Long Trade on CAMP 07 Oct 2025 at 01:09:10

Take profit at 0.03715 (2.74 %) and Stop Loss at 0.03566 (1.38 %)

Long Trade on CAMP

The 07 Oct 2025 at 01:09:10

With 16157.5734 CAMP at 0.03616$ per unit.

Position size of 584.2579 $

Take profit at 0.03715 (2.74 %) and Stop Loss at 0.03566 (1.38 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.66
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_high

BTC Correlation Score

5m : -0.132131

15m : -0.203672

1H : 0.02992

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003300825698
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0364886
  4. ema21 : 0.0357656
  5. ema50 : 0.0346691
  6. ema100 : 0.0335932
  7. price_ema9_diff : -0.00900568
  8. ema9_ema21_diff : 0.0202133
  9. ema21_ema50_diff : 0.0316272
  10. price_ema100_diff : 0.0764061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.597379
  14. ema_slope_21 : 0.3715
  15. ema_slope_50 : 0.254709
  16. ema_slope_100 : 0.184687
  17. rsi : 0.554977
  18. adx : 0.392189
  19. kc_percentage : 0.584975
  20. kc_width_percentage : 0.112132
  21. volume_ema_diff : 0.0190267
  22. volume_ema1 : 270347.29709601
  23. volume_ema2 : 265299.51490338
  24. chop : 30.5453
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0368366
  29. ema21 : 0.0369186
  30. ema50 : 0.0362953
  31. ema100 : 0.035996
  32. price_ema9_diff : -0.0183698
  33. ema9_ema21_diff : -0.00222135
  34. ema21_ema50_diff : 0.0171746
  35. price_ema100_diff : 0.00455534
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.146926
  39. ema_slope_21 : 0.0424135
  40. ema_slope_50 : 0.117046
  41. ema_slope_100 : 0.0730898
  42. rsi : 0.406112
  43. adx : 0.468347
  44. kc_percentage : 0.175397
  45. kc_width_percentage : 0.066007
  46. volume_ema_diff : -0.333802
  47. volume_ema1 : 59954.178796686
  48. volume_ema2 : 89994.588966211
  49. chop : 45.2559
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0365081
  54. ema21 : 0.036855
  55. ema50 : 0.0370805
  56. ema100 : 0.0367771
  57. price_ema9_diff : -0.00953596
  58. ema9_ema21_diff : -0.00941248
  59. ema21_ema50_diff : -0.00608078
  60. price_ema100_diff : -0.0167808
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.176621
  64. ema_slope_21 : -0.136118
  65. ema_slope_50 : -0.0621089
  66. ema_slope_100 : -0.00775209
  67. rsi : 0.305754
  68. adx : 0.315051
  69. kc_percentage : -0.0196568
  70. kc_width_percentage : 0.0358236
  71. volume_ema_diff : -0.377684
  72. volume_ema1 : 18836.168023009
  73. volume_ema2 : 30267.892047366
  74. chop : 46.8653
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124609
  80. 5m_price_ema100_diff:
    -0.00161134
  81. 5m_price:
    124409
  82. 5m_correlation_with_coin:
    -0.132131
  83. btc_indicators
  84. 15m_ema100:
    124551
  85. 15m_price_ema100_diff:
    -0.00114709
  86. 15m_price:
    124409
  87. 15m_correlation_with_coin:
    -0.203672
  88. btc_indicators
  89. 1H_ema100:
    123099
  90. 1H_price_ema100_diff:
    0.0106342
  91. 1H_price:
    124409
  92. 1H_correlation_with_coin:
    0.02992
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
01:09:10
07 Oct 2025
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03616 0.03566 0.03715 1.98 0.00413
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 0.03616
  • Stop Loss: 0.03566
  • Take Profit: 0.03715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03566 - 0.03616 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03616 - 0.03715 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.0005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
584.2579 100 16157.5734 5.84
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.03616 = -578.56

Donc, tu peux acheter -16000 avec un stoploss a 0.03566

Avec un position size USD de -578.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -16000
  • Taille de position USD -578.56
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
2.74 % 16 $
SL % Target SL $ Target
1.38 % 8.08 $
PNL PNL %
16 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7743 % 56 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03716
            [stop_loss] => 0.03566
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03741
            [stop_loss] => 0.03566
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03766
            [stop_loss] => 0.03566
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03791
            [stop_loss] => 0.03566
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00028
            [rr_ratio] => 4.57
            [high] => 0.03744000
            [low] => 0.03588000
            [mfe_pct] => 3.54
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T01:09:10-04:00
            [end_at] => 2025-10-07T03:09:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00106
            [rr_ratio] => 1.78
            [high] => 0.03805000
            [low] => 0.03510000
            [mfe_pct] => 5.23
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T01:09:10-04:00
            [end_at] => 2025-10-07T08:09:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03879000
            [high_after] => 0.03805000
            [low_before] => 0.03602000
            [low_after] => 0.03587000
            [is_new_high] => 
            [is_new_low] => 
        )

)