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Long Trade on F

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Long Trade on F 29 Sep 2025 at 18:00:43

Take profit at 0.01327 (1.45 %) and Stop Loss at 0.01299 (0.69 %)

Long Trade on F

The 29 Sep 2025 at 18:00:43

With 83831.0815 F at 0.01308$ per unit.

Position size of 1096.6782 $

Take profit at 0.01327 (1.45 %) and Stop Loss at 0.01299 (0.69 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.67
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_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.026692

15m : -0.13216

1H : -0.035054

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 6.361999915E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0131327
  4. ema21 : 0.0130155
  5. ema50 : 0.0129217
  6. ema100 : 0.0130011
  7. price_ema9_diff : -0.00386737
  8. ema9_ema21_diff : 0.00900653
  9. ema21_ema50_diff : 0.00725831
  10. price_ema100_diff : 0.00621537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10755
  14. ema_slope_21 : 0.151502
  15. ema_slope_50 : 0.0755901
  16. ema_slope_100 : 0.0180155
  17. rsi : 0.524416
  18. adx : 0.280182
  19. kc_percentage : 0.543827
  20. kc_width_percentage : 0.100986
  21. volume_ema_diff : -0.577311
  22. volume_ema1 : 112445.53786129
  23. volume_ema2 : 266024.53809376
  24. chop : 51.2821
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0132282
  28. ema21 : 0.0132076
  29. ema50 : 0.013103
  30. ema100 : 0.0129605
  31. price_ema9_diff : -0.0110521
  32. ema9_ema21_diff : 0.00155227
  33. ema21_ema50_diff : 0.00798391
  34. price_ema100_diff : 0.00937014
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0638747
  38. ema_slope_21 : 0.0879174
  39. ema_slope_50 : 0.0729664
  40. ema_slope_100 : 0.0583903
  41. rsi : 0.448223
  42. adx : 0.185997
  43. kc_percentage : 0.254777
  44. kc_width_percentage : 0.0402679
  45. volume_ema_diff : -0.817312
  46. volume_ema1 : 12370.040729991
  47. volume_ema2 : 67711.650627806
  48. chop : 68.4979
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0132026
  52. ema21 : 0.0132547
  53. ema50 : 0.0132374
  54. ema100 : 0.0131705
  55. price_ema9_diff : -0.0091395
  56. ema9_ema21_diff : -0.00392833
  57. ema21_ema50_diff : 0.00130952
  58. price_ema100_diff : -0.0067223
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0943034
  62. ema_slope_21 : -0.0481262
  63. ema_slope_50 : -0.00271974
  64. ema_slope_100 : 0.0109851
  65. rsi : 0.31597
  66. adx : 0.188817
  67. kc_percentage : -0.201479
  68. kc_width_percentage : 0.0186315
  69. volume_ema_diff : -0.632962
  70. volume_ema1 : 4282.6282619601
  71. volume_ema2 : 11668.088141475
  72. chop : 42.7683
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113916
  77. 5m_price_ema100_diff: 
    0.00178649
  78. 5m_price: 
    114120
  79. 5m_correlation_with_coin: 
    -0.026692
  80. btc_indicators
  81. 15m_ema100: 
    112761
  82. 15m_price_ema100_diff: 
    0.0120538
  83. 15m_price: 
    114120
  84. 15m_correlation_with_coin: 
    -0.13216
  85. btc_indicators
  86. 1H_ema100: 
    110807
  87. 1H_price_ema100_diff: 
    0.0298977
  88. 1H_price: 
    114120
  89. 1H_correlation_with_coin: 
    -0.035054
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
18:00:43		 29 Sep 2025
18:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01308 0.01299 0.01327 2.11 0.005751
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 0.01308
  • Stop Loss: 0.01299
  • Take Profit: 0.01327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01299 - 0.01308 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01308 - 0.01327 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.0E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1096.6782 100 83831.0815 10.97
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01308 = -1162.67

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01299

Avec un position size USD de -1162.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1162.67
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.45 % 15.93 $
SL % Target SL $ Target
0.69 % 7.54 $
PNL PNL %
-7.55 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7875 % 114.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01327
            [entry_price] => 0.01308
            [stop_loss] => 0.012981
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01327
            [entry_price] => 0.01308
            [stop_loss] => 0.012972
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01327
            [entry_price] => 0.01308
            [stop_loss] => 0.012963
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01327
            [entry_price] => 0.01308
            [stop_loss] => 0.012945
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000144
            [max_drawdown] => 0.000144
            [rr_ratio] => 1
            [high] => 0.01322400
            [low] => 0.01293600
            [mfe_pct] => 1.1
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T18:00:43-04:00
            [end_at] => 2025-09-29T20:00:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000144
            [max_drawdown] => 0.000612
            [rr_ratio] => 0.24
            [high] => 0.01322400
            [low] => 0.01246800
            [mfe_pct] => 1.1
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T18:00:43-04:00
            [end_at] => 2025-09-30T01:00:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01346900
            [high_after] => 0.01322400
            [low_before] => 0.01293900
            [low_after] => 0.01264400
            [is_new_high] => 
            [is_new_low] => 
        )

)