Long Trade on BLUE 30 Sep 2025 at 01:54:42

Take profit at 0.1659 (6.48 %) and Stop Loss at 0.1508 (3.21 %)

Long Trade on BLUE

The 30 Sep 2025 at 01:54:42

With 1587.0396 BLUE at 0.1558$ per unit.

Position size of 247.2608 $

Take profit at 0.1659 (6.48 %) and Stop Loss at 0.1508 (3.21 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.68
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 : 0.06988

15m : 0.107248

1H : 0.103326

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003360554624
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.159211
  4. ema21 : 0.150399
  5. ema50 : 0.138134
  6. ema100 : 0.126108
  7. price_ema9_diff : -0.0214244
  8. ema9_ema21_diff : 0.0585886
  9. ema21_ema50_diff : 0.0887851
  10. price_ema100_diff : 0.235441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.30725
  14. ema_slope_21 : 1.07077
  15. ema_slope_50 : 0.767641
  16. ema_slope_100 : 0.583253
  17. rsi : 0.572234
  18. adx : 0.454163
  19. kc_percentage : 0.61931
  20. kc_width_percentage : 0.257573
  21. volume_ema_diff : 1.19224
  22. volume_ema1 : 2324955.0441399
  23. volume_ema2 : 1060537.1557929
  24. chop : 31.0231
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.163913
  29. ema21 : 0.163861
  30. ema50 : 0.157273
  31. ema100 : 0.149698
  32. price_ema9_diff : -0.0495
  33. ema9_ema21_diff : 0.000317644
  34. ema21_ema50_diff : 0.0418895
  35. price_ema100_diff : 0.0407568
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.145729
  39. ema_slope_21 : 0.226585
  40. ema_slope_50 : 0.326278
  41. ema_slope_100 : 0.273752
  42. rsi : 0.413646
  43. adx : 0.314615
  44. kc_percentage : 0.160122
  45. kc_width_percentage : 0.155786
  46. volume_ema_diff : -0.00799596
  47. volume_ema1 : 460925.79035955
  48. volume_ema2 : 464641.04248361
  49. chop : 40.4623
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.160829
  54. ema21 : 0.16437
  55. ema50 : 0.16527
  56. ema100 : 0.161694
  57. price_ema9_diff : -0.0312724
  58. ema9_ema21_diff : -0.0215403
  59. ema21_ema50_diff : -0.00544797
  60. price_ema100_diff : -0.0364541
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.398372
  64. ema_slope_21 : -0.250592
  65. ema_slope_50 : -0.0757841
  66. ema_slope_100 : 0.0197799
  67. rsi : 0.291682
  68. adx : 0.236612
  69. kc_percentage : -0.134429
  70. kc_width_percentage : 0.0848682
  71. volume_ema_diff : 0.141939
  72. volume_ema1 : 231156.88625855
  73. volume_ema2 : 202424.79140821
  74. chop : 40.595
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114195
  80. 5m_price_ema100_diff:
    -0.00299468
  81. 5m_price:
    113853
  82. 5m_correlation_with_coin:
    0.06988
  83. btc_indicators
  84. 15m_ema100:
    113502
  85. 15m_price_ema100_diff:
    0.00365089
  86. 15m_price:
    113917
  87. 15m_correlation_with_coin:
    0.107248
  88. btc_indicators
  89. 1H_ema100:
    111291
  90. 1H_price_ema100_diff:
    0.023018
  91. 1H_price:
    113853
  92. 1H_correlation_with_coin:
    0.103326
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
01:54:42
30 Sep 2025
02:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1558 0.1508 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 0.1558
  • Stop Loss: 0.1508
  • Take Profit: 0.1659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1508 - 0.1558 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1558 - 0.1659 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
247.2608 100 1587.0396 2.47
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.1558 = -249.28

Donc, tu peux acheter -1600 avec un stoploss a 0.1508

Avec un position size USD de -249.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -249.28
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
6.48 % 16.03 $
SL % Target SL $ Target
3.21 % 7.94 $
PNL PNL %
16.03 $ 6.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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            [stop_loss] => 0.1508
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 02:15:00
            [result] => win
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    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 05:10:00
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    [3] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-09-30 05:10:00
            [result] => loss
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    [5.5] => Array
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            [take_profit] => 0.1833
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.012
            [max_drawdown] => 0.0011
            [rr_ratio] => 10.91
            [high] => 0.16780000
            [low] => 0.15470000
            [mfe_pct] => 7.7
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 10.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T01:54:42-04:00
            [end_at] => 2025-09-30T03:54:42-04:00
        )

    [long_term] => Array
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            [max_drawdown] => 0.0103
            [rr_ratio] => 1.17
            [high] => 0.16780000
            [low] => 0.14550000
            [mfe_pct] => 7.7
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T01:54:42-04:00
            [end_at] => 2025-09-30T08:54:42-04:00
        )

    [breakout] => Array
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            [high_before] => 0.18180000
            [high_after] => 0.16780000
            [low_before] => 0.15460000
            [low_after] => 0.14550000
            [is_new_high] => 
            [is_new_low] => 
        )

)