Long Trade on SUPER 29 Sep 2025 at 12:59:29

Take profit at 0.7444 (6.1 %) and Stop Loss at 0.6802 (3.05 %)

Long Trade on SUPER

The 29 Sep 2025 at 12:59:29

With 373.8743 SUPER at 0.7016$ per unit.

Position size of 262.3102 $

Take profit at 0.7444 (6.1 %) and Stop Loss at 0.6802 (3.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.68
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 : -0.081986

15m : 0.004447

1H : 0.006173

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01426504541
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.729114
  4. ema21 : 0.659936
  5. ema50 : 0.591886
  6. ema100 : 0.555468
  7. price_ema9_diff : -0.0377362
  8. ema9_ema21_diff : 0.104824
  9. ema21_ema50_diff : 0.114972
  10. price_ema100_diff : 0.263078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.4169
  14. ema_slope_21 : 2.29185
  15. ema_slope_50 : 1.20912
  16. ema_slope_100 : 0.671823
  17. rsi : 0.585559
  18. adx : 0.470318
  19. kc_percentage : 0.660608
  20. kc_width_percentage : 0.330893
  21. volume_ema_diff : 1.41571
  22. volume_ema1 : 13652034.676027
  23. volume_ema2 : 5651347.0899803
  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 : -0.0457171
  33. ema9_ema21_diff : -0.0110059
  34. ema21_ema50_diff : 0.0680264
  35. price_ema100_diff : 0.103049
  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 : 0.145667
  45. kc_width_percentage : 0.171041
  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 : 0.715311
  54. ema21 : 0.730725
  55. ema50 : 0.745215
  56. ema100 : 0.724876
  57. price_ema9_diff : -0.0191688
  58. ema9_ema21_diff : -0.0210939
  59. ema21_ema50_diff : -0.0194435
  60. price_ema100_diff : -0.0321113
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.481296
  64. ema_slope_21 : -0.326511
  65. ema_slope_50 : -0.174658
  66. ema_slope_100 : -0.0142486
  67. rsi : 0.312195
  68. adx : 0.253616
  69. kc_percentage : -0.0413278
  70. kc_width_percentage : 0.073977
  71. volume_ema_diff : -0.615485
  72. volume_ema1 : 402704.61497225
  73. volume_ema2 : 1047305.6996611
  74. chop : 39.8952
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113015
  80. 5m_price_ema100_diff:
    0.00481249
  81. 5m_price:
    113559
  82. 5m_correlation_with_coin:
    -0.081986
  83. btc_indicators
  84. 15m_ema100:
    111988
  85. 15m_price_ema100_diff:
    0.0159746
  86. 15m_price:
    113777
  87. 15m_correlation_with_coin:
    0.004447
  88. btc_indicators
  89. 1H_ema100:
    110632
  90. 1H_price_ema100_diff:
    0.0264591
  91. 1H_price:
    113559
  92. 1H_correlation_with_coin:
    0.006173
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
12:59:29
29 Sep 2025
13:00:00
31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7016 0.6802 0.7444 2 0.117
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 0.7016
  • Stop Loss: 0.6802
  • Take Profit: 0.7444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6802 - 0.7016 = -0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7016 - 0.7444 = -0.0428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0428 / -0.0214 = 2

📌 Position Size

Amount Margin Quantity Leverage
262.3102 100 373.8743 2.62
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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 0.7016 = -262.28

Donc, tu peux acheter -373.83 avec un stoploss a 0.6802

Avec un position size USD de -262.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.0428 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -373.83
  • Taille de position USD -262.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.1 % 16 $
SL % Target SL $ Target
3.05 % 8 $
PNL PNL %
-8 $ -3.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1642 % 103.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7444
            [entry_price] => 0.7016
            [stop_loss] => 0.67806
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7444
            [entry_price] => 0.7016
            [stop_loss] => 0.67592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7444
            [entry_price] => 0.7016
            [stop_loss] => 0.67378
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7444
            [entry_price] => 0.7016
            [stop_loss] => 0.6695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0402
            [rr_ratio] => 0
            [high] => 0.70180000
            [low] => 0.66140000
            [mfe_pct] => 0.03
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T12:59:29-04:00
            [end_at] => 2025-09-29T14:59:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0402
            [rr_ratio] => 0.17
            [high] => 0.70850000
            [low] => 0.66140000
            [mfe_pct] => 0.98
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T12:59:29-04:00
            [end_at] => 2025-09-29T19:59:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81660000
            [high_after] => 0.70850000
            [low_before] => 0.69910000
            [low_after] => 0.66140000
            [is_new_high] => 
            [is_new_low] => 
        )

)