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Long Trade on S

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Long Trade on S 30 Sep 2025 at 07:12:08

Take profit at 0.2547 (1.27 %) and Stop Loss at 0.2499 (0.64 %)

Long Trade on S

The 30 Sep 2025 at 07:12:08

With 4957.7311 S at 0.2515$ per unit.

Position size of 1246.8694 $

Take profit at 0.2547 (1.27 %) and Stop Loss at 0.2499 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 2.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.82
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 : 0.412537

15m : -0.072547

1H : 0.123902

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001075760923
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.253395
  4. ema21 : 0.25042
  5. ema50 : 0.24602
  6. ema100 : 0.242372
  7. price_ema9_diff : -0.00747971
  8. ema9_ema21_diff : 0.01188
  9. ema21_ema50_diff : 0.0178853
  10. price_ema100_diff : 0.037657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241929
  14. ema_slope_21 : 0.198983
  15. ema_slope_50 : 0.138741
  16. ema_slope_100 : 0.0937063
  17. rsi : 0.538055
  18. adx : 0.388659
  19. kc_percentage : 0.54746
  20. kc_width_percentage : 0.0722094
  21. volume_ema_diff : 0.0234802
  22. volume_ema1 : 490960.44251463
  23. volume_ema2 : 479697.05915757
  24. chop : 35.0791
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.254422
  28. ema21 : 0.255018
  29. ema50 : 0.252641
  30. ema100 : 0.249677
  31. price_ema9_diff : -0.0114879
  32. ema9_ema21_diff : -0.00233739
  33. ema21_ema50_diff : 0.00941112
  34. price_ema100_diff : 0.00729863
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163409
  38. ema_slope_21 : -0.0232555
  39. ema_slope_50 : 0.0481245
  40. ema_slope_100 : 0.0494747
  41. rsi : 0.413146
  42. adx : 0.241521
  43. kc_percentage : 0.132777
  44. kc_width_percentage : 0.0385528
  45. volume_ema_diff : -0.224704
  46. volume_ema1 : 128050.82617458
  47. volume_ema2 : 165163.79251783
  48. chop : 45.3895
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.253144
  52. ema21 : 0.254235
  53. ema50 : 0.255182
  54. ema100 : 0.253872
  55. price_ema9_diff : -0.00649664
  56. ema9_ema21_diff : -0.00429166
  57. ema21_ema50_diff : -0.00371001
  58. price_ema100_diff : -0.00934422
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0598236
  62. ema_slope_21 : -0.0576521
  63. ema_slope_50 : -0.0322728
  64. ema_slope_100 : -0.00216632
  65. rsi : 0.303683
  66. adx : 0.228616
  67. kc_percentage : -0.177624
  68. kc_width_percentage : 0.0156018
  69. volume_ema_diff : -0.11493
  70. volume_ema1 : 46531.880699085
  71. volume_ema2 : 52574.290352769
  72. chop : 52.8357
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113539
  77. 5m_price_ema100_diff: 
    -0.00611489
  78. 5m_price: 
    112845
  79. 5m_correlation_with_coin: 
    0.412537
  80. btc_indicators
  81. 15m_ema100: 
    113505
  82. 15m_price_ema100_diff: 
    -0.00581276
  83. 15m_price: 
    112845
  84. 15m_correlation_with_coin: 
    -0.072547
  85. btc_indicators
  86. 1H_ema100: 
    111503
  87. 1H_price_ema100_diff: 
    0.0120332
  88. 1H_price: 
    112845
  89. 1H_correlation_with_coin: 
    0.123902
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
07:12:08		 30 Sep 2025
07:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2515 0.2499 0.2547 2 0.03886
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 0.2515
  • Stop Loss: 0.2499
  • Take Profit: 0.2547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2499 - 0.2515 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2515 - 0.2547 = -0.0032

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1246.8694 100 4957.7311 12.47
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2515 = -1257.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2499

Avec un position size USD de -1257.5$

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 -1257.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.86 $
SL % Target SL $ Target
0.64 % 7.93 $
PNL PNL %
15.86 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1988 % 31.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2499
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2555
            [stop_loss] => 0.2499
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2563
            [stop_loss] => 0.2499
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2571
            [stop_loss] => 0.2499
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2579
            [stop_loss] => 0.2499
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2587
            [stop_loss] => 0.2499
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2595
            [stop_loss] => 0.2499
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2603
            [stop_loss] => 0.2499
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2611
            [stop_loss] => 0.2499
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2619
            [stop_loss] => 0.2499
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2627
            [stop_loss] => 0.2499
            [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] => 0.007
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.26
            [high] => 0.25850000
            [low] => 0.24840000
            [mfe_pct] => 2.78
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T07:12:08-04:00
            [end_at] => 2025-09-30T09:12:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.67
            [high] => 0.25850000
            [low] => 0.24100000
            [mfe_pct] => 2.78
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T07:12:08-04:00
            [end_at] => 2025-09-30T14:12:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26400000
            [high_after] => 0.25850000
            [low_before] => 0.25090000
            [low_after] => 0.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)