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Long Trade on S

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Long Trade on S 02 Oct 2025 at 04:31:29

Take profit at 0.2859 (1.17 %) and Stop Loss at 0.281 (0.57 %)

Long Trade on S

The 02 Oct 2025 at 04:31:29

With 4901.7847 S at 0.2826$ per unit.

Position size of 1385.2444 $

Take profit at 0.2859 (1.17 %) and Stop Loss at 0.281 (0.57 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.89
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 : 0.081691

15m : 0.043988

1H : 0.206717

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001088039088
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.284925
  4. ema21 : 0.28004
  5. ema50 : 0.269448
  6. ema100 : 0.259024
  7. price_ema9_diff : -0.00816261
  8. ema9_ema21_diff : 0.0174462
  9. ema21_ema50_diff : 0.03931
  10. price_ema100_diff : 0.091018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.304666
  14. ema_slope_21 : 0.341016
  15. ema_slope_50 : 0.303445
  16. ema_slope_100 : 0.229829
  17. rsi : 0.589342
  18. adx : 0.519046
  19. kc_percentage : 0.630263
  20. kc_width_percentage : 0.0575976
  21. volume_ema_diff : -0.216799
  22. volume_ema1 : 392544.64795855
  23. volume_ema2 : 501205.78132217
  24. chop : 50.6296
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.285702
  28. ema21 : 0.286446
  29. ema50 : 0.283963
  30. ema100 : 0.278865
  31. price_ema9_diff : -0.0108599
  32. ema9_ema21_diff : -0.00259582
  33. ema21_ema50_diff : 0.00874487
  34. price_ema100_diff : 0.01339
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0711593
  38. ema_slope_21 : 0.00700976
  39. ema_slope_50 : 0.0554584
  40. ema_slope_100 : 0.0678272
  41. rsi : 0.360378
  42. adx : 0.532659
  43. kc_percentage : 0.00217207
  44. kc_width_percentage : 0.0275407
  45. volume_ema_diff : -0.401757
  46. volume_ema1 : 65799.963784314
  47. volume_ema2 : 109988.69411372
  48. chop : 43.21
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.284129
  52. ema21 : 0.285902
  53. ema50 : 0.286931
  54. ema100 : 0.286238
  55. price_ema9_diff : -0.00538478
  56. ema9_ema21_diff : -0.00620013
  57. ema21_ema50_diff : -0.00358668
  58. price_ema100_diff : -0.0127109
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.163529
  62. ema_slope_21 : -0.10226
  63. ema_slope_50 : -0.0425954
  64. ema_slope_100 : -0.0124827
  65. rsi : 0.266949
  66. adx : 0.366143
  67. kc_percentage : -0.264401
  68. kc_width_percentage : 0.0148263
  69. volume_ema_diff : -0.651249
  70. volume_ema1 : 14075.408482368
  71. volume_ema2 : 40359.505511285
  72. chop : 25.4395
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118590
  77. 5m_price_ema100_diff: 
    -5.74469E-5
  78. 5m_price: 
    118583
  79. 5m_correlation_with_coin: 
    0.081691
  80. btc_indicators
  81. 15m_ema100: 
    117525
  82. 15m_price_ema100_diff: 
    0.00900742
  83. 15m_price: 
    118583
  84. 15m_correlation_with_coin: 
    0.043988
  85. btc_indicators
  86. 1H_ema100: 
    114421
  87. 1H_price_ema100_diff: 
    0.0363751
  88. 1H_price: 
    118583
  89. 1H_correlation_with_coin: 
    0.206717
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
04:31:29		 02 Oct 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2826 0.281 0.2859 2.06 0.03926
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 0.2826
  • Stop Loss: 0.281
  • Take Profit: 0.2859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.281 - 0.2826 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2826 - 0.2859 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1385.2444 100 4901.7847 13.85
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2826 = -1413

Donc, tu peux acheter -5000 avec un stoploss a 0.281

Avec un position size USD de -1413$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1413
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.17 % 16.18 $
SL % Target SL $ Target
0.57 % 7.84 $
PNL PNL %
-7.84 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5662 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2826
            [stop_loss] => 0.28084
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.47
            [high] => 0.28350000
            [low] => 0.28070000
            [mfe_pct] => 0.32
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T04:31:29-04:00
            [end_at] => 2025-10-02T06:31:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.49
            [high] => 0.28580000
            [low] => 0.27610000
            [mfe_pct] => 1.13
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T04:31:29-04:00
            [end_at] => 2025-10-02T11:31:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29190000
            [high_after] => 0.28580000
            [low_before] => 0.28260000
            [low_after] => 0.28070000
            [is_new_high] => 
            [is_new_low] => 
        )

)