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Long Trade on RED

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Long Trade on RED 02 Oct 2025 at 08:40:49

Take profit at 0.5397 (3.35 %) and Stop Loss at 0.5135 (1.67 %)

Long Trade on RED

The 02 Oct 2025 at 08:40:49

With 916.1838 RED at 0.5222$ per unit.

Position size of 478.4312 $

Take profit at 0.5397 (3.35 %) and Stop Loss at 0.5135 (1.67 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.64
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_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.050927

15m : 0.041685

1H : -0.082755

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00582124835
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.534764
  4. ema21 : 0.507663
  5. ema50 : 0.474585
  6. ema100 : 0.459909
  7. price_ema9_diff : -0.0234951
  8. ema9_ema21_diff : 0.0533838
  9. ema21_ema50_diff : 0.0696979
  10. price_ema100_diff : 0.13544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.82368
  14. ema_slope_21 : 1.40141
  15. ema_slope_50 : 0.779817
  16. ema_slope_100 : 0.4119
  17. rsi : 0.580227
  18. adx : 0.48095
  19. kc_percentage : 0.630801
  20. kc_width_percentage : 0.183214
  21. volume_ema_diff : 0.922397
  22. volume_ema1 : 3532297.0681312
  23. volume_ema2 : 1837443.9018538
  24. chop : 8.04274
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.53584
  28. ema21 : 0.54106
  29. ema50 : 0.526038
  30. ema100 : 0.498772
  31. price_ema9_diff : -0.0254569
  32. ema9_ema21_diff : -0.00964644
  33. ema21_ema50_diff : 0.0285564
  34. price_ema100_diff : 0.0469699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.292937
  38. ema_slope_21 : -0.148456
  39. ema_slope_50 : 0.110081
  40. ema_slope_100 : 0.178709
  41. rsi : 0.400568
  42. adx : 0.2888
  43. kc_percentage : 0.100496
  44. kc_width_percentage : 0.0904019
  45. volume_ema_diff : -0.387948
  46. volume_ema1 : 592050.82475688
  47. volume_ema2 : 967322.3428979
  48. chop : 63.7394
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.52844
  52. ema21 : 0.534793
  53. ema50 : 0.542937
  54. ema100 : 0.551076
  55. price_ema9_diff : -0.0118097
  56. ema9_ema21_diff : -0.0118785
  57. ema21_ema50_diff : -0.0150002
  58. price_ema100_diff : -0.0523996
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.250298
  62. ema_slope_21 : -0.156265
  63. ema_slope_50 : -0.107604
  64. ema_slope_100 : -0.0778055
  65. rsi : 0.322206
  66. adx : 0.265164
  67. kc_percentage : -0.0571038
  68. kc_width_percentage : 0.0420021
  69. volume_ema_diff : -0.553705
  70. volume_ema1 : 147463.03095654
  71. volume_ema2 : 330416.11962841
  72. chop : 47.2707
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118647
  77. 5m_price_ema100_diff: 
    0.00444489
  78. 5m_price: 
    119174
  79. 5m_correlation_with_coin: 
    -0.050927
  80. btc_indicators
  81. 15m_ema100: 
    118103
  82. 15m_price_ema100_diff: 
    0.00843811
  83. 15m_price: 
    119099
  84. 15m_correlation_with_coin: 
    0.041685
  85. btc_indicators
  86. 1H_ema100: 
    114781
  87. 1H_price_ema100_diff: 
    0.0382752
  88. 1H_price: 
    119174
  89. 1H_correlation_with_coin: 
    -0.082755
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
08:40:49		 02 Oct 2025
09:20:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5222 0.5135 0.5397 2.01 0.1812
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 0.5222
  • Stop Loss: 0.5135
  • Take Profit: 0.5397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5135 - 0.5222 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5222 - 0.5397 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0087 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
478.4312 100 916.1838 4.78
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.5222 = -480.18

Donc, tu peux acheter -919.54 avec un stoploss a 0.5135

Avec un position size USD de -480.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -919.54
  • Taille de position USD -480.18
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
3.35 % 16.03 $
SL % Target SL $ Target
1.67 % 7.97 $
PNL PNL %
-7.97 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8575 % 111.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5397
            [entry_price] => 0.5222
            [stop_loss] => 0.51263
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5397
            [entry_price] => 0.5222
            [stop_loss] => 0.51176
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5397
            [entry_price] => 0.5222
            [stop_loss] => 0.51089
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5397
            [entry_price] => 0.5222
            [stop_loss] => 0.50915
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.33
            [high] => 0.52880000
            [low] => 0.50200000
            [mfe_pct] => 1.26
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T08:40:49-04:00
            [end_at] => 2025-10-02T10:40:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.33
            [high] => 0.52880000
            [low] => 0.50200000
            [mfe_pct] => 1.26
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T08:40:49-04:00
            [end_at] => 2025-10-02T15:40:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56860000
            [high_after] => 0.52880000
            [low_before] => 0.51920000
            [low_after] => 0.50200000
            [is_new_high] => 
            [is_new_low] => 
        )

)