Long Trade on SUPER 02 Oct 2025 at 09:18:58

Take profit at 0.6511 (2.47 %) and Stop Loss at 0.6276 (1.23 %)

Long Trade on SUPER

The 02 Oct 2025 at 09:18:58

With 1021.7102 SUPER at 0.6354$ per unit.

Position size of 649.1947 $

Take profit at 0.6511 (2.47 %) and Stop Loss at 0.6276 (1.23 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.69
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_high

BTC Correlation Score

5m : -0.051241

15m : 0.041896

1H : -0.109744

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005220006008
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.644619
  4. ema21 : 0.631775
  5. ema50 : 0.618786
  6. ema100 : 0.602247
  7. price_ema9_diff : -0.0143025
  8. ema9_ema21_diff : 0.0203295
  9. ema21_ema50_diff : 0.0209913
  10. price_ema100_diff : 0.0550485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.579529
  14. ema_slope_21 : 0.394367
  15. ema_slope_50 : 0.204948
  16. ema_slope_100 : 0.151627
  17. rsi : 0.525648
  18. adx : 0.324748
  19. kc_percentage : 0.531503
  20. kc_width_percentage : 0.139511
  21. volume_ema_diff : -0.0740065
  22. volume_ema1 : 1612144.59393
  23. volume_ema2 : 1740989.2050191
  24. chop : 24.2198
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.646943
  29. ema21 : 0.651898
  30. ema50 : 0.642476
  31. ema100 : 0.629086
  32. price_ema9_diff : -0.0178425
  33. ema9_ema21_diff : -0.00760097
  34. ema21_ema50_diff : 0.0146646
  35. price_ema100_diff : 0.0100367
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.284533
  39. ema_slope_21 : -0.0898666
  40. ema_slope_50 : 0.0607112
  41. ema_slope_100 : 0.0777288
  42. rsi : 0.408277
  43. adx : 0.319574
  44. kc_percentage : 0.108901
  45. kc_width_percentage : 0.0665514
  46. volume_ema_diff : -0.658916
  47. volume_ema1 : 193753.7553963
  48. volume_ema2 : 568053.17962673
  49. chop : 63.0903
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.641031
  54. ema21 : 0.647332
  55. ema50 : 0.653613
  56. ema100 : 0.649797
  57. price_ema9_diff : -0.00878507
  58. ema9_ema21_diff : -0.00973399
  59. ema21_ema50_diff : -0.00960984
  60. price_ema100_diff : -0.0221571
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.191859
  64. ema_slope_21 : -0.145905
  65. ema_slope_50 : -0.0830193
  66. ema_slope_100 : -0.0225048
  67. rsi : 0.296288
  68. adx : 0.276429
  69. kc_percentage : -0.0829267
  70. kc_width_percentage : 0.0310784
  71. volume_ema_diff : -0.484051
  72. volume_ema1 : 78802.293078163
  73. volume_ema2 : 152732.75557031
  74. chop : 50.5874
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118728
  80. 5m_price_ema100_diff:
    0.00244331
  81. 5m_price:
    119018
  82. 5m_correlation_with_coin:
    -0.051241
  83. btc_indicators
  84. 15m_ema100:
    118120
  85. 15m_price_ema100_diff:
    0.00760344
  86. 15m_price:
    119018
  87. 15m_correlation_with_coin:
    0.041896
  88. btc_indicators
  89. 1H_ema100:
    114848
  90. 1H_price_ema100_diff:
    0.0363104
  91. 1H_price:
    119018
  92. 1H_correlation_with_coin:
    -0.109744
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:18:58
02 Oct 2025
09:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6354 0.6276 0.6511 2.01 0.1145
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 0.6354
  • Stop Loss: 0.6276
  • Take Profit: 0.6511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6276 - 0.6354 = -0.0077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6354 - 0.6511 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0077999999999999 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
649.1947 100 1021.7102 6.49
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 -0.0077999999999999

Taille de position = 8 / -0.0077999999999999 = -1025.64

Taille de position USD = -1025.64 x 0.6354 = -651.69

Donc, tu peux acheter -1025.64 avec un stoploss a 0.6276

Avec un position size USD de -651.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -651.69
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
2.47 % 16.04 $
SL % Target SL $ Target
1.23 % 7.97 $
PNL PNL %
16.04 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.063 % 5.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.651
            [stop_loss] => 0.6276
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6549
            [stop_loss] => 0.6276
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6588
            [stop_loss] => 0.6276
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 41
            [high] => 0.65180000
            [low] => 0.63500000
            [mfe_pct] => 2.58
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:18:58-04:00
            [end_at] => 2025-10-02T11:18:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 65.25
            [high] => 0.66150000
            [low] => 0.63500000
            [mfe_pct] => 4.11
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 65.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:18:58-04:00
            [end_at] => 2025-10-02T16:18:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70280000
            [high_after] => 0.66150000
            [low_before] => 0.63430000
            [low_after] => 0.63500000
            [is_new_high] => 
            [is_new_low] => 
        )

)