Long Trade on BLUE 30 Sep 2025 at 01:47:48
Take profit at 0.1659 (6.76 %) and Stop Loss at 0.1502 (3.35 %)
Long Trade on BLUE
The 30 Sep 2025 at 01:47:48
With 1524.8419 BLUE at 0.1554$ per unit.
Position size of 236.9604 $
Take profit at 0.1659 (6.76 %) and Stop Loss at 0.1502 (3.35 %)
That's a 2.02 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.75
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.077369 15m : 0.075051 1H : -0.097857 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.003497630254
Details
- score: 2.19
- 1H
- ema9 : 0.159131
- ema21 : 0.150362
- ema50 : 0.138119
- ema100 : 0.1261
- price_ema9_diff : -0.0234461
- ema9_ema21_diff : 0.0583126
- ema21_ema50_diff : 0.0886455
- price_ema100_diff : 0.232346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.30241
- ema_slope_21 : 1.0685
- ema_slope_50 : 0.766607
- ema_slope_100 : 0.582693
- rsi : 0.56872
- adx : 0.454725
- kc_percentage : 0.610622
- kc_width_percentage : 0.257464
- volume_ema_diff : 1.11321
- volume_ema1 : 2213415.9537104
- volume_ema2 : 1047414.90986
- chop : 31.015
- regime : bull_high ¸
- 15m
- ema9 : 0.163833
- ema21 : 0.163825
- ema50 : 0.157257
- ema100 : 0.14969
- price_ema9_diff : -0.0514773
- ema9_ema21_diff : 5.13563E-5
- ema21_ema50_diff : 0.0417622
- price_ema100_diff : 0.0381397
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.149725
- ema_slope_21 : 0.224686
- ema_slope_50 : 0.325414
- ema_slope_100 : 0.273296
- rsi : 0.409746
- adx : 0.314081
- kc_percentage : 0.143449
- kc_width_percentage : 0.155414
- volume_ema_diff : -0.1459
- volume_ema1 : 389691.89970038
- volume_ema2 : 456260.584759
- chop : 40.8723
- regime : bull_high ¸
- 5m
- ema9 : 0.162006
- ema21 : 0.16519
- ema50 : 0.165643
- ema100 : 0.161819
- price_ema9_diff : -0.0407817
- ema9_ema21_diff : -0.0192739
- ema21_ema50_diff : -0.00273178
- price_ema100_diff : -0.0396701
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.340329
- ema_slope_21 : -0.212951
- ema_slope_50 : -0.0530308
- ema_slope_100 : 0.0332765
- rsi : 0.287271
- adx : 0.216346
- kc_percentage : -0.188421
- kc_width_percentage : 0.0900506
- volume_ema_diff : 0.0878203
- volume_ema1 : 215043.63907324
- volume_ema2 : 197683.04041277
- chop : 40.2715
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114195
- 5m_price_ema100_diff:
-0.00299377
- 5m_price:
113854
- 5m_correlation_with_coin:
0.077369
- btc_indicators
- 15m_ema100:
113501
- 15m_price_ema100_diff:
0.00310686
- 15m_price:
113854
- 15m_correlation_with_coin:
0.075051
- btc_indicators
- 1H_ema100:
111291
- 1H_price_ema100_diff:
0.0230233
- 1H_price:
113854
- 1H_correlation_with_coin:
-0.097857
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 01:47:48 |
30 Sep 2025 02:15:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1554 | 0.1502 | 0.1659 | 2.02 | 0.0606 |
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 0.1554
- Stop Loss: 0.1502
- Take Profit: 0.1659
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1502 - 0.1554 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1554 - 0.1659 = -0.0105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052 = 2.0192
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 236.9604 | 100 | 1524.8419 | 2.37 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.1554 = -239.08
Donc, tu peux acheter -1538.46 avec un stoploss a 0.1502
Avec un position size USD de -239.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position -1538.46
- Taille de position USD -239.08
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0192
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.76 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.35 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 6.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1931 % | 5.77 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.1658
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 7.98
[mae_pct] => 0.45
[mfe_mae_ratio] => 17.71
[candles_analyzed] => 24
[start_at] => 2025-09-30T01:47:48-04:00
[end_at] => 2025-09-30T03:47:48-04:00
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[long_term] => Array
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[end_at] => 2025-09-30T08:47:48-04:00
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[breakout] => Array
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