Long Trade on MAV 01 Oct 2025 at 18:50:08

Take profit at 0.0628 (1.14 %) and Stop Loss at 0.06174 (0.56 %)

Long Trade on MAV

The 01 Oct 2025 at 18:50:08

With 22601.3382 MAV at 0.06209$ per unit.

Position size of 1403.3171 $

Take profit at 0.0628 (1.14 %) and Stop Loss at 0.06174 (0.56 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.85
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_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.241028

15m : -0.001965

1H : -0.153596

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002359742279
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0621549
  4. ema21 : 0.061058
  5. ema50 : 0.0597547
  6. ema100 : 0.0591485
  7. price_ema9_diff : -0.00104463
  8. ema9_ema21_diff : 0.017965
  9. ema21_ema50_diff : 0.0218104
  10. price_ema100_diff : 0.0497302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.394074
  14. ema_slope_21 : 0.341668
  15. ema_slope_50 : 0.204623
  16. ema_slope_100 : 0.111937
  17. rsi : 0.591093
  18. adx : 0.284529
  19. kc_percentage : 0.701981
  20. kc_width_percentage : 0.0761238
  21. volume_ema_diff : 0.225324
  22. volume_ema1 : 383082.47239165
  23. volume_ema2 : 312637.56307692
  24. chop : 42.5537
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0625044
  29. ema21 : 0.0624733
  30. ema50 : 0.0617879
  31. ema100 : 0.0608261
  32. price_ema9_diff : -0.00663136
  33. ema9_ema21_diff : 0.000497821
  34. ema21_ema50_diff : 0.0110934
  35. price_ema100_diff : 0.0207779
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00295477
  39. ema_slope_21 : 0.0498108
  40. ema_slope_50 : 0.0778008
  41. ema_slope_100 : 0.0717497
  42. rsi : 0.458935
  43. adx : 0.172698
  44. kc_percentage : 0.297921
  45. kc_width_percentage : 0.031761
  46. volume_ema_diff : -0.644985
  47. volume_ema1 : 37362.961118247
  48. volume_ema2 : 105243.50469346
  49. chop : 49.8036
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0623201
  54. ema21 : 0.0625368
  55. ema50 : 0.0625802
  56. ema100 : 0.0623022
  57. price_ema9_diff : -0.00369365
  58. ema9_ema21_diff : -0.00346423
  59. ema21_ema50_diff : -0.00069318
  60. price_ema100_diff : -0.00340715
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0548225
  64. ema_slope_21 : -0.0414288
  65. ema_slope_50 : -0.0115578
  66. ema_slope_100 : 0.00560824
  67. rsi : 0.322165
  68. adx : 0.163471
  69. kc_percentage : -0.00535434
  70. kc_width_percentage : 0.0138799
  71. volume_ema_diff : -0.759638
  72. volume_ema1 : 7364.0384630375
  73. volume_ema2 : 30637.284150223
  74. chop : 46.4831
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117412
  80. 5m_price_ema100_diff:
    0.00307585
  81. 5m_price:
    117774
  82. 5m_correlation_with_coin:
    0.241028
  83. btc_indicators
  84. 15m_ema100:
    116220
  85. 15m_price_ema100_diff:
    0.0134448
  86. 15m_price:
    117782
  87. 15m_correlation_with_coin:
    -0.001965
  88. btc_indicators
  89. 1H_ema100:
    113521
  90. 1H_price_ema100_diff:
    0.0374627
  91. 1H_price:
    117774
  92. 1H_correlation_with_coin:
    -0.153596
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
18:50:08
01 Oct 2025
20:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06209 0.06174 0.0628 2.03 0.01444
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 0.06209
  • Stop Loss: 0.06174
  • Take Profit: 0.0628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06174 - 0.06209 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06209 - 0.0628 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1403.3171 100 22601.3382 14.03
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.06209 = -1419.2

Donc, tu peux acheter -22857.14 avec un stoploss a 0.06174

Avec un position size USD de -1419.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1419.2
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.14 % 16.05 $
SL % Target SL $ Target
0.56 % 7.91 $
PNL PNL %
16.05 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4993 % 88.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06279
            [stop_loss] => 0.06174
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062965
            [stop_loss] => 0.06174
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06314
            [stop_loss] => 0.06174
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063315
            [stop_loss] => 0.06174
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06349
            [stop_loss] => 0.06174
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.063665
            [stop_loss] => 0.06174
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06384
            [stop_loss] => 0.06174
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.064015
            [stop_loss] => 0.06174
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06419
            [stop_loss] => 0.06174
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.68
            [high] => 0.06292000
            [low] => 0.06178000
            [mfe_pct] => 1.34
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T18:50:08-04:00
            [end_at] => 2025-10-01T20:50:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00031
            [rr_ratio] => 7.32
            [high] => 0.06436000
            [low] => 0.06178000
            [mfe_pct] => 3.66
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T18:50:08-04:00
            [end_at] => 2025-10-02T01:50:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06420000
            [high_after] => 0.06436000
            [low_before] => 0.06178000
            [low_after] => 0.06178000
            [is_new_high] => 1
            [is_new_low] => 
        )

)