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Long Trade on S

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Long Trade on S 07 Oct 2025 at 05:52:53

Take profit at 0.2994 (1.63 %) and Stop Loss at 0.2922 (0.81 %)

Long Trade on S

The 07 Oct 2025 at 05:52:53

With 3321.4756 S at 0.2946$ per unit.

Position size of 978.5067 $

Take profit at 0.2994 (1.63 %) and Stop Loss at 0.2922 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 7.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
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 : range_medium
BTC Correlation Score

5m : 0.201112

15m : -0.124335

1H : 0.098631

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001605712041
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.294592
  4. ema21 : 0.289695
  5. ema50 : 0.284773
  6. ema100 : 0.281741
  7. price_ema9_diff : 2.57233E-5
  8. ema9_ema21_diff : 0.0169029
  9. ema21_ema50_diff : 0.0172847
  10. price_ema100_diff : 0.0456404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.313419
  14. ema_slope_21 : 0.239257
  15. ema_slope_50 : 0.139584
  16. ema_slope_100 : 0.0828466
  17. rsi : 0.588263
  18. adx : 0.346665
  19. kc_percentage : 0.692812
  20. kc_width_percentage : 0.0809288
  21. volume_ema_diff : 0.361058
  22. volume_ema1 : 714608.61269282
  23. volume_ema2 : 525038.69343072
  24. chop : 33.0936
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.298051
  28. ema21 : 0.297222
  29. ema50 : 0.292982
  30. ema100 : 0.288502
  31. price_ema9_diff : -0.0115788
  32. ema9_ema21_diff : 0.00278671
  33. ema21_ema50_diff : 0.0144733
  34. price_ema100_diff : 0.0211345
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0099387
  38. ema_slope_21 : 0.0799877
  39. ema_slope_50 : 0.103209
  40. ema_slope_100 : 0.0822289
  41. rsi : 0.493848
  42. adx : 0.259578
  43. kc_percentage : 0.272914
  44. kc_width_percentage : 0.0413614
  45. volume_ema_diff : -0.37503
  46. volume_ema1 : 103617.97274005
  47. volume_ema2 : 165796.88563203
  48. chop : 54.0863
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.297377
  52. ema21 : 0.298116
  53. ema50 : 0.297718
  54. ema100 : 0.294974
  55. price_ema9_diff : -0.00934093
  56. ema9_ema21_diff : -0.00247735
  57. ema21_ema50_diff : 0.00133703
  58. price_ema100_diff : -0.00126965
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0274718
  62. ema_slope_21 : -0.0121689
  63. ema_slope_50 : 0.00777203
  64. ema_slope_100 : 0.0252284
  65. rsi : 0.368586
  66. adx : 0.166409
  67. kc_percentage : -0.0558206
  68. kc_width_percentage : 0.021283
  69. volume_ema_diff : -0.0743273
  70. volume_ema1 : 55454.936567049
  71. volume_ema2 : 59907.716350806
  72. chop : 47.9139
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124082
  77. 5m_price_ema100_diff: 
    -5.4339E-5
  78. 5m_price: 
    124076
  79. 5m_correlation_with_coin: 
    0.201112
  80. btc_indicators
  81. 15m_ema100: 
    124362
  82. 15m_price_ema100_diff: 
    -0.00229983
  83. 15m_price: 
    124076
  84. 15m_correlation_with_coin: 
    -0.124335
  85. btc_indicators
  86. 1H_ema100: 
    123125
  87. 1H_price_ema100_diff: 
    0.00771831
  88. 1H_price: 
    124076
  89. 1H_correlation_with_coin: 
    0.098631
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
05:52:53		 07 Oct 2025
06:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2946 0.2922 0.2994 2 0.04063
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 0.2946
  • Stop Loss: 0.2922
  • Take Profit: 0.2994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2922 - 0.2946 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2946 - 0.2994 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
978.5067 100 3321.4756 9.79
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2946 = -982

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2922

Avec un position size USD de -982$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -982
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.94 $
SL % Target SL $ Target
0.81 % 7.97 $
PNL PNL %
15.94 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4073 % 49.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2994
            [stop_loss] => 0.2922
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3006
            [stop_loss] => 0.2922
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3018
            [stop_loss] => 0.2922
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.303
            [stop_loss] => 0.2922
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3042
            [stop_loss] => 0.2922
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3054
            [stop_loss] => 0.2922
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3066
            [stop_loss] => 0.2922
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3078
            [stop_loss] => 0.2922
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.309
            [stop_loss] => 0.2922
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 09:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3102
            [stop_loss] => 0.2922
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 09:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3114
            [stop_loss] => 0.2922
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0012
            [rr_ratio] => 10.25
            [high] => 0.30690000
            [low] => 0.29340000
            [mfe_pct] => 4.18
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T05:52:53-04:00
            [end_at] => 2025-10-07T07:52:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0062
            [rr_ratio] => 2.52
            [high] => 0.31020000
            [low] => 0.28840000
            [mfe_pct] => 5.3
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T05:52:53-04:00
            [end_at] => 2025-10-07T12:52:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30510000
            [high_after] => 0.31020000
            [low_before] => 0.29310000
            [low_after] => 0.28840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)