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Long Trade on SFP

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Long Trade on SFP 30 Sep 2025 at 22:52:10

Take profit at 0.4959 (0.77 %) and Stop Loss at 0.4902 (0.39 %)

Long Trade on SFP

The 30 Sep 2025 at 22:52:10

With 4249.5575 SFP at 0.4921$ per unit.

Position size of 2091.2072 $

Take profit at 0.4959 (0.77 %) and Stop Loss at 0.4902 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.53
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.76
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 : bear_low_confirmed
BTC Correlation Score

5m : 0.334798

15m : 0.069969

1H : -0.02473

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001255032636
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.494039
  4. ema21 : 0.490611
  5. ema50 : 0.488732
  6. ema100 : 0.485995
  7. price_ema9_diff : -0.00392558
  8. ema9_ema21_diff : 0.00698704
  9. ema21_ema50_diff : 0.00384375
  10. price_ema100_diff : 0.0125611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.267682
  14. ema_slope_21 : 0.12193
  15. ema_slope_50 : 0.0450935
  16. ema_slope_100 : 0.0308875
  17. rsi : 0.515593
  18. adx : 0.253574
  19. kc_percentage : 0.539513
  20. kc_width_percentage : 0.069086
  21. volume_ema_diff : -0.364486
  22. volume_ema1 : 97374.982844396
  23. volume_ema2 : 153222.44829249
  24. chop : 36.5054
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.495635
  28. ema21 : 0.495565
  29. ema50 : 0.491937
  30. ema100 : 0.488651
  31. price_ema9_diff : -0.00713347
  32. ema9_ema21_diff : 0.000140462
  33. ema21_ema50_diff : 0.00737588
  34. price_ema100_diff : 0.00705784
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0299374
  38. ema_slope_21 : 0.0104168
  39. ema_slope_50 : 0.0421625
  40. ema_slope_100 : 0.0340631
  41. rsi : 0.459866
  42. adx : 0.213684
  43. kc_percentage : 0.187156
  44. kc_width_percentage : 0.0230678
  45. volume_ema_diff : -0.740036
  46. volume_ema1 : 10905.317579014
  47. volume_ema2 : 41949.461438846
  48. chop : 63.4268
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.494436
  52. ema21 : 0.495644
  53. ema50 : 0.496324
  54. ema100 : 0.496657
  55. price_ema9_diff : -0.00472533
  56. ema9_ema21_diff : -0.00243818
  57. ema21_ema50_diff : -0.00137031
  58. price_ema100_diff : -0.00917614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0578914
  62. ema_slope_21 : -0.0226929
  63. ema_slope_50 : -0.00929488
  64. ema_slope_100 : -0.00490502
  65. rsi : 0.310739
  66. adx : 0.232968
  67. kc_percentage : -0.226372
  68. kc_width_percentage : 0.0097736
  69. volume_ema_diff : -0.180784
  70. volume_ema1 : 5159.5584103253
  71. volume_ema2 : 6298.1713768652
  72. chop : 29.7704
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114067
  77. 5m_price_ema100_diff: 
    0.0018224
  78. 5m_price: 
    114275
  79. 5m_correlation_with_coin: 
    0.334798
  80. btc_indicators
  81. 15m_ema100: 
    113861
  82. 15m_price_ema100_diff: 
    0.00392165
  83. 15m_price: 
    114308
  84. 15m_correlation_with_coin: 
    0.069969
  85. btc_indicators
  86. 1H_ema100: 
    112116
  87. 1H_price_ema100_diff: 
    0.0192531
  88. 1H_price: 
    114275
  89. 1H_correlation_with_coin: 
    -0.02473
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
22:52:10		 30 Sep 2025
23:45:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4921 0.4902 0.4959 2 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 0.4921
  • Stop Loss: 0.4902
  • Take Profit: 0.4959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4902 - 0.4921 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4921 - 0.4959 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2091.2072 100 4249.5575 20.91
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 0.4921 = -2072

Donc, tu peux acheter -4210.53 avec un stoploss a 0.4902

Avec un position size USD de -2072$

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 -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2072
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.15 $
SL % Target SL $ Target
0.39 % 8.07 $
PNL PNL %
-8.07 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5283 % 136.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4959
            [entry_price] => 0.4921
            [stop_loss] => 0.49001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4959
            [entry_price] => 0.4921
            [stop_loss] => 0.48982
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4959
            [entry_price] => 0.4921
            [stop_loss] => 0.48963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4959
            [entry_price] => 0.4921
            [stop_loss] => 0.48925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.4
            [high] => 0.49440000
            [low] => 0.48640000
            [mfe_pct] => 0.47
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T22:52:10-04:00
            [end_at] => 2025-10-01T00:52:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0075
            [rr_ratio] => 2.01
            [high] => 0.50720000
            [low] => 0.48460000
            [mfe_pct] => 3.07
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T22:52:10-04:00
            [end_at] => 2025-10-01T05:52:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50120000
            [high_after] => 0.50330000
            [low_before] => 0.49130000
            [low_after] => 0.48460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)