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Long Trade on MAV

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Long Trade on MAV 02 Oct 2025 at 06:24:57

Take profit at 0.06281 (0.77 %) and Stop Loss at 0.06209 (0.39 %)

Long Trade on MAV

The 02 Oct 2025 at 06:24:57

With 33550.4275 MAV at 0.06233$ per unit.

Position size of 2091.1981 $

Take profit at 0.06281 (0.77 %) and Stop Loss at 0.06209 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.92
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_confirmed
BTC Correlation Score

5m : 0.136926

15m : 0.000286

1H : 0.106164

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001589646908
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0627701
  4. ema21 : 0.0623292
  5. ema50 : 0.0609495
  6. ema100 : 0.0597388
  7. price_ema9_diff : -0.00701182
  8. ema9_ema21_diff : 0.00707309
  9. ema21_ema50_diff : 0.022637
  10. price_ema100_diff : 0.0433752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0851914
  14. ema_slope_21 : 0.174809
  15. ema_slope_50 : 0.173662
  16. ema_slope_100 : 0.12453
  17. rsi : 0.527621
  18. adx : 0.282386
  19. kc_percentage : 0.483693
  20. kc_width_percentage : 0.0522263
  21. volume_ema_diff : -0.559941
  22. volume_ema1 : 101815.05448523
  23. volume_ema2 : 231366.98619836
  24. chop : 65.8329
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0626643
  28. ema21 : 0.0628505
  29. ema50 : 0.0628369
  30. ema100 : 0.0623521
  31. price_ema9_diff : -0.00533561
  32. ema9_ema21_diff : -0.00296322
  33. ema21_ema50_diff : 0.000216558
  34. price_ema100_diff : -0.000354935
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0768699
  38. ema_slope_21 : -0.0590923
  39. ema_slope_50 : -0.0156713
  40. ema_slope_100 : 0.0106513
  41. rsi : 0.381253
  42. adx : 0.197251
  43. kc_percentage : 0.0753114
  44. kc_width_percentage : 0.0192692
  45. volume_ema_diff : -0.658215
  46. volume_ema1 : 15061.588643289
  47. volume_ema2 : 44067.490380741
  48. chop : 67.6462
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0625428
  52. ema21 : 0.0626497
  53. ema50 : 0.0628383
  54. ema100 : 0.0630375
  55. price_ema9_diff : -0.00340263
  56. ema9_ema21_diff : -0.00170672
  57. ema21_ema50_diff : -0.00300183
  58. price_ema100_diff : -0.0112244
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0321516
  62. ema_slope_21 : -0.0211331
  63. ema_slope_50 : -0.01953
  64. ema_slope_100 : -0.0153987
  65. rsi : 0.327369
  66. adx : 0.313257
  67. kc_percentage : -0.0127856
  68. kc_width_percentage : 0.00978399
  69. volume_ema_diff : -0.337901
  70. volume_ema1 : 6619.8214811755
  71. volume_ema2 : 9998.2497455556
  72. chop : 50.8824
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118573
  77. 5m_price_ema100_diff: 
    0.000482835
  78. 5m_price: 
    118630
  79. 5m_correlation_with_coin: 
    0.136926
  80. btc_indicators
  81. 15m_ema100: 
    117910
  82. 15m_price_ema100_diff: 
    0.00661158
  83. 15m_price: 
    118690
  84. 15m_correlation_with_coin: 
    0.000286
  85. btc_indicators
  86. 1H_ema100: 
    114612
  87. 1H_price_ema100_diff: 
    0.0350562
  88. 1H_price: 
    118630
  89. 1H_correlation_with_coin: 
    0.106164
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
06:24:57		 02 Oct 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06233 0.06209 0.06281 2 0.01417
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 0.06233
  • Stop Loss: 0.06209
  • Take Profit: 0.06281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06209 - 0.06233 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06233 - 0.06281 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
2091.1981 100 33550.4275 20.91
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.06233 = -2077.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.06209

Avec un position size USD de -2077.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -2077.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.1 $
SL % Target SL $ Target
0.39 % 8.05 $
PNL PNL %
16.1 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.369 % 95.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06281
            [stop_loss] => 0.06209
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06293
            [stop_loss] => 0.06209
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06305
            [stop_loss] => 0.06209
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06317
            [stop_loss] => 0.06209
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06329
            [stop_loss] => 0.06209
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06341
            [stop_loss] => 0.06209
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06353
            [stop_loss] => 0.06209
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06365
            [stop_loss] => 0.06209
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06377
            [stop_loss] => 0.06209
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06389
            [stop_loss] => 0.06209
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06401
            [stop_loss] => 0.06209
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00023
            [rr_ratio] => 3.48
            [high] => 0.06313000
            [low] => 0.06210000
            [mfe_pct] => 1.28
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:24:57-04:00
            [end_at] => 2025-10-02T08:24:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.39
            [high] => 0.06313000
            [low] => 0.06030000
            [mfe_pct] => 1.28
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:24:57-04:00
            [end_at] => 2025-10-02T13:24:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06382000
            [high_after] => 0.06313000
            [low_before] => 0.06230000
            [low_after] => 0.06038000
            [is_new_high] => 
            [is_new_low] => 
        )

)