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Long Trade on SFP

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Long Trade on SFP 30 Sep 2025 at 20:44:21

Take profit at 0.497 (0.91 %) and Stop Loss at 0.4903 (0.45 %)

Long Trade on SFP

The 30 Sep 2025 at 20:44:21

With 3592.8108 SFP at 0.4925$ per unit.

Position size of 1769.4593 $

Take profit at 0.497 (0.91 %) and Stop Loss at 0.4903 (0.45 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.58
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.069115

15m : -0.117822

1H : 0.050416

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001484445921
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.492875
  4. ema21 : 0.489376
  5. ema50 : 0.488043
  6. ema100 : 0.485357
  7. price_ema9_diff : -0.000761453
  8. ema9_ema21_diff : 0.00715049
  9. ema21_ema50_diff : 0.00273083
  10. price_ema100_diff : 0.0147168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.231564
  14. ema_slope_21 : 0.0769095
  15. ema_slope_50 : 0.0210552
  16. ema_slope_100 : 0.0192244
  17. rsi : 0.526651
  18. adx : 0.263652
  19. kc_percentage : 0.587337
  20. kc_width_percentage : 0.0700142
  21. volume_ema_diff : -0.197647
  22. volume_ema1 : 128683.12412156
  23. volume_ema2 : 160382.31382845
  24. chop : 34.8018
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.496566
  28. ema21 : 0.495169
  29. ema50 : 0.490398
  30. ema100 : 0.48859
  31. price_ema9_diff : -0.00818976
  32. ema9_ema21_diff : 0.00282126
  33. ema21_ema50_diff : 0.00973018
  34. price_ema100_diff : 0.00800165
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0134167
  38. ema_slope_21 : 0.064938
  39. ema_slope_50 : 0.0707435
  40. ema_slope_100 : 0.039768
  41. rsi : 0.504667
  42. adx : 0.307268
  43. kc_percentage : 0.289498
  44. kc_width_percentage : 0.0276385
  45. volume_ema_diff : -0.707806
  46. volume_ema1 : 15621.987029873
  47. volume_ema2 : 53464.584703058
  48. chop : 76.5236
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.495328
  52. ema21 : 0.496467
  53. ema50 : 0.496037
  54. ema100 : 0.491993
  55. price_ema9_diff : -0.00571091
  56. ema9_ema21_diff : -0.00229299
  57. ema21_ema50_diff : 0.000866902
  58. price_ema100_diff : 0.00102997
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0263285
  62. ema_slope_21 : -0.0111347
  63. ema_slope_50 : 0.0056654
  64. ema_slope_100 : 0.0218453
  65. rsi : 0.321313
  66. adx : 0.187483
  67. kc_percentage : -0.175779
  68. kc_width_percentage : 0.0117842
  69. volume_ema_diff : -0.536362
  70. volume_ema1 : 4702.9963382002
  71. volume_ema2 : 10143.686073291
  72. chop : 32.1374
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113829
  77. 5m_price_ema100_diff: 
    0.000714816
  78. 5m_price: 
    113910
  79. 5m_correlation_with_coin: 
    0.069115
  80. btc_indicators
  81. 15m_ema100: 
    113760
  82. 15m_price_ema100_diff: 
    0.00347784
  83. 15m_price: 
    114156
  84. 15m_correlation_with_coin: 
    -0.117822
  85. btc_indicators
  86. 1H_ema100: 
    111995
  87. 1H_price_ema100_diff: 
    0.0170992
  88. 1H_price: 
    113910
  89. 1H_correlation_with_coin: 
    0.050416
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:44:21		 30 Sep 2025
21:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4925 0.4903 0.497 2.05 0.2548
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 0.4925
  • Stop Loss: 0.4903
  • Take Profit: 0.497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4903 - 0.4925 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4925 - 0.497 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1769.4593 100 3592.8108 17.69
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.4925 = -1790.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4903

Avec un position size USD de -1790.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1790.91
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.91 % 16.17 $
SL % Target SL $ Target
0.45 % 7.9 $
PNL PNL %
16.17 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1827 % 40.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4969
            [stop_loss] => 0.4903
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.498
            [stop_loss] => 0.4903
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4991
            [stop_loss] => 0.4903
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5002
            [stop_loss] => 0.4903
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5013
            [stop_loss] => 0.4903
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5024
            [stop_loss] => 0.4903
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5035
            [stop_loss] => 0.4903
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5046
            [stop_loss] => 0.4903
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5057
            [stop_loss] => 0.4903
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5068
            [stop_loss] => 0.4903
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5079
            [stop_loss] => 0.4903
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 8.56
            [high] => 0.50020000
            [low] => 0.49160000
            [mfe_pct] => 1.56
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:44:21-04:00
            [end_at] => 2025-09-30T22:44:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.97
            [high] => 0.50020000
            [low] => 0.48460000
            [mfe_pct] => 1.56
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:44:21-04:00
            [end_at] => 2025-10-01T03:44:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50130000
            [high_after] => 0.50020000
            [low_before] => 0.49210000
            [low_after] => 0.48640000
            [is_new_high] => 
            [is_new_low] => 
        )

)