Long Trade on SUPER 29 Sep 2025 at 12:53:13

Take profit at 0.7456 (6.38 %) and Stop Loss at 0.6786 (3.18 %)

Long Trade on SUPER

The 29 Sep 2025 at 12:53:13

With 358.0669 SUPER at 0.7009$ per unit.

Position size of 250.9691 $

Take profit at 0.7456 (6.38 %) and Stop Loss at 0.6786 (3.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.085984

15m : -0.014099

1H : -0.012897

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01489479648
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.728974
  4. ema21 : 0.659873
  5. ema50 : 0.591858
  6. ema100 : 0.555454
  7. price_ema9_diff : -0.0385116
  8. ema9_ema21_diff : 0.104718
  9. ema21_ema50_diff : 0.114916
  10. price_ema100_diff : 0.26185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.41465
  14. ema_slope_21 : 2.29083
  15. ema_slope_50 : 1.20868
  16. ema_slope_100 : 0.671598
  17. rsi : 0.584537
  18. adx : 0.470318
  19. kc_percentage : 0.65788
  20. kc_width_percentage : 0.331224
  21. volume_ema_diff : 1.39964
  22. volume_ema1 : 13525476.677427
  23. volume_ema2 : 5636457.9136744
  24. chop : -3.38795
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.735211
  29. ema21 : 0.743393
  30. ema50 : 0.696044
  31. ema100 : 0.636054
  32. price_ema9_diff : -0.0466692
  33. ema9_ema21_diff : -0.0110059
  34. ema21_ema50_diff : 0.0680264
  35. price_ema100_diff : 0.101949
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.642007
  39. ema_slope_21 : -0.125805
  40. ema_slope_50 : 0.348
  41. ema_slope_100 : 0.396172
  42. rsi : 0.429306
  43. adx : 0.309513
  44. kc_percentage : 0.139833
  45. kc_width_percentage : 0.171211
  46. volume_ema_diff : -0.540832
  47. volume_ema1 : 1503762.3843663
  48. volume_ema2 : 3274972.7687957
  49. chop : 62.2695
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.717859
  54. ema21 : 0.733238
  55. ema50 : 0.746826
  56. ema100 : 0.725287
  57. price_ema9_diff : -0.0236252
  58. ema9_ema21_diff : -0.0209734
  59. ema21_ema50_diff : -0.018195
  60. price_ema100_diff : -0.0336245
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.419074
  64. ema_slope_21 : -0.286521
  65. ema_slope_50 : -0.152199
  66. ema_slope_100 : 0.000770268
  67. rsi : 0.310985
  68. adx : 0.240231
  69. kc_percentage : -0.0697129
  70. kc_width_percentage : 0.0784715
  71. volume_ema_diff : -0.593473
  72. volume_ema1 : 436934.64065837
  73. volume_ema2 : 1074799.8085752
  74. chop : 40.4219
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112998
  80. 5m_price_ema100_diff:
    0.00684536
  81. 5m_price:
    113772
  82. 5m_correlation_with_coin:
    -0.085984
  83. btc_indicators
  84. 15m_ema100:
    111988
  85. 15m_price_ema100_diff:
    0.0159746
  86. 15m_price:
    113777
  87. 15m_correlation_with_coin:
    -0.014099
  88. btc_indicators
  89. 1H_ema100:
    110636
  90. 1H_price_ema100_diff:
    0.0283408
  91. 1H_price:
    113772
  92. 1H_correlation_with_coin:
    -0.012897
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
12:53:13
29 Sep 2025
13:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7009 0.6786 0.7456 2 0.116
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 0.7009
  • Stop Loss: 0.6786
  • Take Profit: 0.7456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6786 - 0.7009 = -0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7009 - 0.7456 = -0.0447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0447 / -0.0223 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
250.9691 100 358.0669 2.51
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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 0.7009 = -251.44

Donc, tu peux acheter -358.74 avec un stoploss a 0.6786

Avec un position size USD de -251.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0447 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -358.74
  • Taille de position USD -251.44
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
6.38 % 16.01 $
SL % Target SL $ Target
3.18 % 7.98 $
PNL PNL %
-7.98 $ -3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6239 % 113.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7456
            [entry_price] => 0.7009
            [stop_loss] => 0.67637
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7456
            [entry_price] => 0.7009
            [stop_loss] => 0.67414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7456
            [entry_price] => 0.7009
            [stop_loss] => 0.67191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7456
            [entry_price] => 0.7009
            [stop_loss] => 0.66745
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0395
            [rr_ratio] => 0.13
            [high] => 0.70610000
            [low] => 0.66140000
            [mfe_pct] => 0.74
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T12:53:13-04:00
            [end_at] => 2025-09-29T14:53:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0395
            [rr_ratio] => 0.19
            [high] => 0.70850000
            [low] => 0.66140000
            [mfe_pct] => 1.08
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T12:53:13-04:00
            [end_at] => 2025-09-29T19:53:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83170000
            [high_after] => 0.70850000
            [low_before] => 0.69910000
            [low_after] => 0.66140000
            [is_new_high] => 
            [is_new_low] => 
        )

)