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Long Trade on S

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Long Trade on S 30 Sep 2025 at 07:23:24

Take profit at 0.2545 (1.23 %) and Stop Loss at 0.2499 (0.6 %)

Long Trade on S

The 30 Sep 2025 at 07:23:24

With 5223.6082 S at 0.2514$ per unit.

Position size of 1313.2151 $

Take profit at 0.2545 (1.23 %) and Stop Loss at 0.2499 (0.6 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 2.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.58
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 : 0.406403

15m : 0.087556

1H : -0.300486

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001021005618
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.253375
  4. ema21 : 0.250411
  5. ema50 : 0.246016
  6. ema100 : 0.24237
  7. price_ema9_diff : -0.00779604
  8. ema9_ema21_diff : 0.0118368
  9. ema21_ema50_diff : 0.0178645
  10. price_ema100_diff : 0.0372529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241252
  14. ema_slope_21 : 0.198674
  15. ema_slope_50 : 0.138606
  16. ema_slope_100 : 0.0936374
  17. rsi : 0.53638
  18. adx : 0.387659
  19. kc_percentage : 0.542199
  20. kc_width_percentage : 0.0727154
  21. volume_ema_diff : 0.0838922
  22. volume_ema1 : 524175.3977533
  23. volume_ema2 : 483604.70095036
  24. chop : 35.0939
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.253734
  28. ema21 : 0.254647
  29. ema50 : 0.252547
  30. ema100 : 0.249512
  31. price_ema9_diff : -0.00919955
  32. ema9_ema21_diff : -0.00358692
  33. ema21_ema50_diff : 0.00831404
  34. price_ema100_diff : 0.00756436
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.18042
  38. ema_slope_21 : -0.0440867
  39. ema_slope_50 : 0.0365969
  40. ema_slope_100 : 0.045046
  41. rsi : 0.411224
  42. adx : 0.236686
  43. kc_percentage : 0.138282
  44. kc_width_percentage : 0.0359365
  45. volume_ema_diff : -0.323024
  46. volume_ema1 : 109650.46369537
  47. volume_ema2 : 161971.11278481
  48. chop : 43.9155
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.252449
  52. ema21 : 0.253705
  53. ema50 : 0.254874
  54. ema100 : 0.253777
  55. price_ema9_diff : -0.00415662
  56. ema9_ema21_diff : -0.00495019
  57. ema21_ema50_diff : -0.00458879
  58. price_ema100_diff : -0.00937016
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0750645
  62. ema_slope_21 : -0.0657536
  63. ema_slope_50 : -0.0379083
  64. ema_slope_100 : -0.00635517
  65. rsi : 0.315369
  66. adx : 0.251979
  67. kc_percentage : -0.101594
  68. kc_width_percentage : 0.0146694
  69. volume_ema_diff : -0.192768
  70. volume_ema1 : 42172.99768347
  71. volume_ema2 : 52243.977969097
  72. chop : 50.156
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113505
  77. 5m_price_ema100_diff: 
    -0.00629498
  78. 5m_price: 
    112791
  79. 5m_correlation_with_coin: 
    0.406403
  80. btc_indicators
  81. 15m_ema100: 
    113468
  82. 15m_price_ema100_diff: 
    -0.00599727
  83. 15m_price: 
    112788
  84. 15m_correlation_with_coin: 
    0.087556
  85. btc_indicators
  86. 1H_ema100: 
    111502
  87. 1H_price_ema100_diff: 
    0.0115551
  88. 1H_price: 
    112791
  89. 1H_correlation_with_coin: 
    -0.300486
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
07:23:24		 30 Sep 2025
07:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2514 0.2499 0.2545 2.07 0.03798
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 0.2514
  • Stop Loss: 0.2499
  • Take Profit: 0.2545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2499 - 0.2514 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2514 - 0.2545 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1313.2151 100 5223.6082 13.13
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2514 = -1340.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2499

Avec un position size USD de -1340.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1340.8
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.23 % 16.19 $
SL % Target SL $ Target
0.6 % 7.84 $
PNL PNL %
16.19 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2544
            [stop_loss] => 0.2499
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25515
            [stop_loss] => 0.2499
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2559
            [stop_loss] => 0.2499
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25665
            [stop_loss] => 0.2499
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2574
            [stop_loss] => 0.2499
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25815
            [stop_loss] => 0.2499
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2589
            [stop_loss] => 0.2499
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25965
            [stop_loss] => 0.2499
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2604
            [stop_loss] => 0.2499
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26115
            [stop_loss] => 0.2499
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2619
            [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] => 0.0071
            [max_drawdown] => 0.003
            [rr_ratio] => 2.37
            [high] => 0.25850000
            [low] => 0.24840000
            [mfe_pct] => 2.82
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T07:23:24-04:00
            [end_at] => 2025-09-30T09:23:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.68
            [high] => 0.25850000
            [low] => 0.24100000
            [mfe_pct] => 2.82
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T07:23:24-04:00
            [end_at] => 2025-09-30T14:23:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26300000
            [high_after] => 0.25850000
            [low_before] => 0.25090000
            [low_after] => 0.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)