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Long Trade on H

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Long Trade on H 05 Oct 2025 at 05:39:17

Take profit at 0.07724 (7.29 %) and Stop Loss at 0.06937 (3.64 %)

Long Trade on H

The 05 Oct 2025 at 05:39:17

With 3047.8479 H at 0.07199$ per unit.

Position size of 219.4146 $

Take profit at 0.07724 (7.29 %) and Stop Loss at 0.06937 (3.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.73
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_confirmed
BTC Correlation Score

5m : 0.076729

15m : -0.150524

1H : 0.036258

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001749868603
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0724227
  4. ema21 : 0.0690839
  5. ema50 : 0.0668584
  6. ema100 : 0.0662122
  7. price_ema9_diff : -0.00597558
  8. ema9_ema21_diff : 0.0483299
  9. ema21_ema50_diff : 0.0332867
  10. price_ema100_diff : 0.0872604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02592
  14. ema_slope_21 : 0.623153
  15. ema_slope_50 : 0.288309
  16. ema_slope_100 : 0.137551
  17. rsi : 0.585931
  18. adx : 0.459334
  19. kc_percentage : 0.708612
  20. kc_width_percentage : 0.181894
  21. volume_ema_diff : 2.75911
  22. volume_ema1 : 3732826.7622616
  23. volume_ema2 : 993006.21847554
  24. chop : 11.2375
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0760702
  28. ema21 : 0.0744382
  29. ema50 : 0.0708191
  30. ema100 : 0.0681021
  31. price_ema9_diff : -0.053638
  32. ema9_ema21_diff : 0.0219248
  33. ema21_ema50_diff : 0.0511031
  34. price_ema100_diff : 0.0570881
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.545476
  38. ema_slope_21 : 0.674926
  39. ema_slope_50 : 0.497771
  40. ema_slope_100 : 0.319789
  41. rsi : 0.532711
  42. adx : 0.405365
  43. kc_percentage : 0.236385
  44. kc_width_percentage : 0.137926
  45. volume_ema_diff : 0.597362
  46. volume_ema1 : 902805.21494077
  47. volume_ema2 : 565184.86605781
  48. chop : 39.9435
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0746946
  52. ema21 : 0.075951
  53. ema50 : 0.0749771
  54. ema100 : 0.0724007
  55. price_ema9_diff : -0.036209
  56. ema9_ema21_diff : -0.0165432
  57. ema21_ema50_diff : 0.0129903
  58. price_ema100_diff : -0.00567359
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.379349
  62. ema_slope_21 : -0.161507
  63. ema_slope_50 : 0.0480915
  64. ema_slope_100 : 0.108669
  65. rsi : 0.334656
  66. adx : 0.33217
  67. kc_percentage : -0.0540526
  68. kc_width_percentage : 0.0984298
  69. volume_ema_diff : 0.185879
  70. volume_ema1 : 426196.34670626
  71. volume_ema2 : 359392.57660702
  72. chop : 37.4239
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124170
  77. 5m_price_ema100_diff: 
    -0.00660657
  78. 5m_price: 
    123349
  79. 5m_correlation_with_coin: 
    0.076729
  80. btc_indicators
  81. 15m_ema100: 
    123182
  82. 15m_price_ema100_diff: 
    0.00294748
  83. 15m_price: 
    123545
  84. 15m_correlation_with_coin: 
    -0.150524
  85. btc_indicators
  86. 1H_ema100: 
    120543
  87. 1H_price_ema100_diff: 
    0.0232753
  88. 1H_price: 
    123349
  89. 1H_correlation_with_coin: 
    0.036258
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:39:17		 05 Oct 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07199 0.06937 0.07724 2 0.1194
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 0.07199
  • Stop Loss: 0.06937
  • Take Profit: 0.07724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06937 - 0.07199 = -0.00262

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07199 - 0.07724 = -0.00525

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00525 / -0.00262 = 2.0038

📌 Position Size

Amount Margin Quantity Leverage
219.4146 100 3047.8479 2.19
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 -0.00262

Taille de position = 8 / -0.00262 = -3053.44

Taille de position USD = -3053.44 x 0.07199 = -219.82

Donc, tu peux acheter -3053.44 avec un stoploss a 0.06937

Avec un position size USD de -219.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3053.44 x -0.00262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3053.44 x -0.00525 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -3053.44
  • Taille de position USD -219.82
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0038

📌 Peformances

TP % Target TP $ Target
7.29 % 16 $
SL % Target SL $ Target
3.64 % 7.99 $
PNL PNL %
-7.99 $ -3.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9589 % 108.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07724
            [entry_price] => 0.07199
            [stop_loss] => 0.069108
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07724
            [entry_price] => 0.07199
            [stop_loss] => 0.068846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07724
            [entry_price] => 0.07199
            [stop_loss] => 0.068584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00355
            [rr_ratio] => 0.41
            [high] => 0.07343000
            [low] => 0.06844000
            [mfe_pct] => 2
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:39:17-04:00
            [end_at] => 2025-10-05T07:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00388
            [rr_ratio] => 0.4
            [high] => 0.07354000
            [low] => 0.06811000
            [mfe_pct] => 2.15
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:39:17-04:00
            [end_at] => 2025-10-05T12:39:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08068000
            [high_after] => 0.07354000
            [low_before] => 0.06884000
            [low_after] => 0.06811000
            [is_new_high] => 
            [is_new_low] => 
        )

)