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Long Trade on W

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Long Trade on W 07 Oct 2025 at 02:32:09

Take profit at 0.1303 (1.4 %) and Stop Loss at 0.1277 (0.62 %)

Long Trade on W

The 07 Oct 2025 at 02:32:09

With 9103.5131 W at 0.1285$ per unit.

Position size of 1170.2566 $

Take profit at 0.1303 (1.4 %) and Stop Loss at 0.1277 (0.62 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.396124

15m : 0.248456

1H : -0.082887

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005858544135
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.13022
  4. ema21 : 0.127834
  5. ema50 : 0.123701
  6. ema100 : 0.12007
  7. price_ema9_diff : -0.0128284
  8. ema9_ema21_diff : 0.0186678
  9. ema21_ema50_diff : 0.0334078
  10. price_ema100_diff : 0.0706198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.518582
  14. ema_slope_21 : 0.501588
  15. ema_slope_50 : 0.334065
  16. ema_slope_100 : 0.221208
  17. rsi : 0.550118
  18. adx : 0.414131
  19. kc_percentage : 0.544867
  20. kc_width_percentage : 0.0885323
  21. volume_ema_diff : -0.226212
  22. volume_ema1 : 662393.95240101
  23. volume_ema2 : 856041.09288911
  24. chop : 38.2091
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.129818
  28. ema21 : 0.130293
  29. ema50 : 0.129348
  30. ema100 : 0.126564
  31. price_ema9_diff : -0.00976829
  32. ema9_ema21_diff : -0.00364569
  33. ema21_ema50_diff : 0.00730352
  34. price_ema100_diff : 0.0156901
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0651637
  38. ema_slope_21 : -0.0342732
  39. ema_slope_50 : 0.0321971
  40. ema_slope_100 : 0.0653378
  41. rsi : 0.410199
  42. adx : 0.170989
  43. kc_percentage : 0.11988
  44. kc_width_percentage : 0.0354049
  45. volume_ema_diff : -0.241869
  46. volume_ema1 : 164207.74731651
  47. volume_ema2 : 216595.63478073
  48. chop : 52.9763
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.1294
  52. ema21 : 0.130008
  53. ema50 : 0.130434
  54. ema100 : 0.130777
  55. price_ema9_diff : -0.00657427
  56. ema9_ema21_diff : -0.00467567
  57. ema21_ema50_diff : -0.00326376
  58. price_ema100_diff : -0.0170306
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0892813
  62. ema_slope_21 : -0.0487922
  63. ema_slope_50 : -0.0241883
  64. ema_slope_100 : -0.0154992
  65. rsi : 0.315557
  66. adx : 0.176304
  67. kc_percentage : -0.112259
  68. kc_width_percentage : 0.0181623
  69. volume_ema_diff : 0.00238072
  70. volume_ema1 : 59640.269028122
  71. volume_ema2 : 59498.619194296
  72. chop : 36.9025
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124528
  77. 5m_price_ema100_diff: 
    -0.00549964
  78. 5m_price: 
    123844
  79. 5m_correlation_with_coin: 
    0.396124
  80. btc_indicators
  81. 15m_ema100: 
    124464
  82. 15m_price_ema100_diff: 
    -0.00498515
  83. 15m_price: 
    123844
  84. 15m_correlation_with_coin: 
    0.248456
  85. btc_indicators
  86. 1H_ema100: 
    123122
  87. 1H_price_ema100_diff: 
    0.00586274
  88. 1H_price: 
    123844
  89. 1H_correlation_with_coin: 
    -0.082887
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:32:09		 07 Oct 2025
03:25:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1285 0.1277 0.1303 2.25 0.01893
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 0.1285
  • Stop Loss: 0.1277
  • Take Profit: 0.1303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1277 - 0.1285 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1285 - 0.1303 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0008 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1170.2566 100 9103.5131 11.70
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 0.1285 = -1285

Donc, tu peux acheter -10000 avec un stoploss a 0.1277

Avec un position size USD de -1285$

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 -0.0018 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -10000
  • Taille de position USD -1285
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
1.4 % 16.39 $
SL % Target SL $ Target
0.62 % 7.28 $
PNL PNL %
16.39 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.428 % 68.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.1277
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1277
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1277
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1277
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.1277
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1277
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1277
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1277
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1277
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1277
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1277
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00181
            [rr_ratio] => 1.49
            [high] => 0.13120000
            [low] => 0.12669000
            [mfe_pct] => 2.1
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:32:09-04:00
            [end_at] => 2025-10-07T04:32:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01865
            [max_drawdown] => 0.00181
            [rr_ratio] => 10.3
            [high] => 0.14715000
            [low] => 0.12669000
            [mfe_pct] => 14.51
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 10.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:32:09-04:00
            [end_at] => 2025-10-07T09:32:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13259000
            [high_after] => 0.13890000
            [low_before] => 0.12819000
            [low_after] => 0.12669000
            [is_new_high] => 1
            [is_new_low] => 
        )

)