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Long Trade on S

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Long Trade on S 30 Sep 2025 at 07:05:56

Take profit at 0.2556 (1.27 %) and Stop Loss at 0.2508 (0.63 %)

Long Trade on S

The 30 Sep 2025 at 07:05:56

With 5049.228 S at 0.2524$ per unit.

Position size of 1274.4252 $

Take profit at 0.2556 (1.27 %) and Stop Loss at 0.2508 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 1.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.390564

15m : 0.024226

1H : 0.178315

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001056267078
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.253575
  4. ema21 : 0.250502
  5. ema50 : 0.246055
  6. ema100 : 0.24239
  7. price_ema9_diff : -0.00463501
  8. ema9_ema21_diff : 0.012268
  9. ema21_ema50_diff : 0.0180718
  10. price_ema100_diff : 0.0412938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.24802
  14. ema_slope_21 : 0.201771
  15. ema_slope_50 : 0.139956
  16. ema_slope_100 : 0.0943259
  17. rsi : 0.55361
  18. adx : 0.392522
  19. kc_percentage : 0.594589
  20. kc_width_percentage : 0.0702086
  21. volume_ema_diff : -0.0306701
  22. volume_ema1 : 461641.16393356
  23. volume_ema2 : 476247.73226568
  24. chop : 35.0247
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.254602
  28. ema21 : 0.2551
  29. ema50 : 0.252676
  30. ema100 : 0.249695
  31. price_ema9_diff : -0.00865191
  32. ema9_ema21_diff : -0.00195177
  33. ema21_ema50_diff : 0.00959393
  34. price_ema100_diff : 0.0108311
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.157629
  38. ema_slope_21 : -0.0205894
  39. ema_slope_50 : 0.0492954
  40. ema_slope_100 : 0.0500731
  41. rsi : 0.433263
  42. adx : 0.236382
  43. kc_percentage : 0.203294
  44. kc_width_percentage : 0.036672
  45. volume_ema_diff : -0.389469
  46. volume_ema1 : 98731.547593509
  47. volume_ema2 : 161714.46562594
  48. chop : 49.0212
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.253735
  52. ema21 : 0.254591
  53. ema50 : 0.255392
  54. ema100 : 0.254117
  55. price_ema9_diff : -0.00526428
  56. ema9_ema21_diff : -0.00336004
  57. ema21_ema50_diff : -0.00313871
  58. price_ema100_diff : -0.00675854
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.041113
  62. ema_slope_21 : -0.0496723
  63. ema_slope_50 : -0.0284138
  64. ema_slope_100 : -0.000968067
  65. rsi : 0.336308
  66. adx : 0.209452
  67. kc_percentage : -0.0617493
  68. kc_width_percentage : 0.0149843
  69. volume_ema_diff : -0.267417
  70. volume_ema1 : 37905.937334228
  71. volume_ema2 : 51742.898389919
  72. chop : 65.0915
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113548
  77. 5m_price_ema100_diff: 
    -0.00575174
  78. 5m_price: 
    112895
  79. 5m_correlation_with_coin: 
    0.390564
  80. btc_indicators
  81. 15m_ema100: 
    113506
  82. 15m_price_ema100_diff: 
    -0.00538093
  83. 15m_price: 
    112895
  84. 15m_correlation_with_coin: 
    0.024226
  85. btc_indicators
  86. 1H_ema100: 
    111504
  87. 1H_price_ema100_diff: 
    0.0124726
  88. 1H_price: 
    112895
  89. 1H_correlation_with_coin: 
    0.178315
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
07:05:56		 30 Sep 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2524 0.2508 0.2556 2 0.03968
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 0.2524
  • Stop Loss: 0.2508
  • Take Profit: 0.2556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2508 - 0.2524 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2524 - 0.2556 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1274.4252 100 5049.228 12.74
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2524 = -1262

Donc, tu peux acheter -5000 avec un stoploss a 0.2508

Avec un position size USD de -1262$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -1262
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.16 $
SL % Target SL $ Target
0.63 % 8.08 $
PNL PNL %
16.16 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5943 % 93.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2556
            [stop_loss] => 0.2508
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2508
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2572
            [stop_loss] => 0.2508
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.2508
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2588
            [stop_loss] => 0.2508
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2596
            [stop_loss] => 0.2508
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2604
            [stop_loss] => 0.2508
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.2508
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.262
            [stop_loss] => 0.2508
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2628
            [stop_loss] => 0.2508
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2636
            [stop_loss] => 0.2508
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.004
            [rr_ratio] => 1.53
            [high] => 0.25850000
            [low] => 0.24840000
            [mfe_pct] => 2.42
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T07:05:56-04:00
            [end_at] => 2025-09-30T09:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.54
            [high] => 0.25850000
            [low] => 0.24100000
            [mfe_pct] => 2.42
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T07:05:56-04:00
            [end_at] => 2025-09-30T14:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26400000
            [high_after] => 0.25850000
            [low_before] => 0.25130000
            [low_after] => 0.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)