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Long Trade on BLUE

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Long Trade on BLUE 02 Oct 2025 at 01:29:53

Take profit at 0.1541 (3.28 %) and Stop Loss at 0.1467 (1.68 %)

Long Trade on BLUE

The 02 Oct 2025 at 01:29:53

With 3259.875 BLUE at 0.1492$ per unit.

Position size of 486.3733 $

Take profit at 0.1541 (3.28 %) and Stop Loss at 0.1467 (1.68 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
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 : bear_high
BTC Correlation Score

5m : 0.217049

15m : 0.124024

1H : -0.048943

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001636054568
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.150344
  4. ema21 : 0.147152
  5. ema50 : 0.144792
  6. ema100 : 0.141442
  7. price_ema9_diff : -0.00761408
  8. ema9_ema21_diff : 0.0216926
  9. ema21_ema50_diff : 0.0162981
  10. price_ema100_diff : 0.0548453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.601871
  14. ema_slope_21 : 0.330111
  15. ema_slope_50 : 0.153052
  16. ema_slope_100 : 0.118341
  17. rsi : 0.531831
  18. adx : 0.219601
  19. kc_percentage : 0.577201
  20. kc_width_percentage : 0.164383
  21. volume_ema_diff : -0.367708
  22. volume_ema1 : 318508.91123113
  23. volume_ema2 : 503737.78203178
  24. chop : 50.874
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.152945
  28. ema21 : 0.152198
  29. ema50 : 0.148746
  30. ema100 : 0.145898
  31. price_ema9_diff : -0.0244872
  32. ema9_ema21_diff : 0.0049055
  33. ema21_ema50_diff : 0.023211
  34. price_ema100_diff : 0.0226294
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.228618
  38. ema_slope_21 : 0.288106
  39. ema_slope_50 : 0.22585
  40. ema_slope_100 : 0.148195
  41. rsi : 0.420984
  42. adx : 0.309229
  43. kc_percentage : 0.24468
  44. kc_width_percentage : 0.0822419
  45. volume_ema_diff : -0.0561552
  46. volume_ema1 : 77039.94456588
  47. volume_ema2 : 81623.531734883
  48. chop : 40.5361
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.150876
  52. ema21 : 0.153126
  53. ema50 : 0.153044
  54. ema100 : 0.151024
  55. price_ema9_diff : -0.0111113
  56. ema9_ema21_diff : -0.0146926
  57. ema21_ema50_diff : 0.00053209
  58. price_ema100_diff : -0.0120804
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.394069
  62. ema_slope_21 : -0.21485
  63. ema_slope_50 : -0.0446858
  64. ema_slope_100 : 0.0129009
  65. rsi : 0.265643
  66. adx : 0.435538
  67. kc_percentage : -0.0759428
  68. kc_width_percentage : 0.0445951
  69. volume_ema_diff : -0.16101
  70. volume_ema1 : 26042.395637789
  71. volume_ema2 : 31040.185901558
  72. chop : 22.6676
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118403
  77. 5m_price_ema100_diff: 
    0.00137084
  78. 5m_price: 
    118566
  79. 5m_correlation_with_coin: 
    0.217049
  80. btc_indicators
  81. 15m_ema100: 
    117238
  82. 15m_price_ema100_diff: 
    0.00992273
  83. 15m_price: 
    118402
  84. 15m_correlation_with_coin: 
    0.124024
  85. btc_indicators
  86. 1H_ema100: 
    114185
  87. 1H_price_ema100_diff: 
    0.0383628
  88. 1H_price: 
    118566
  89. 1H_correlation_with_coin: 
    -0.048943
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
01:29:53		 02 Oct 2025
01:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1492 0.1467 0.1541 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 0.1492
  • Stop Loss: 0.1467
  • Take Profit: 0.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1467 - 0.1492 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1492 - 0.1541 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
486.3733 100 3259.875 4.86
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1492 = -477.44

Donc, tu peux acheter -3200 avec un stoploss a 0.1467

Avec un position size USD de -477.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -477.44
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
3.28 % 15.97 $
SL % Target SL $ Target
1.68 % 8.15 $
PNL PNL %
-8.15 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8097 % 108 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.1492
            [stop_loss] => 0.14645
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.1492
            [stop_loss] => 0.1462
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.1492
            [stop_loss] => 0.14595
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0029
            [rr_ratio] => 1
            [high] => 0.15210000
            [low] => 0.14630000
            [mfe_pct] => 1.94
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T01:29:53-04:00
            [end_at] => 2025-10-02T03:29:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.12
            [high] => 0.15210000
            [low] => 0.12540000
            [mfe_pct] => 1.94
            [mae_pct] => 15.95
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T01:29:53-04:00
            [end_at] => 2025-10-02T08:29:53-04:00
        )

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

)