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Long Trade on S

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Long Trade on S 02 Oct 2025 at 04:19:56

Take profit at 0.2866 (1.2 %) and Stop Loss at 0.2815 (0.6 %)

Long Trade on S

The 02 Oct 2025 at 04:19:56

With 4662.4793 S at 0.2832$ per unit.

Position size of 1320.4141 $

Take profit at 0.2866 (1.2 %) and Stop Loss at 0.2815 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.9
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_medium
BTC Correlation Score

5m : 0.092071

15m : 0.043523

1H : -0.01086

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001143883552
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.285045
  4. ema21 : 0.280094
  5. ema50 : 0.269471
  6. ema100 : 0.259036
  7. price_ema9_diff : -0.00647523
  8. ema9_ema21_diff : 0.0176765
  9. ema21_ema50_diff : 0.0394216
  10. price_ema100_diff : 0.0932842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.308304
  14. ema_slope_21 : 0.342706
  15. ema_slope_50 : 0.304199
  16. ema_slope_100 : 0.230221
  17. rsi : 0.601016
  18. adx : 0.520138
  19. kc_percentage : 0.664829
  20. kc_width_percentage : 0.0570519
  21. volume_ema_diff : -0.231905
  22. volume_ema1 : 384221.16000969
  23. volume_ema2 : 500226.54744584
  24. chop : 50.6165
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.286438
  28. ema21 : 0.286812
  29. ema50 : 0.284007
  30. ema100 : 0.278758
  31. price_ema9_diff : -0.0113057
  32. ema9_ema21_diff : -0.00130508
  33. ema21_ema50_diff : 0.00987887
  34. price_ema100_diff : 0.0159314
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.052495
  38. ema_slope_21 : 0.0223354
  39. ema_slope_50 : 0.063884
  40. ema_slope_100 : 0.072537
  41. rsi : 0.373824
  42. adx : 0.562968
  43. kc_percentage : 0.0582108
  44. kc_width_percentage : 0.0292803
  45. volume_ema_diff : -0.218075
  46. volume_ema1 : 89083.502164651
  47. volume_ema2 : 113928.44863858
  48. chop : 44.703
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.285103
  52. ema21 : 0.286816
  53. ema50 : 0.287425
  54. ema100 : 0.286514
  55. price_ema9_diff : -0.0066756
  56. ema9_ema21_diff : -0.00597169
  57. ema21_ema50_diff : -0.00211974
  58. price_ema100_diff : -0.0115674
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.138924
  62. ema_slope_21 : -0.0731337
  63. ema_slope_50 : -0.0238512
  64. ema_slope_100 : -0.00201461
  65. rsi : 0.250668
  66. adx : 0.346207
  67. kc_percentage : -0.291782
  68. kc_width_percentage : 0.015763
  69. volume_ema_diff : -0.326973
  70. volume_ema1 : 29300.521189013
  71. volume_ema2 : 43535.492137503
  72. chop : 27.553
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118605
  77. 5m_price_ema100_diff: 
    -0.00220471
  78. 5m_price: 
    118343
  79. 5m_correlation_with_coin: 
    0.092071
  80. btc_indicators
  81. 15m_ema100: 
    117497
  82. 15m_price_ema100_diff: 
    0.00720045
  83. 15m_price: 
    118343
  84. 15m_correlation_with_coin: 
    0.043523
  85. btc_indicators
  86. 1H_ema100: 
    114417
  87. 1H_price_ema100_diff: 
    0.0343206
  88. 1H_price: 
    118343
  89. 1H_correlation_with_coin: 
    -0.01086
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
04:19:56		 02 Oct 2025
05:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2832 0.2815 0.2866 2 0.0395
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 0.2832
  • Stop Loss: 0.2815
  • Take Profit: 0.2866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2815 - 0.2832 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2832 - 0.2866 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1320.4141 100 4662.4793 13.20
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 0.2832 = -1332.71

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2815

Avec un position size USD de -1332.71$

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 -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1332.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.85 $
SL % Target SL $ Target
0.6 % 7.93 $
PNL PNL %
-7.93 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6356 % 105.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2866
            [entry_price] => 0.2832
            [stop_loss] => 0.28133
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2866
            [entry_price] => 0.2832
            [stop_loss] => 0.28116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2866
            [entry_price] => 0.2832
            [stop_loss] => 0.28099
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.002
            [rr_ratio] => 0.35
            [high] => 0.28390000
            [low] => 0.28120000
            [mfe_pct] => 0.25
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T04:19:56-04:00
            [end_at] => 2025-10-02T06:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.37
            [high] => 0.28580000
            [low] => 0.27610000
            [mfe_pct] => 0.92
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T04:19:56-04:00
            [end_at] => 2025-10-02T11:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29190000
            [high_after] => 0.28580000
            [low_before] => 0.28290000
            [low_after] => 0.28070000
            [is_new_high] => 
            [is_new_low] => 
        )

)