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Long Trade on F

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Long Trade on F 02 Oct 2025 at 15:31:37

Take profit at 0.01396 (3.87 %) and Stop Loss at 0.01318 (1.93 %)

Long Trade on F

The 02 Oct 2025 at 15:31:37

With 30462.2275 F at 0.01344$ per unit.

Position size of 409.3514 $

Take profit at 0.01396 (3.87 %) and Stop Loss at 0.01318 (1.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.129926

15m : 0.042231

1H : -0.204078

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000175080215
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0138468
  4. ema21 : 0.0133568
  5. ema50 : 0.0127331
  6. ema100 : 0.0124996
  7. price_ema9_diff : -0.0295265
  8. ema9_ema21_diff : 0.0366826
  9. ema21_ema50_diff : 0.0489885
  10. price_ema100_diff : 0.075073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.16968
  14. ema_slope_21 : 0.926036
  15. ema_slope_50 : 0.528342
  16. ema_slope_100 : 0.271973
  17. rsi : 0.529844
  18. adx : 0.489276
  19. kc_percentage : 0.514486
  20. kc_width_percentage : 0.222697
  21. volume_ema_diff : 0.446111
  22. volume_ema1 : 757422.14758605
  23. volume_ema2 : 523764.57392625
  24. chop : 23.5271
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0137671
  28. ema21 : 0.013977
  29. ema50 : 0.0137369
  30. ema100 : 0.0132355
  31. price_ema9_diff : -0.0239063
  32. ema9_ema21_diff : -0.0150164
  33. ema21_ema50_diff : 0.0174778
  34. price_ema100_diff : 0.015295
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.466422
  38. ema_slope_21 : -0.171843
  39. ema_slope_50 : 0.0628168
  40. ema_slope_100 : 0.119845
  41. rsi : 0.39026
  42. adx : 0.25592
  43. kc_percentage : 0.126229
  44. kc_width_percentage : 0.1066
  45. volume_ema_diff : -0.71177
  46. volume_ema1 : 65034.206738313
  47. volume_ema2 : 225633.71327885
  48. chop : 51.1585
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0135487
  52. ema21 : 0.0137771
  53. ema50 : 0.0140353
  54. ema100 : 0.0141409
  55. price_ema9_diff : -0.00817308
  56. ema9_ema21_diff : -0.0165813
  57. ema21_ema50_diff : -0.0183964
  58. price_ema100_diff : -0.04971
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.333154
  62. ema_slope_21 : -0.255911
  63. ema_slope_50 : -0.15288
  64. ema_slope_100 : -0.0818501
  65. rsi : 0.324852
  66. adx : 0.40451
  67. kc_percentage : -0.00851953
  68. kc_width_percentage : 0.0473332
  69. volume_ema_diff : -0.710978
  70. volume_ema1 : 20166.875597497
  71. volume_ema2 : 69776.396416798
  72. chop : 42.0627
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119632
  77. 5m_price_ema100_diff: 
    0.00880513
  78. 5m_price: 
    120686
  79. 5m_correlation_with_coin: 
    -0.129926
  80. btc_indicators
  81. 15m_ema100: 
    118872
  82. 15m_price_ema100_diff: 
    0.0152608
  83. 15m_price: 
    120686
  84. 15m_correlation_with_coin: 
    0.042231
  85. btc_indicators
  86. 1H_ema100: 
    115541
  87. 1H_price_ema100_diff: 
    0.0445279
  88. 1H_price: 
    120686
  89. 1H_correlation_with_coin: 
    -0.204078
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
15:31:37		 02 Oct 2025
15:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01344 0.01318 0.01396 2 0.005765
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 0.01344
  • Stop Loss: 0.01318
  • Take Profit: 0.01396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01318 - 0.01344 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01344 - 0.01396 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
409.3514 100 30462.2275 4.09
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.01344 = -413.54

Donc, tu peux acheter -30769.23 avec un stoploss a 0.01318

Avec un position size USD de -413.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -413.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.87 % 15.84 $
SL % Target SL $ Target
1.93 % 7.92 $
PNL PNL %
-7.92 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1503 % 111.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01396
            [entry_price] => 0.01344
            [stop_loss] => 0.013154
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01396
            [entry_price] => 0.01344
            [stop_loss] => 0.013128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01396
            [entry_price] => 0.01344
            [stop_loss] => 0.013102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01396
            [entry_price] => 0.01344
            [stop_loss] => 0.01305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000205
            [max_drawdown] => 0.000289
            [rr_ratio] => 0.71
            [high] => 0.01364500
            [low] => 0.01315100
            [mfe_pct] => 1.53
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T15:31:37-04:00
            [end_at] => 2025-10-02T17:31:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000576
            [max_drawdown] => 0.000289
            [rr_ratio] => 1.99
            [high] => 0.01401600
            [low] => 0.01315100
            [mfe_pct] => 4.29
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T15:31:37-04:00
            [end_at] => 2025-10-02T22:31:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01596700
            [high_after] => 0.01401600
            [low_before] => 0.01324100
            [low_after] => 0.01315100
            [is_new_high] => 
            [is_new_low] => 
        )

)