Long Trade on SUPER 29 Sep 2025 at 13:17:51

Take profit at 0.7208 (6.33 %) and Stop Loss at 0.6565 (3.16 %)

Long Trade on SUPER

The 29 Sep 2025 at 13:17:51

With 373.1611 SUPER at 0.6779$ per unit.

Position size of 252.9659 $

Take profit at 0.7208 (6.33 %) and Stop Loss at 0.6565 (3.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.79
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 : -0.071317

15m : -0.070274

1H : -0.021858

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01429230641
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.718903
  4. ema21 : 0.661586
  5. ema50 : 0.595307
  6. ema100 : 0.558194
  7. price_ema9_diff : -0.0570357
  8. ema9_ema21_diff : 0.0866352
  9. ema21_ema50_diff : 0.111336
  10. price_ema100_diff : 0.214452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.25993
  14. ema_slope_21 : 2.3225
  15. ema_slope_50 : 1.26415
  16. ema_slope_100 : 0.708881
  17. rsi : 0.550446
  18. adx : 0.468172
  19. kc_percentage : 0.555728
  20. kc_width_percentage : 0.324914
  21. volume_ema_diff : 0.833047
  22. volume_ema1 : 10187055.570218
  23. volume_ema2 : 5557442.5399864
  24. chop : 0.705711
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.71456
  29. ema21 : 0.731959
  30. ema50 : 0.694552
  31. ema100 : 0.637279
  32. price_ema9_diff : -0.0513047
  33. ema9_ema21_diff : -0.02377
  34. ema21_ema50_diff : 0.0538563
  35. price_ema100_diff : 0.0637402
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.720262
  39. ema_slope_21 : -0.254876
  40. ema_slope_50 : 0.243557
  41. ema_slope_100 : 0.336661
  42. rsi : 0.372351
  43. adx : 0.287907
  44. kc_percentage : 0.0209618
  45. kc_width_percentage : 0.166717
  46. volume_ema_diff : -0.520978
  47. volume_ema1 : 1520305.6752072
  48. volume_ema2 : 3173775.879562
  49. chop : 52.0134
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.695248
  54. ema21 : 0.715214
  55. ema50 : 0.738837
  56. ema100 : 0.74466
  57. price_ema9_diff : -0.024953
  58. ema9_ema21_diff : -0.0279158
  59. ema21_ema50_diff : -0.0319738
  60. price_ema100_diff : -0.0896523
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.554634
  64. ema_slope_21 : -0.418906
  65. ema_slope_50 : -0.258902
  66. ema_slope_100 : -0.129148
  67. rsi : 0.264023
  68. adx : 0.34387
  69. kc_percentage : -0.169235
  70. kc_width_percentage : 0.0793134
  71. volume_ema_diff : -0.453751
  72. volume_ema1 : 572924.7214439
  73. volume_ema2 : 1048834.7641507
  74. chop : 37.4917
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113043
  80. 5m_price_ema100_diff:
    0.00507795
  81. 5m_price:
    113617
  82. 5m_correlation_with_coin:
    -0.071317
  83. btc_indicators
  84. 15m_ema100:
    112047
  85. 15m_price_ema100_diff:
    0.0140175
  86. 15m_price:
    113617
  87. 15m_correlation_with_coin:
    -0.070274
  88. btc_indicators
  89. 1H_ema100:
    110763
  90. 1H_price_ema100_diff:
    0.0257719
  91. 1H_price:
    113617
  92. 1H_correlation_with_coin:
    -0.021858
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
13:17:51
29 Sep 2025
20:00:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6779 0.6565 0.7208 2 0.1137
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 0.6779
  • Stop Loss: 0.6565
  • Take Profit: 0.7208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6565 - 0.6779 = -0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6779 - 0.7208 = -0.0429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0429 / -0.0214 = 2.0047

📌 Position Size

Amount Margin Quantity Leverage
252.9659 100 373.1611 2.53
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 0.6779 = -253.42

Donc, tu peux acheter -373.83 avec un stoploss a 0.6565

Avec un position size USD de -253.42$

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 -0.0429 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -373.83
  • Taille de position USD -253.42
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target TP $ Target
6.33 % 16.01 $
SL % Target SL $ Target
3.16 % 7.99 $
PNL PNL %
-7.99 $ -3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8827 % 154.67 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0165
            [rr_ratio] => 1.4
            [high] => 0.70100000
            [low] => 0.66140000
            [mfe_pct] => 3.41
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T13:17:51-04:00
            [end_at] => 2025-09-29T15:17:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0424
            [rr_ratio] => 0.72
            [high] => 0.70850000
            [low] => 0.63550000
            [mfe_pct] => 4.51
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T13:17:51-04:00
            [end_at] => 2025-09-29T20:17:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80670000
            [high_after] => 0.70850000
            [low_before] => 0.67350000
            [low_after] => 0.66140000
            [is_new_high] => 
            [is_new_low] => 
        )

)