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Long Trade on W

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Long Trade on W 02 Oct 2025 at 09:18:45

Take profit at 0.114 (1.33 %) and Stop Loss at 0.1118 (0.62 %)

Long Trade on W

The 02 Oct 2025 at 09:18:45

With 10740.4584 W at 0.1125$ per unit.

Position size of 1208.8386 $

Take profit at 0.114 (1.33 %) and Stop Loss at 0.1118 (0.62 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.276893

15m : -0.075283

1H : 0.101115

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004965647754
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.113401
  4. ema21 : 0.112185
  5. ema50 : 0.108958
  6. ema100 : 0.106548
  7. price_ema9_diff : -0.00750624
  8. ema9_ema21_diff : 0.010839
  9. ema21_ema50_diff : 0.0296153
  10. price_ema100_diff : 0.0563239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140464
  14. ema_slope_21 : 0.254436
  15. ema_slope_50 : 0.236196
  16. ema_slope_100 : 0.158169
  17. rsi : 0.550891
  18. adx : 0.485208
  19. kc_percentage : 0.532878
  20. kc_width_percentage : 0.061473
  21. volume_ema_diff : -0.261068
  22. volume_ema1 : 503061.78572601
  23. volume_ema2 : 680795.85041556
  24. chop : 65.4908
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.113531
  28. ema21 : 0.113601
  29. ema50 : 0.113377
  30. ema100 : 0.112469
  31. price_ema9_diff : -0.0086414
  32. ema9_ema21_diff : -0.000617686
  33. ema21_ema50_diff : 0.00197498
  34. price_ema100_diff : 0.000718573
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0208618
  38. ema_slope_21 : -2.80765E-5
  39. ema_slope_50 : 0.0102892
  40. ema_slope_100 : 0.0228397
  41. rsi : 0.407022
  42. adx : 0.212985
  43. kc_percentage : 0.186186
  44. kc_width_percentage : 0.0296571
  45. volume_ema_diff : -0.219856
  46. volume_ema1 : 135890.80050251
  47. volume_ema2 : 174186.8514818
  48. chop : 62.9319
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.113578
  52. ema21 : 0.113691
  53. ema50 : 0.113659
  54. ema100 : 0.11374
  55. price_ema9_diff : -0.00905814
  56. ema9_ema21_diff : -0.000989244
  57. ema21_ema50_diff : 0.000275349
  58. price_ema100_diff : -0.010464
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0175255
  62. ema_slope_21 : 0.00348284
  63. ema_slope_50 : 0.00532067
  64. ema_slope_100 : 0.00118885
  65. rsi : 0.351633
  66. adx : 0.189323
  67. kc_percentage : -0.0515551
  68. kc_width_percentage : 0.018395
  69. volume_ema_diff : 0.0571407
  70. volume_ema1 : 56222.174010302
  71. volume_ema2 : 53183.243447072
  72. chop : 40.4447
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118728
  77. 5m_price_ema100_diff: 
    0.00244331
  78. 5m_price: 
    119018
  79. 5m_correlation_with_coin: 
    0.276893
  80. btc_indicators
  81. 15m_ema100: 
    118120
  82. 15m_price_ema100_diff: 
    0.00760344
  83. 15m_price: 
    119018
  84. 15m_correlation_with_coin: 
    -0.075283
  85. btc_indicators
  86. 1H_ema100: 
    114848
  87. 1H_price_ema100_diff: 
    0.0363104
  88. 1H_price: 
    119018
  89. 1H_correlation_with_coin: 
    0.101115
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:18:45		 02 Oct 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1125 0.1118 0.114 2.14 0.01918
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 0.1125
  • Stop Loss: 0.1118
  • Take Profit: 0.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1118 - 0.1125 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1125 - 0.114 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1208.8386 100 10740.4584 12.09
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1125 = -1285.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1118

Avec un position size USD de -1285.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1285.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.33 % 16.11 $
SL % Target SL $ Target
0.62 % 7.52 $
PNL PNL %
-7.52 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0667 % 171.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1125
            [stop_loss] => 0.11173
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1125
            [stop_loss] => 0.11166
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1125
            [stop_loss] => 0.11159
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1125
            [stop_loss] => 0.11145
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.71
            [high] => 0.11397000
            [low] => 0.11042000
            [mfe_pct] => 1.31
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:18:45-04:00
            [end_at] => 2025-10-02T11:18:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00414
            [max_drawdown] => 0.00208
            [rr_ratio] => 1.99
            [high] => 0.11664000
            [low] => 0.11042000
            [mfe_pct] => 3.68
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:18:45-04:00
            [end_at] => 2025-10-02T16:18:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11475000
            [high_after] => 0.11664000
            [low_before] => 0.11232000
            [low_after] => 0.11042000
            [is_new_high] => 1
            [is_new_low] => 
        )

)