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Long Trade on S

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Long Trade on S 02 Oct 2025 at 04:00:27

Take profit at 0.2882 (1.16 %) and Stop Loss at 0.2832 (0.6 %)

Long Trade on S

The 02 Oct 2025 at 04:00:27

With 4793.3933 S at 0.2849$ per unit.

Position size of 1365.6378 $

Take profit at 0.2882 (1.16 %) and Stop Loss at 0.2832 (0.6 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.88
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_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.108802

15m : -0.107043

1H : 0.164537

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001112642537
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.285385
  4. ema21 : 0.280249
  5. ema50 : 0.269538
  6. ema100 : 0.259069
  7. price_ema9_diff : -0.00170203
  8. ema9_ema21_diff : 0.0183285
  9. ema21_ema50_diff : 0.0397379
  10. price_ema100_diff : 0.0997041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.318612
  14. ema_slope_21 : 0.347493
  15. ema_slope_50 : 0.306336
  16. ema_slope_100 : 0.231334
  17. rsi : 0.636752
  18. adx : 0.526802
  19. kc_percentage : 0.775726
  20. kc_width_percentage : 0.0534822
  21. volume_ema_diff : -0.300342
  22. volume_ema1 : 346916.37204893
  23. volume_ema2 : 495837.74886222
  24. chop : 50.5153
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.287587
  28. ema21 : 0.287328
  29. ema50 : 0.284139
  30. ema100 : 0.278937
  31. price_ema9_diff : -0.0093467
  32. ema9_ema21_diff : 0.000902559
  33. ema21_ema50_diff : 0.0112255
  34. price_ema100_diff : 0.0213753
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0131573
  38. ema_slope_21 : 0.0463005
  39. ema_slope_50 : 0.0750577
  40. ema_slope_100 : 0.0766805
  41. rsi : 0.422942
  42. adx : 0.593048
  43. kc_percentage : 0.175868
  44. kc_width_percentage : 0.0271916
  45. volume_ema_diff : -0.226636
  46. volume_ema1 : 92689.784084554
  47. volume_ema2 : 119852.82724382
  48. chop : 52.822
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.286902
  52. ema21 : 0.288015
  53. ema50 : 0.28795
  54. ema100 : 0.286605
  55. price_ema9_diff : -0.00697889
  56. ema9_ema21_diff : -0.00386543
  57. ema21_ema50_diff : 0.000226718
  58. price_ema100_diff : -0.00595124
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0739272
  62. ema_slope_21 : -0.0283692
  63. ema_slope_50 : 0.000144563
  64. ema_slope_100 : 0.0118405
  65. rsi : 0.302258
  66. adx : 0.312516
  67. kc_percentage : -0.223049
  68. kc_width_percentage : 0.0149267
  69. volume_ema_diff : -0.369918
  70. volume_ema1 : 27863.895100064
  71. volume_ema2 : 44222.71236028
  72. chop : 32.8296
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118524
  77. 5m_price_ema100_diff: 
    -0.00068185
  78. 5m_price: 
    118444
  79. 5m_correlation_with_coin: 
    0.108802
  80. btc_indicators
  81. 15m_ema100: 
    117487
  82. 15m_price_ema100_diff: 
    0.00814201
  83. 15m_price: 
    118444
  84. 15m_correlation_with_coin: 
    -0.107043
  85. btc_indicators
  86. 1H_ema100: 
    114419
  87. 1H_price_ema100_diff: 
    0.0351775
  88. 1H_price: 
    118444
  89. 1H_correlation_with_coin: 
    0.164537
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
04:00:27		 02 Oct 2025
04:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2849 0.2832 0.2882 1.94 0.04184
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 0.2849
  • Stop Loss: 0.2832
  • Take Profit: 0.2882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2832 - 0.2849 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2849 - 0.2882 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1365.6378 100 4793.3933 13.66
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2849 = -1340.71

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2832

Avec un position size USD de -1340.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1340.71
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.16 % 15.82 $
SL % Target SL $ Target
0.6 % 8.15 $
PNL PNL %
-8.15 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5967 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2849
            [stop_loss] => 0.28303
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2849
            [stop_loss] => 0.28286
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2849
            [stop_loss] => 0.28269
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2849
            [stop_loss] => 0.28235
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0037
            [rr_ratio] => -0.14
            [high] => 0.28440000
            [low] => 0.28120000
            [mfe_pct] => -0.18
            [mae_pct] => 1.3
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T04:00:27-04:00
            [end_at] => 2025-10-02T06:00:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.1
            [high] => 0.28580000
            [low] => 0.27610000
            [mfe_pct] => 0.32
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T04:00:27-04:00
            [end_at] => 2025-10-02T11:00:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29190000
            [high_after] => 0.28580000
            [low_before] => 0.28400000
            [low_after] => 0.28070000
            [is_new_high] => 
            [is_new_low] => 
        )

)