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Long Trade on SFP

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Long Trade on SFP 30 Sep 2025 at 22:40:39

Take profit at 0.4975 (0.75 %) and Stop Loss at 0.4919 (0.38 %)

Long Trade on SFP

The 30 Sep 2025 at 22:40:39

With 4296.4561 SFP at 0.4938$ per unit.

Position size of 2121.59 $

Take profit at 0.4975 (0.75 %) and Stop Loss at 0.4919 (0.38 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.343603

15m : -0.058092

1H : 0.053294

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001241333141
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.494379
  4. ema21 : 0.490766
  5. ema50 : 0.488799
  6. ema100 : 0.486028
  7. price_ema9_diff : -0.00117196
  8. ema9_ema21_diff : 0.00736273
  9. ema21_ema50_diff : 0.00402301
  10. price_ema100_diff : 0.0159887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.273601
  14. ema_slope_21 : 0.124593
  15. ema_slope_50 : 0.0462364
  16. ema_slope_100 : 0.0314669
  17. rsi : 0.527969
  18. adx : 0.25734
  19. kc_percentage : 0.587218
  20. kc_width_percentage : 0.066904
  21. volume_ema_diff : -0.39332
  22. volume_ema1 : 92617.337931062
  23. volume_ema2 : 152662.72536151
  24. chop : 36.4472
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.496459
  28. ema21 : 0.495896
  29. ema50 : 0.491899
  30. ema100 : 0.488385
  31. price_ema9_diff : -0.00535694
  32. ema9_ema21_diff : 0.00113609
  33. ema21_ema50_diff : 0.00812586
  34. price_ema100_diff : 0.0110856
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00702273
  38. ema_slope_21 : 0.023837
  39. ema_slope_50 : 0.0493326
  40. ema_slope_100 : 0.0382439
  41. rsi : 0.48242
  42. adx : 0.23184
  43. kc_percentage : 0.316443
  44. kc_width_percentage : 0.0243546
  45. volume_ema_diff : -0.710114
  46. volume_ema1 : 12654.975371854
  47. volume_ema2 : 43655.133610178
  48. chop : 64.0965
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.49561
  52. ema21 : 0.496336
  53. ema50 : 0.496682
  54. ema100 : 0.497024
  55. price_ema9_diff : -0.00365324
  56. ema9_ema21_diff : -0.00146283
  57. ema21_ema50_diff : -0.000695617
  58. price_ema100_diff : -0.00648762
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0260975
  62. ema_slope_21 : -0.00336622
  63. ema_slope_50 : -0.000773604
  64. ema_slope_100 : -0.00128813
  65. rsi : 0.36563
  66. adx : 0.193248
  67. kc_percentage : -0.0366743
  68. kc_width_percentage : 0.00947955
  69. volume_ema_diff : -0.606475
  70. volume_ema1 : 2760.479833232
  71. volume_ema2 : 7014.7526653639
  72. chop : 41.9374
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114064
  77. 5m_price_ema100_diff: 
    0.00269237
  78. 5m_price: 
    114371
  79. 5m_correlation_with_coin: 
    0.343603
  80. btc_indicators
  81. 15m_ema100: 
    113867
  82. 15m_price_ema100_diff: 
    0.00430979
  83. 15m_price: 
    114358
  84. 15m_correlation_with_coin: 
    -0.058092
  85. btc_indicators
  86. 1H_ema100: 
    112118
  87. 1H_price_ema100_diff: 
    0.0200956
  88. 1H_price: 
    114371
  89. 1H_correlation_with_coin: 
    0.053294
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
22:40:39		 30 Sep 2025
22:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4938 0.4919 0.4975 1.95 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 0.4938
  • Stop Loss: 0.4919
  • Take Profit: 0.4975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4919 - 0.4938 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4938 - 0.4975 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
2121.59 100 4296.4561 21.22
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4938 = -2079.16

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4919

Avec un position size USD de -2079.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2079.16
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.75 % 15.9 $
SL % Target SL $ Target
0.38 % 8.16 $
PNL PNL %
-8.16 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5063 % 131.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4975
            [entry_price] => 0.4938
            [stop_loss] => 0.49171
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4975
            [entry_price] => 0.4938
            [stop_loss] => 0.49152
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4975
            [entry_price] => 0.4938
            [stop_loss] => 0.49133
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4975
            [entry_price] => 0.4938
            [stop_loss] => 0.49095
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.08
            [high] => 0.49440000
            [low] => 0.48640000
            [mfe_pct] => 0.12
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T22:40:39-04:00
            [end_at] => 2025-10-01T00:40:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0092
            [rr_ratio] => 1.42
            [high] => 0.50690000
            [low] => 0.48460000
            [mfe_pct] => 2.65
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T22:40:39-04:00
            [end_at] => 2025-10-01T05:40:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50120000
            [high_after] => 0.49950000
            [low_before] => 0.49160000
            [low_after] => 0.48460000
            [is_new_high] => 
            [is_new_low] => 
        )

)