Long Trade on S 07 Oct 2025 at 06:05:46

Take profit at 0.2984 (1.46 %) and Stop Loss at 0.2919 (0.75 %)

Long Trade on S

The 07 Oct 2025 at 06:05:46

With 3711.2031 S at 0.2941$ per unit.

Position size of 1091.4648 $

Take profit at 0.2984 (1.46 %) and Stop Loss at 0.2919 (0.75 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.58
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 : 0.2501

15m : -0.020962

1H : -0.068232

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001437090141
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.294445
  4. ema21 : 0.290071
  5. ema50 : 0.285149
  6. ema100 : 0.282142
  7. price_ema9_diff : -0.00117487
  8. ema9_ema21_diff : 0.0150809
  9. ema21_ema50_diff : 0.0172594
  10. price_ema100_diff : 0.042381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.312861
  14. ema_slope_21 : 0.245687
  15. ema_slope_50 : 0.145888
  16. ema_slope_100 : 0.0860146
  17. rsi : 0.58066
  18. adx : 0.346879
  19. kc_percentage : 0.669404
  20. kc_width_percentage : 0.0749184
  21. volume_ema_diff : 0.017998
  22. volume_ema1 : 525247.41884824
  23. volume_ema2 : 515961.11211492
  24. chop : 34.0455
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.296988
  29. ema21 : 0.296798
  30. ema50 : 0.292974
  31. ema100 : 0.288675
  32. price_ema9_diff : -0.00972718
  33. ema9_ema21_diff : 0.000641495
  34. ema21_ema50_diff : 0.0130506
  35. price_ema100_diff : 0.0187921
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0645024
  39. ema_slope_21 : 0.0459702
  40. ema_slope_50 : 0.0869872
  41. ema_slope_100 : 0.0736865
  42. rsi : 0.459128
  43. adx : 0.252159
  44. kc_percentage : 0.265381
  45. kc_width_percentage : 0.040716
  46. volume_ema_diff : -0.221654
  47. volume_ema1 : 132853.13733957
  48. volume_ema2 : 170686.63176368
  49. chop : 54.1239
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.29575
  54. ema21 : 0.297106
  55. ema50 : 0.297297
  56. ema100 : 0.294867
  57. price_ema9_diff : -0.00557925
  58. ema9_ema21_diff : -0.00456479
  59. ema21_ema50_diff : -0.000643033
  60. price_ema100_diff : -0.00260335
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0873627
  64. ema_slope_21 : -0.0460375
  65. ema_slope_50 : -0.00973422
  66. ema_slope_100 : 0.0154506
  67. rsi : 0.364753
  68. adx : 0.207035
  69. kc_percentage : -0.0452557
  70. kc_width_percentage : 0.0183311
  71. volume_ema_diff : -0.278769
  72. volume_ema1 : 43666.01436807
  73. volume_ema2 : 60543.767752444
  74. chop : 45.4007
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124083
  80. 5m_price_ema100_diff:
    -0.000625283
  81. 5m_price:
    124005
  82. 5m_correlation_with_coin:
    0.2501
  83. btc_indicators
  84. 15m_ema100:
    124347
  85. 15m_price_ema100_diff:
    -0.00275094
  86. 15m_price:
    124005
  87. 15m_correlation_with_coin:
    -0.020962
  88. btc_indicators
  89. 1H_ema100:
    123106
  90. 1H_price_ema100_diff:
    0.00730634
  91. 1H_price:
    124005
  92. 1H_correlation_with_coin:
    -0.068232
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
06:05:46
07 Oct 2025
06:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2941 0.2919 0.2984 1.95 0.04046
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 0.2941
  • Stop Loss: 0.2919
  • Take Profit: 0.2984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2919 - 0.2941 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2941 - 0.2984 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1091.4648 100 3711.2031 10.91
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.2941 = -1069.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2919

Avec un position size USD de -1069.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1069.45
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.46 % 15.96 $
SL % Target SL $ Target
0.75 % 8.16 $
PNL PNL %
15.96 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.034 % 4.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.2919
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2996
            [stop_loss] => 0.2919
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3007
            [stop_loss] => 0.2919
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3018
            [stop_loss] => 0.2919
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3029
            [stop_loss] => 0.2919
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.304
            [stop_loss] => 0.2919
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3051
            [stop_loss] => 0.2919
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 07:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3062
            [stop_loss] => 0.2919
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3073
            [stop_loss] => 0.2919
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3084
            [stop_loss] => 0.2919
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3095
            [stop_loss] => 0.2919
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.30690000
            [low] => 0.29400000
            [mfe_pct] => 4.35
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 128
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T06:05:46-04:00
            [end_at] => 2025-10-07T08:05:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0057
            [rr_ratio] => 2.82
            [high] => 0.31020000
            [low] => 0.28840000
            [mfe_pct] => 5.47
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T06:05:46-04:00
            [end_at] => 2025-10-07T13:05:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30410000
            [high_after] => 0.31020000
            [low_before] => 0.29310000
            [low_after] => 0.28840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)