Long Trade on BLUE 02 Oct 2025 at 02:00:24

Take profit at 0.152 (2.98 %) and Stop Loss at 0.1454 (1.49 %)

Long Trade on BLUE

The 02 Oct 2025 at 02:00:24

With 3633.9881 BLUE at 0.1476$ per unit.

Position size of 536.3766 $

Take profit at 0.152 (2.98 %) and Stop Loss at 0.1454 (1.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.68
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.22044

15m : 0.004408

1H : -0.122817

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001467625439
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.149523
  4. ema21 : 0.147052
  5. ema50 : 0.144891
  6. ema100 : 0.141923
  7. price_ema9_diff : -0.0128661
  8. ema9_ema21_diff : 0.016802
  9. ema21_ema50_diff : 0.0149153
  10. price_ema100_diff : 0.0399938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.557108
  14. ema_slope_21 : 0.333365
  15. ema_slope_50 : 0.159081
  16. ema_slope_100 : 0.116353
  17. rsi : 0.514109
  18. adx : 0.212487
  19. kc_percentage : 0.518355
  20. kc_width_percentage : 0.152014
  21. volume_ema_diff : -0.473339
  22. volume_ema1 : 252701.3475119
  23. volume_ema2 : 479818.68406546
  24. chop : 50.6322
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.150674
  29. ema21 : 0.151259
  30. ema50 : 0.148731
  31. ema100 : 0.146165
  32. price_ema9_diff : -0.0204018
  33. ema9_ema21_diff : -0.00387315
  34. ema21_ema50_diff : 0.0170005
  35. price_ema100_diff : 0.00981348
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.105876
  39. ema_slope_21 : 0.102094
  40. ema_slope_50 : 0.147109
  41. ema_slope_100 : 0.110497
  42. rsi : 0.408746
  43. adx : 0.271018
  44. kc_percentage : 0.163401
  45. kc_width_percentage : 0.0748288
  46. volume_ema_diff : -0.241314
  47. volume_ema1 : 60750.460108811
  48. volume_ema2 : 80073.349945019
  49. chop : 38.6273
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.14878
  54. ema21 : 0.15086
  55. ema50 : 0.152008
  56. ema100 : 0.151128
  57. price_ema9_diff : -0.0079319
  58. ema9_ema21_diff : -0.0137904
  59. ema21_ema50_diff : -0.0075537
  60. price_ema100_diff : -0.0233451
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.317519
  64. ema_slope_21 : -0.254579
  65. ema_slope_50 : -0.108331
  66. ema_slope_100 : -0.0346569
  67. rsi : 0.296257
  68. adx : 0.439649
  69. kc_percentage : -0.0478609
  70. kc_width_percentage : 0.0387107
  71. volume_ema_diff : -0.249942
  72. volume_ema1 : 22935.4150194
  73. volume_ema2 : 30578.195830762
  74. chop : 37.4442
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118383
  80. 5m_price_ema100_diff:
    -0.000522556
  81. 5m_price:
    118322
  82. 5m_correlation_with_coin:
    0.22044
  83. btc_indicators
  84. 15m_ema100:
    117315
  85. 15m_price_ema100_diff:
    0.00857907
  86. 15m_price:
    118322
  87. 15m_correlation_with_coin:
    0.004408
  88. btc_indicators
  89. 1H_ema100:
    114261
  90. 1H_price_ema100_diff:
    0.0355395
  91. 1H_price:
    118322
  92. 1H_correlation_with_coin:
    -0.122817
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
02:00:24
02 Oct 2025
02:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1476 0.1454 0.152 2 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 0.1476
  • Stop Loss: 0.1454
  • Take Profit: 0.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1454 - 0.1476 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1476 - 0.152 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
536.3766 100 3633.9881 5.36
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1476 = -536.73

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1454

Avec un position size USD de -536.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -536.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 15.99 $
SL % Target SL $ Target
1.49 % 7.99 $
PNL PNL %
15.99 $ 2.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.152
            [stop_loss] => 0.1454
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 02:30:00
            [result] => win
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    [2.5] => Array
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            [closed_at] => 2025-10-02 07:40:00
            [result] => loss
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    [3] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
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            [result] => loss
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    [5.5] => Array
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    [6] => Array
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            [take_profit] => 0.1608
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            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15210000
            [low] => 0.14830000
            [mfe_pct] => 3.05
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T02:00:24-04:00
            [end_at] => 2025-10-02T04:00:24-04:00
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    [long_term] => Array
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            [max_gain] => 0.0045
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.2
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            [mfe_pct] => 3.05
            [mae_pct] => 15.04
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T02:00:24-04:00
            [end_at] => 2025-10-02T09:00:24-04:00
        )

    [breakout] => Array
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            [high_before] => 0.16060000
            [high_after] => 0.15210000
            [low_before] => 0.14630000
            [low_after] => 0.12540000
            [is_new_high] => 
            [is_new_low] => 
        )

)