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Long Trade on H

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Long Trade on H 05 Oct 2025 at 11:36:35

Take profit at 0.07177 (2.19 %) and Stop Loss at 0.06946 (1.1 %)

Long Trade on H

The 05 Oct 2025 at 11:36:35

With 10401.2543 H at 0.07023$ per unit.

Position size of 730.4801 $

Take profit at 0.07177 (2.19 %) and Stop Loss at 0.06946 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.82
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.064138

15m : -0.059762

1H : -0.086085

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005127586728
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0715244
  4. ema21 : 0.070031
  5. ema50 : 0.0677956
  6. ema100 : 0.0667391
  7. price_ema9_diff : -0.0180984
  8. ema9_ema21_diff : 0.0213257
  9. ema21_ema50_diff : 0.0329715
  10. price_ema100_diff : 0.0523053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.807752
  14. ema_slope_21 : 0.674861
  15. ema_slope_50 : 0.387199
  16. ema_slope_100 : 0.208446
  17. rsi : 0.520238
  18. adx : 0.384375
  19. kc_percentage : 0.505861
  20. kc_width_percentage : 0.168967
  21. volume_ema_diff : 0.0239234
  22. volume_ema1 : 1046112.7385174
  23. volume_ema2 : 1021670.8187802
  24. chop : 25.0485
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0712039
  28. ema21 : 0.0715812
  29. ema50 : 0.0710612
  30. ema100 : 0.0692093
  31. price_ema9_diff : -0.0136783
  32. ema9_ema21_diff : -0.00527035
  33. ema21_ema50_diff : 0.00731734
  34. price_ema100_diff : 0.0147469
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0542743
  38. ema_slope_21 : -0.0218424
  39. ema_slope_50 : 0.0387292
  40. ema_slope_100 : 0.079755
  41. rsi : 0.416142
  42. adx : 0.231368
  43. kc_percentage : 0.214945
  44. kc_width_percentage : 0.0665538
  45. volume_ema_diff : -0.74768
  46. volume_ema1 : 98874.541645233
  47. volume_ema2 : 391862.03378575
  48. chop : 60.1359
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0707708
  52. ema21 : 0.0712086
  53. ema50 : 0.0716801
  54. ema100 : 0.0729501
  55. price_ema9_diff : -0.00764171
  56. ema9_ema21_diff : -0.00614814
  57. ema21_ema50_diff : -0.00657853
  58. price_ema100_diff : -0.0372882
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.167578
  62. ema_slope_21 : -0.0974534
  63. ema_slope_50 : -0.0565121
  64. ema_slope_100 : -0.0626884
  65. rsi : 0.321849
  66. adx : 0.26136
  67. kc_percentage : -0.00536434
  68. kc_width_percentage : 0.0270048
  69. volume_ema_diff : -0.653348
  70. volume_ema1 : 30998.007920072
  71. volume_ema2 : 89421.368519811
  72. chop : 46.8029
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123442
  77. 5m_price_ema100_diff: 
    -0.0054642
  78. 5m_price: 
    122767
  79. 5m_correlation_with_coin: 
    0.064138
  80. btc_indicators
  81. 15m_ema100: 
    123087
  82. 15m_price_ema100_diff: 
    -0.00283968
  83. 15m_price: 
    122738
  84. 15m_correlation_with_coin: 
    -0.059762
  85. btc_indicators
  86. 1H_ema100: 
    121088
  87. 1H_price_ema100_diff: 
    0.0138637
  88. 1H_price: 
    122767
  89. 1H_correlation_with_coin: 
    -0.086085
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
11:36:35		 05 Oct 2025
12:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07023 0.06946 0.07177 2 0.1196
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 0.07023
  • Stop Loss: 0.06946
  • Take Profit: 0.07177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06946 - 0.07023 = -0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07023 - 0.07177 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00077000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
730.4801 100 10401.2543 7.30
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 -0.00077000000000001

Taille de position = 8 / -0.00077000000000001 = -10389.61

Taille de position USD = -10389.61 x 0.07023 = -729.66

Donc, tu peux acheter -10389.61 avec un stoploss a 0.06946

Avec un position size USD de -729.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -729.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 16.02 $
SL % Target SL $ Target
1.1 % 8.01 $
PNL PNL %
16.02 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1993 % 18.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07177
            [stop_loss] => 0.06946
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.072155
            [stop_loss] => 0.06946
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07254
            [stop_loss] => 0.06946
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 13:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.072925
            [stop_loss] => 0.06946
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07331
            [stop_loss] => 0.06946
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.073695
            [stop_loss] => 0.06946
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07408
            [stop_loss] => 0.06946
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.074465
            [stop_loss] => 0.06946
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07485
            [stop_loss] => 0.06946
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.075235
            [stop_loss] => 0.06946
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07562
            [stop_loss] => 0.06946
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 3.27
            [high] => 0.07229000
            [low] => 0.06960000
            [mfe_pct] => 2.93
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T11:36:35-04:00
            [end_at] => 2025-10-05T13:36:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00121
            [rr_ratio] => 1.7
            [high] => 0.07229000
            [low] => 0.06902000
            [mfe_pct] => 2.93
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T11:36:35-04:00
            [end_at] => 2025-10-05T18:36:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07354000
            [high_after] => 0.07229000
            [low_before] => 0.06811000
            [low_after] => 0.06916000
            [is_new_high] => 
            [is_new_low] => 
        )

)