 : 56636.359687546
  48. chop : 62.1617
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.244537
  52. ema21 : 0.244986
  53. ema50 : 0.245252
  54. ema100 : 0.2449
  55. price_ema9_diff : -0.00260776
  56. ema9_ema21_diff : -0.00183297
  57. ema21_ema50_diff : -0.00108347
  58. price_ema100_diff : -0.00408558
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0377874
  62. ema_slope_21 : -0.0268845
  63. ema_slope_50 : -0.011773
  64. ema_slope_100 : -0.00170601
  65. rsi : 0.276431
  66. adx : 0.206259
  67. kc_percentage : -0.223707
  68. kc_width_percentage : 0.00600992
  69. volume_ema_diff : 0.0390075
  70. volume_ema1 : 9772.8004813062
  71. volume_ema2 : 9405.8993511121
  72. chop : 43.8373
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111546
  77. 5m_price_ema100_diff: 
    0.00221971
  78. 5m_price: 
    111793
  79. 5m_correlation_with_coin: 
    0.583144
  80. btc_indicators
  81. 15m_ema100: 
    110625
  82. 15m_price_ema100_diff: 
    0.01045
  83. 15m_price: 
    111781
  84. 15m_correlation_with_coin: 
    -0.031385
  85. btc_indicators
  86. 1H_ema100: 
    110375
  87. 1H_price_ema100_diff: 
    0.0128463
  88. 1H_price: 
    111793
  89. 1H_correlation_with_coin: 
    0.072674
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
00:26:39		 29 Sep 2025
01:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2439 0.2433 0.245 1.83 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 0.2439
  • Stop Loss: 0.2433
  • Take Profit: 0.245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2433 - 0.2439 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2439 - 0.245 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3400.3319 100 13941.5004 34.00
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.2439 = -3252

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2433

Avec un position size USD de -3252$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3252
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.45 % 15.34 $
SL % Target SL $ Target
0.25 % 8.36 $
PNL PNL %
-8.36 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41 % 166.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2439
            [stop_loss] => 0.24324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2439
            [stop_loss] => 0.24318
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2439
            [stop_loss] => 0.24312
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2439
            [stop_loss] => 0.243
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 0.1
            [high] => 0.24420000
            [low] => 0.24090000
            [mfe_pct] => 0.12
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T00:26:39-04:00
            [end_at] => 2025-09-29T02:26:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.005
            [rr_ratio] => 0.1
            [high] => 0.24440000
            [low] => 0.23890000
            [mfe_pct] => 0.21
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T00:26:39-04:00
            [end_at] => 2025-09-29T07:26:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24710000
            [high_after] => 0.24440000
            [low_before] => 0.24340000
            [low_after] => 0.24050000
            [is_new_high] => 
            [is_new_low] => 
        )

)