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Long Trade on BLUE

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Long Trade on BLUE 02 Oct 2025 at 01:11:52

Take profit at 0.156 (3.11 %) and Stop Loss at 0.1489 (1.59 %)

Long Trade on BLUE

The 02 Oct 2025 at 01:11:52

With 3368.4453 BLUE at 0.1513$ per unit.

Position size of 509.6458 $

Take profit at 0.156 (3.11 %) and Stop Loss at 0.1489 (1.59 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
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_high
BTC Correlation Score

5m : 0.204218

15m : 0.030911

1H : 0.011132

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001583321943
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.150764
  4. ema21 : 0.147343
  5. ema50 : 0.144875
  6. ema100 : 0.141484
  7. price_ema9_diff : 0.00355031
  8. ema9_ema21_diff : 0.0232193
  9. ema21_ema50_diff : 0.0170381
  10. price_ema100_diff : 0.069378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.626832
  14. ema_slope_21 : 0.34135
  15. ema_slope_50 : 0.157879
  16. ema_slope_100 : 0.120826
  17. rsi : 0.55703
  18. adx : 0.225953
  19. kc_percentage : 0.662348
  20. kc_width_percentage : 0.154434
  21. volume_ema_diff : -0.440726
  22. volume_ema1 : 279136.37231007
  23. volume_ema2 : 499105.7186293
  24. chop : 50.7812
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.154596
  28. ema21 : 0.152813
  29. ema50 : 0.148858
  30. ema100 : 0.145871
  31. price_ema9_diff : -0.0213233
  32. ema9_ema21_diff : 0.0116652
  33. ema21_ema50_diff : 0.0265738
  34. price_ema100_diff : 0.0372128
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.384581
  38. ema_slope_21 : 0.358931
  39. ema_slope_50 : 0.252943
  40. ema_slope_100 : 0.160514
  41. rsi : 0.485762
  42. adx : 0.321561
  43. kc_percentage : 0.358646
  44. kc_width_percentage : 0.079184
  45. volume_ema_diff : -0.0501151
  46. volume_ema1 : 77326.903167835
  47. volume_ema2 : 81406.610403884
  48. chop : 38.9566
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.153283
  52. ema21 : 0.154774
  53. ema50 : 0.153666
  54. ema100 : 0.151098
  55. price_ema9_diff : -0.0129372
  56. ema9_ema21_diff : -0.00963468
  57. ema21_ema50_diff : 0.00720973
  58. price_ema100_diff : 0.00133639
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.27036
  62. ema_slope_21 : -0.10768
  63. ema_slope_50 : 0.0212405
  64. ema_slope_100 : 0.0508797
  65. rsi : 0.325587
  66. adx : 0.404168
  67. kc_percentage : -0.0331767
  68. kc_width_percentage : 0.04264
  69. volume_ema_diff : -0.190924
  70. volume_ema1 : 24708.469894547
  71. volume_ema2 : 30539.131904462
  72. chop : 29.8482
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118391
  77. 5m_price_ema100_diff: 
    0.00129161
  78. 5m_price: 
    118544
  79. 5m_correlation_with_coin: 
    0.204218
  80. btc_indicators
  81. 15m_ema100: 
    117224
  82. 15m_price_ema100_diff: 
    0.0112641
  83. 15m_price: 
    118544
  84. 15m_correlation_with_coin: 
    0.030911
  85. btc_indicators
  86. 1H_ema100: 
    114185
  87. 1H_price_ema100_diff: 
    0.0381784
  88. 1H_price: 
    118544
  89. 1H_correlation_with_coin: 
    0.011132
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
01:11:52		 02 Oct 2025
01:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1513 0.1489 0.156 1.96 0.0606
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 0.1513
  • Stop Loss: 0.1489
  • Take Profit: 0.156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1489 - 0.1513 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1513 - 0.156 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
509.6458 100 3368.4453 5.10
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1513 = -504.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1489

Avec un position size USD de -504.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -504.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
3.11 % 15.83 $
SL % Target SL $ Target
1.59 % 8.08 $
PNL PNL %
-8.08 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7098 % 170.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1513
            [stop_loss] => 0.14866
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1513
            [stop_loss] => 0.14842
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1513
            [stop_loss] => 0.14818
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.156
            [entry_price] => 0.1513
            [stop_loss] => 0.1477
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.005
            [rr_ratio] => 0.16
            [high] => 0.15210000
            [low] => 0.14630000
            [mfe_pct] => 0.53
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T01:11:52-04:00
            [end_at] => 2025-10-02T03:11:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.03
            [high] => 0.15210000
            [low] => 0.12540000
            [mfe_pct] => 0.53
            [mae_pct] => 17.12
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T01:11:52-04:00
            [end_at] => 2025-10-02T08:11:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16060000
            [high_after] => 0.15210000
            [low_before] => 0.14320000
            [low_after] => 0.14560000
            [is_new_high] => 
            [is_new_low] => 
        )

)