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Long Trade on MAV

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Long Trade on MAV 02 Oct 2025 at 03:58:00

Take profit at 0.0631 (1.04 %) and Stop Loss at 0.06212 (0.53 %)

Long Trade on MAV

The 02 Oct 2025 at 03:58:00

With 24525.1912 MAV at 0.06245$ per unit.

Position size of 1531.5982 $

Take profit at 0.0631 (1.04 %) and Stop Loss at 0.06212 (0.53 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.91
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.100732

15m : -0.164999

1H : 0.127425

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002174634765
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0629572
  4. ema21 : 0.0622415
  5. ema50 : 0.0607544
  6. ema100 : 0.0596732
  7. price_ema9_diff : -0.0080572
  8. ema9_ema21_diff : 0.0114995
  9. ema21_ema50_diff : 0.0244766
  10. price_ema100_diff : 0.0465333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158805
  14. ema_slope_21 : 0.232914
  15. ema_slope_50 : 0.195152
  16. ema_slope_100 : 0.127972
  17. rsi : 0.546048
  18. adx : 0.308286
  19. kc_percentage : 0.537014
  20. kc_width_percentage : 0.0608609
  21. volume_ema_diff : -0.424122
  22. volume_ema1 : 142620.84813945
  23. volume_ema2 : 247658.36373598
  24. chop : 67.0129
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0630341
  28. ema21 : 0.0631867
  29. ema50 : 0.062873
  30. ema100 : 0.0619053
  31. price_ema9_diff : -0.00926761
  32. ema9_ema21_diff : -0.00241436
  33. ema21_ema50_diff : 0.00498913
  34. price_ema100_diff : 0.00879854
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0727775
  38. ema_slope_21 : -0.0192344
  39. ema_slope_50 : 0.0248325
  40. ema_slope_100 : 0.047434
  41. rsi : 0.411534
  42. adx : 0.177902
  43. kc_percentage : 0.00813834
  44. kc_width_percentage : 0.0239578
  45. volume_ema_diff : -0.549936
  46. volume_ema1 : 22867.09957235
  47. volume_ema2 : 50808.634097131
  48. chop : 56.7754
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0627227
  52. ema21 : 0.0629595
  53. ema50 : 0.0631683
  54. ema100 : 0.0631174
  55. price_ema9_diff : -0.00434821
  56. ema9_ema21_diff : -0.00376138
  57. ema21_ema50_diff : -0.00330526
  58. price_ema100_diff : -0.0105753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0790036
  62. ema_slope_21 : -0.0581259
  63. ema_slope_50 : -0.0306499
  64. ema_slope_100 : -0.011224
  65. rsi : 0.326534
  66. adx : 0.276121
  67. kc_percentage : -0.0735123
  68. kc_width_percentage : 0.0138106
  69. volume_ema_diff : -0.348317
  70. volume_ema1 : 7354.0765364438
  71. volume_ema2 : 11284.757352434
  72. chop : 41.6764
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118515
  77. 5m_price_ema100_diff: 
    -0.000847112
  78. 5m_price: 
    118415
  79. 5m_correlation_with_coin: 
    0.100732
  80. btc_indicators
  81. 15m_ema100: 
    117440
  82. 15m_price_ema100_diff: 
    0.0084453
  83. 15m_price: 
    118432
  84. 15m_correlation_with_coin: 
    -0.164999
  85. btc_indicators
  86. 1H_ema100: 
    114339
  87. 1H_price_ema100_diff: 
    0.0356475
  88. 1H_price: 
    118415
  89. 1H_correlation_with_coin: 
    0.127425
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:58:00		 02 Oct 2025
06:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06245 0.06212 0.0631 1.97 0.01426
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 0.06245
  • Stop Loss: 0.06212
  • Take Profit: 0.0631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06212 - 0.06245 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06245 - 0.0631 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1531.5982 100 24525.1912 15.32
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.06245 = -1513.94

Donc, tu peux acheter -24242.42 avec un stoploss a 0.06212

Avec un position size USD de -1513.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1513.94
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.04 % 15.94 $
SL % Target SL $ Target
0.53 % 8.09 $
PNL PNL %
-8.09 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5604 % 106.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0631
            [entry_price] => 0.06245
            [stop_loss] => 0.062087
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 08:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0631
            [entry_price] => 0.06245
            [stop_loss] => 0.062054
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 08:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0631
            [entry_price] => 0.06245
            [stop_loss] => 0.062021
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 08:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0631
            [entry_price] => 0.06245
            [stop_loss] => 0.061955
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 08:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 9.9999999999961E-6
            [rr_ratio] => 47
            [high] => 0.06292000
            [low] => 0.06244000
            [mfe_pct] => 0.75
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:58:00-04:00
            [end_at] => 2025-10-02T05:58:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068000000000001
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.33
            [high] => 0.06313000
            [low] => 0.06039000
            [mfe_pct] => 1.09
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:58:00-04:00
            [end_at] => 2025-10-02T10:58:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06401000
            [high_after] => 0.06313000
            [low_before] => 0.06236000
            [low_after] => 0.06085000
            [is_new_high] => 
            [is_new_low] => 
        )

)