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Long Trade on S

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Long Trade on S 07 Oct 2025 at 10:19:23

Take profit at 0.3032 (2.78 %) and Stop Loss at 0.2909 (1.39 %)

Long Trade on S

The 07 Oct 2025 at 10:19:23

With 1958.2624 S at 0.295$ per unit.

Position size of 577.6874 $

Take profit at 0.3032 (2.78 %) and Stop Loss at 0.2909 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.451111

15m : 0.215688

1H : 0.002087

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002723502922
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.299774
  4. ema21 : 0.294672
  5. ema50 : 0.28818
  6. ema100 : 0.284553
  7. price_ema9_diff : -0.0159262
  8. ema9_ema21_diff : 0.017314
  9. ema21_ema50_diff : 0.0225274
  10. price_ema100_diff : 0.036711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.493517
  14. ema_slope_21 : 0.374005
  15. ema_slope_50 : 0.221533
  16. ema_slope_100 : 0.125925
  17. rsi : 0.524847
  18. adx : 0.378067
  19. kc_percentage : 0.498399
  20. kc_width_percentage : 0.0923048
  21. volume_ema_diff : 1.00567
  22. volume_ema1 : 1345679.5731017
  23. volume_ema2 : 670937.18737613
  24. chop : 32.8484
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.301702
  28. ema21 : 0.301765
  29. ema50 : 0.298032
  30. ema100 : 0.292665
  31. price_ema9_diff : -0.0222169
  32. ema9_ema21_diff : -0.000208692
  33. ema21_ema50_diff : 0.0125274
  34. price_ema100_diff : 0.00797693
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0223667
  38. ema_slope_21 : 0.0796697
  39. ema_slope_50 : 0.0970294
  40. ema_slope_100 : 0.0865796
  41. rsi : 0.389659
  42. adx : 0.267478
  43. kc_percentage : 0.0874698
  44. kc_width_percentage : 0.0563269
  45. volume_ema_diff : 1.15586
  46. volume_ema1 : 609173.30492023
  47. volume_ema2 : 282565.08670796
  48. chop : 41.8739
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.300232
  52. ema21 : 0.302745
  53. ema50 : 0.302968
  54. ema100 : 0.302464
  55. price_ema9_diff : -0.0174278
  56. ema9_ema21_diff : -0.00830076
  57. ema21_ema50_diff : -0.000736642
  58. price_ema100_diff : -0.0246773
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.176234
  62. ema_slope_21 : -0.0711664
  63. ema_slope_50 : -0.0103379
  64. ema_slope_100 : 0.0014599
  65. rsi : 0.277311
  66. adx : 0.33677
  67. kc_percentage : -0.138153
  68. kc_width_percentage : 0.0406751
  69. volume_ema_diff : 1.65137
  70. volume_ema1 : 391307.12110656
  71. volume_ema2 : 147586.46209365
  72. chop : 23.9966
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124145
  77. 5m_price_ema100_diff: 
    -0.00975621
  78. 5m_price: 
    122934
  79. 5m_correlation_with_coin: 
    0.451111
  80. btc_indicators
  81. 15m_ema100: 
    124366
  82. 15m_price_ema100_diff: 
    -0.0115189
  83. 15m_price: 
    122934
  84. 15m_correlation_with_coin: 
    0.215688
  85. btc_indicators
  86. 1H_ema100: 
    123267
  87. 1H_price_ema100_diff: 
    -0.00270609
  88. 1H_price: 
    122934
  89. 1H_correlation_with_coin: 
    0.002087
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
10:19:23		 07 Oct 2025
11:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.295 0.2909 0.3032 2 0.04117
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 0.295
  • Stop Loss: 0.2909
  • Take Profit: 0.3032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2909 - 0.295 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.295 - 0.3032 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
577.6874 100 1958.2624 5.78
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.295 = -575.61

Donc, tu peux acheter -1951.22 avec un stoploss a 0.2909

Avec un position size USD de -575.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -575.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16.06 $
SL % Target SL $ Target
1.39 % 8.03 $
PNL PNL %
-8.03 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2373 % 160.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3032
            [entry_price] => 0.295
            [stop_loss] => 0.29049
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3032
            [entry_price] => 0.295
            [stop_loss] => 0.29008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3032
            [entry_price] => 0.295
            [stop_loss] => 0.28967
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3032
            [entry_price] => 0.295
            [stop_loss] => 0.28885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.76
            [high] => 0.30000000
            [low] => 0.28840000
            [mfe_pct] => 1.69
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T10:19:23-04:00
            [end_at] => 2025-10-07T12:19:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0066
            [rr_ratio] => 1.2
            [high] => 0.30290000
            [low] => 0.28840000
            [mfe_pct] => 2.68
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T10:19:23-04:00
            [end_at] => 2025-10-07T17:19:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31020000
            [high_after] => 0.30290000
            [low_before] => 0.29450000
            [low_after] => 0.28840000
            [is_new_high] => 
            [is_new_low] => 
        )

)