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Long Trade on W

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Long Trade on W 07 Oct 2025 at 00:26:29

Take profit at 0.1305 (1.24 %) and Stop Loss at 0.1281 (0.62 %)

Long Trade on W

The 07 Oct 2025 at 00:26:29

With 10216.0839 W at 0.1289$ per unit.

Position size of 1316.8532 $

Take profit at 0.1305 (1.24 %) and Stop Loss at 0.1281 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.306573

15m : 0.155819

1H : -0.090118

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005220526162
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.130068
  4. ema21 : 0.127213
  5. ema50 : 0.123096
  6. ema100 : 0.119604
  7. price_ema9_diff : -0.00898139
  8. ema9_ema21_diff : 0.0224436
  9. ema21_ema50_diff : 0.0334453
  10. price_ema100_diff : 0.0777153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.642327
  14. ema_slope_21 : 0.538858
  15. ema_slope_50 : 0.33324
  16. ema_slope_100 : 0.216003
  17. rsi : 0.575886
  18. adx : 0.428337
  19. kc_percentage : 0.62729
  20. kc_width_percentage : 0.0894629
  21. volume_ema_diff : -0.386119
  22. volume_ema1 : 523786.93851847
  23. volume_ema2 : 853239.65205393
  24. chop : 33.6264
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.130417
  28. ema21 : 0.130635
  29. ema50 : 0.129022
  30. ema100 : 0.126079
  31. price_ema9_diff : -0.0116321
  32. ema9_ema21_diff : -0.00167043
  33. ema21_ema50_diff : 0.0124995
  34. price_ema100_diff : 0.0223722
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0541071
  38. ema_slope_21 : -0.0236025
  39. ema_slope_50 : 0.0587036
  40. ema_slope_100 : 0.079885
  41. rsi : 0.432287
  42. adx : 0.217558
  43. kc_percentage : 0.105795
  44. kc_width_percentage : 0.0343715
  45. volume_ema_diff : -0.638457
  46. volume_ema1 : 82785.210987461
  47. volume_ema2 : 228978.12007252
  48. chop : 76.0844
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.129839
  52. ema21 : 0.130334
  53. ema50 : 0.130734
  54. ema100 : 0.131137
  55. price_ema9_diff : -0.00723247
  56. ema9_ema21_diff : -0.00380446
  57. ema21_ema50_diff : -0.00306015
  58. price_ema100_diff : -0.0170609
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0732901
  62. ema_slope_21 : -0.0319119
  63. ema_slope_50 : -0.0186968
  64. ema_slope_100 : -0.0141733
  65. rsi : 0.318703
  66. adx : 0.166007
  67. kc_percentage : -0.203502
  68. kc_width_percentage : 0.0155879
  69. volume_ema_diff : -0.286362
  70. volume_ema1 : 35025.54374326
  71. volume_ema2 : 49080.271614552
  72. chop : 37.6292
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124651
  77. 5m_price_ema100_diff: 
    -0.00308369
  78. 5m_price: 
    124267
  79. 5m_correlation_with_coin: 
    0.306573
  80. btc_indicators
  81. 15m_ema100: 
    124539
  82. 15m_price_ema100_diff: 
    -0.00356768
  83. 15m_price: 
    124094
  84. 15m_correlation_with_coin: 
    0.155819
  85. btc_indicators
  86. 1H_ema100: 
    123029
  87. 1H_price_ema100_diff: 
    0.0100606
  88. 1H_price: 
    124267
  89. 1H_correlation_with_coin: 
    -0.090118
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
00:26:29		 07 Oct 2025
00:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1289 0.1281 0.1305 2 0.01976
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 0.1289
  • Stop Loss: 0.1281
  • Take Profit: 0.1305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1281 - 0.1289 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1289 - 0.1305 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1316.8532 100 10216.0839 13.17
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1289 = -1289

Donc, tu peux acheter -10000 avec un stoploss a 0.1281

Avec un position size USD de -1289$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1289
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.35 $
SL % Target SL $ Target
0.62 % 8.17 $
PNL PNL %
16.35 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1281
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1281
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1281
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.1281
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1281
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1281
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1281
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1281
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1281
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1281
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1281
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00066999999999998
            [rr_ratio] => 5.51
            [high] => 0.13259000
            [low] => 0.12823000
            [mfe_pct] => 2.86
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T00:26:29-04:00
            [end_at] => 2025-10-07T02:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00408
            [max_drawdown] => 0.00221
            [rr_ratio] => 1.85
            [high] => 0.13298000
            [low] => 0.12669000
            [mfe_pct] => 3.17
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T00:26:29-04:00
            [end_at] => 2025-10-07T07:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13187000
            [high_after] => 0.13259000
            [low_before] => 0.12872000
            [low_after] => 0.12669000
            [is_new_high] => 1
            [is_new_low] => 
        )

)