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Long Trade on MAV

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Long Trade on MAV 03 Oct 2025 at 19:13:13

Take profit at 0.06162 (0.85 %) and Stop Loss at 0.06084 (0.43 %)

Long Trade on MAV

The 03 Oct 2025 at 19:13:13

With 30691.1468 MAV at 0.0611$ per unit.

Position size of 1875.2291 $

Take profit at 0.06162 (0.85 %) and Stop Loss at 0.06084 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.529956

15m : 0.056426

1H : 0.019378

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001737743254
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0611094
  4. ema21 : 0.0608881
  5. ema50 : 0.0608757
  6. ema100 : 0.0606025
  7. price_ema9_diff : -0.000155377
  8. ema9_ema21_diff : 0.00363581
  9. ema21_ema50_diff : 0.0002033
  10. price_ema100_diff : 0.00820871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.133252
  14. ema_slope_21 : 0.02756
  15. ema_slope_50 : -0.00055813
  16. ema_slope_100 : 0.0083249
  17. rsi : 0.516498
  18. adx : 0.158306
  19. kc_percentage : 0.556788
  20. kc_width_percentage : 0.0604369
  21. volume_ema_diff : -0.158034
  22. volume_ema1 : 179592.06530025
  23. volume_ema2 : 213301.08992029
  24. chop : 45.2041
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0615521
  28. ema21 : 0.0614178
  29. ema50 : 0.0609753
  30. ema100 : 0.060751
  31. price_ema9_diff : -0.00734651
  32. ema9_ema21_diff : 0.00218694
  33. ema21_ema50_diff : 0.00725692
  34. price_ema100_diff : 0.00574375
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0100507
  38. ema_slope_21 : 0.0712115
  39. ema_slope_50 : 0.0620391
  40. ema_slope_100 : 0.0363101
  41. rsi : 0.467228
  42. adx : 0.246751
  43. kc_percentage : 0.294987
  44. kc_width_percentage : 0.0269709
  45. volume_ema_diff : -0.32742
  46. volume_ema1 : 42923.456575919
  47. volume_ema2 : 63819.139619094
  48. chop : 62.4043
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0614229
  52. ema21 : 0.0615971
  53. ema50 : 0.0615451
  54. ema100 : 0.0612265
  55. price_ema9_diff : -0.00525742
  56. ema9_ema21_diff : -0.00282774
  57. ema21_ema50_diff : 0.000843861
  58. price_ema100_diff : -0.00206649
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0574929
  62. ema_slope_21 : -0.033541
  63. ema_slope_50 : -0.00189164
  64. ema_slope_100 : 0.0115
  65. rsi : 0.292697
  66. adx : 0.250254
  67. kc_percentage : -0.264232
  68. kc_width_percentage : 0.0104835
  69. volume_ema_diff : 0.473981
  70. volume_ema1 : 26319.028153132
  71. volume_ema2 : 17855.738161013
  72. chop : 39.861
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122174
  77. 5m_price_ema100_diff: 
    0.00115402
  78. 5m_price: 
    122315
  79. 5m_correlation_with_coin: 
    0.529956
  80. btc_indicators
  81. 15m_ema100: 
    121268
  82. 15m_price_ema100_diff: 
    0.00864018
  83. 15m_price: 
    122315
  84. 15m_correlation_with_coin: 
    0.056426
  85. btc_indicators
  86. 1H_ema100: 
    118320
  87. 1H_price_ema100_diff: 
    0.033766
  88. 1H_price: 
    122315
  89. 1H_correlation_with_coin: 
    0.019378
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:13:13		 03 Oct 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0611 0.06084 0.06162 2 0.01408
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 0.0611
  • Stop Loss: 0.06084
  • Take Profit: 0.06162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06084 - 0.0611 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0611 - 0.06162 = -0.00052

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1875.2291 100 30691.1468 18.75
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 0.0611 = -1880

Donc, tu peux acheter -30769.23 avec un stoploss a 0.06084

Avec un position size USD de -1880$

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 -1880
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.96 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6874 % 161.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06162
            [entry_price] => 0.0611
            [stop_loss] => 0.060814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06162
            [entry_price] => 0.0611
            [stop_loss] => 0.060788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06162
            [entry_price] => 0.0611
            [stop_loss] => 0.060762
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06162
            [entry_price] => 0.0611
            [stop_loss] => 0.06071
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.21
            [high] => 0.06146000
            [low] => 0.05939000
            [mfe_pct] => 0.59
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:13:13-04:00
            [end_at] => 2025-10-03T21:13:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.21
            [high] => 0.06146000
            [low] => 0.05938000
            [mfe_pct] => 0.59
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:13:13-04:00
            [end_at] => 2025-10-04T02:13:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06257000
            [high_after] => 0.06146000
            [low_before] => 0.06105000
            [low_after] => 0.05938000
            [is_new_high] => 
            [is_new_low] => 
        )

)