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Long Trade on S

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Long Trade on S 29 Sep 2025 at 01:05:49

Take profit at 0.2439 (0.45 %) and Stop Loss at 0.2422 (0.25 %)

Long Trade on S

The 29 Sep 2025 at 01:05:49

With 13917.979 S at 0.2428$ per unit.

Position size of 3379.2853 $

Take profit at 0.2439 (0.45 %) and Stop Loss at 0.2422 (0.25 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.049875

15m : -0.001773

1H : -0.309998

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0003831973983
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 0.244009
  4. ema21 : 0.241993
  5. ema50 : 0.239552
  6. ema100 : 0.239297
  7. price_ema9_diff : -0.00495689
  8. ema9_ema21_diff : 0.00833091
  9. ema21_ema50_diff : 0.0101898
  10. price_ema100_diff : 0.0146379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169298
  14. ema_slope_21 : 0.180282
  15. ema_slope_50 : 0.103758
  16. ema_slope_100 : 0.0475546
  17. rsi : 0.538634
  18. adx : 0.412883
  19. kc_percentage : 0.565172
  20. kc_width_percentage : 0.0410929
  21. volume_ema_diff : -0.568179
  22. volume_ema1 : 111588.30215277
  23. volume_ema2 : 258413.59491473
  24. chop : 43.4101
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.244196
  28. ema21 : 0.244688
  29. ema50 : 0.243455
  30. ema100 : 0.240881
  31. price_ema9_diff : -0.00572069
  32. ema9_ema21_diff : -0.0020098
  33. ema21_ema50_diff : 0.00506585
  34. price_ema100_diff : 0.00796333
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0516111
  38. ema_slope_21 : -0.0132965
  39. ema_slope_50 : 0.0266115
  40. ema_slope_100 : 0.0368359
  41. rsi : 0.390888
  42. adx : 0.188196
  43. kc_percentage : -0.0310314
  44. kc_width_percentage : 0.0146431
  45. volume_ema_diff : -0.312071
  46. volume_ema1 : 37903.453548318
  47. volume_ema2 : 55097.965724589
  48. chop : 46.2477
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.243554
  52. ema21 : 0.244174
  53. ema50 : 0.2448
  54. ema100 : 0.244913
  55. price_ema9_diff : -0.00309829
  56. ema9_ema21_diff : -0.00253926
  57. ema21_ema50_diff : -0.00255811
  58. price_ema100_diff : -0.00863001
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0505577
  62. ema_slope_21 : -0.0396225
  63. ema_slope_50 : -0.0227365
  64. ema_slope_100 : -0.0107758
  65. rsi : 0.244524
  66. adx : 0.302737
  67. kc_percentage : -0.400448
  68. kc_width_percentage : 0.00610255
  69. volume_ema_diff : 0.245859
  70. volume_ema1 : 15403.51707602
  71. volume_ema2 : 12363.768269997
  72. chop : 30.9166
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111630
  77. 5m_price_ema100_diff: 
    0.000234153
  78. 5m_price: 
    111656
  79. 5m_correlation_with_coin: 
    0.049875
  80. btc_indicators
  81. 15m_ema100: 
    110685
  82. 15m_price_ema100_diff: 
    0.00877957
  83. 15m_price: 
    111656
  84. 15m_correlation_with_coin: 
    -0.001773
  85. btc_indicators
  86. 1H_ema100: 
    110431
  87. 1H_price_ema100_diff: 
    0.0110948
  88. 1H_price: 
    111656
  89. 1H_correlation_with_coin: 
    -0.309998
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:05:49		 29 Sep 2025
01:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2428 0.2422 0.2439 1.83 0.03884
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 0.2428
  • Stop Loss: 0.2422
  • Take Profit: 0.2439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2422 - 0.2428 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2428 - 0.2439 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3379.2853 100 13917.979 33.79
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2428 = -3237.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2422

Avec un position size USD de -3237.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -3237.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.45 % 15.31 $
SL % Target SL $ Target
0.25 % 8.35 $
PNL PNL %
-8.35 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4942 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2428
            [stop_loss] => 0.24214
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2428
            [stop_loss] => 0.24208
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2428
            [stop_loss] => 0.24202
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2428
            [stop_loss] => 0.2419
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0019
            [rr_ratio] => -0.26
            [high] => 0.24230000
            [low] => 0.24090000
            [mfe_pct] => -0.21
            [mae_pct] => 0.78
            [mfe_mae_ratio] => -0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:05:49-04:00
            [end_at] => 2025-09-29T03:05:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.41
            [high] => 0.24440000
            [low] => 0.23890000
            [mfe_pct] => 0.66
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:05:49-04:00
            [end_at] => 2025-09-29T08:05:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24710000
            [high_after] => 0.24440000
            [low_before] => 0.24220000
            [low_after] => 0.23900000
            [is_new_high] => 
            [is_new_low] => 
        )

)