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Long Trade on H

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Long Trade on H 12 Oct 2025 at 17:32:21

Take profit at 0.07588 (1.73 %) and Stop Loss at 0.07394 (0.87 %)

Long Trade on H

The 12 Oct 2025 at 17:32:21

With 12383.6721 H at 0.07459$ per unit.

Position size of 923.6981 $

Take profit at 0.07588 (1.73 %) and Stop Loss at 0.07394 (0.87 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.519515

15m : -0.014351

1H : 0.115164

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004306746244
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0748955
  4. ema21 : 0.0740094
  5. ema50 : 0.0727136
  6. ema100 : 0.0714529
  7. price_ema9_diff : -0.00407907
  8. ema9_ema21_diff : 0.0119718
  9. ema21_ema50_diff : 0.0178213
  10. price_ema100_diff : 0.0439032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.324061
  14. ema_slope_21 : 0.212543
  15. ema_slope_50 : 0.143537
  16. ema_slope_100 : 0.10227
  17. rsi : 0.537015
  18. adx : 0.208208
  19. kc_percentage : 0.568597
  20. kc_width_percentage : 0.102088
  21. volume_ema_diff : -0.647373
  22. volume_ema1 : 217429.13975032
  23. volume_ema2 : 616598.58811311
  24. chop : 57.0879
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0752491
  28. ema21 : 0.0752093
  29. ema50 : 0.0745371
  30. ema100 : 0.0739091
  31. price_ema9_diff : -0.00875975
  32. ema9_ema21_diff : 0.000529932
  33. ema21_ema50_diff : 0.00901831
  34. price_ema100_diff : 0.00921191
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00721197
  38. ema_slope_21 : 0.0316486
  39. ema_slope_50 : 0.0577542
  40. ema_slope_100 : 0.0451526
  41. rsi : 0.442561
  42. adx : 0.220198
  43. kc_percentage : 0.298207
  44. kc_width_percentage : 0.0422544
  45. volume_ema_diff : -0.704091
  46. volume_ema1 : 26235.143027718
  47. volume_ema2 : 88659.618664375
  48. chop : 72.7543
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0752983
  52. ema21 : 0.0754654
  53. ema50 : 0.0754069
  54. ema100 : 0.0749864
  55. price_ema9_diff : -0.00940767
  56. ema9_ema21_diff : -0.00221367
  57. ema21_ema50_diff : 0.000775514
  58. price_ema100_diff : -0.00528691
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0391943
  62. ema_slope_21 : -0.00778995
  63. ema_slope_50 : 0.00639157
  64. ema_slope_100 : 0.0162511
  65. rsi : 0.347837
  66. adx : 0.128035
  67. kc_percentage : -0.00674759
  68. kc_width_percentage : 0.0230592
  69. volume_ema_diff : -0.427387
  70. volume_ema1 : 10697.529995348
  71. volume_ema2 : 18681.966857712
  72. chop : 42.4369
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113728
  77. 5m_price_ema100_diff: 
    0.0101331
  78. 5m_price: 
    114881
  79. 5m_correlation_with_coin: 
    0.519515
  80. btc_indicators
  81. 15m_ema100: 
    112343
  82. 15m_price_ema100_diff: 
    0.0225871
  83. 15m_price: 
    114881
  84. 15m_correlation_with_coin: 
    -0.014351
  85. btc_indicators
  86. 1H_ema100: 
    115699
  87. 1H_price_ema100_diff: 
    -0.00707537
  88. 1H_price: 
    114881
  89. 1H_correlation_with_coin: 
    0.115164
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
17:32:21		 12 Oct 2025
18:25:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07459 0.07394 0.07588 1.98 0.09563
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 0.07459
  • Stop Loss: 0.07394
  • Take Profit: 0.07588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07394 - 0.07459 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07459 - 0.07588 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
923.6981 100 12383.6721 9.24
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.07459 = -918.03

Donc, tu peux acheter -12307.69 avec un stoploss a 0.07394

Avec un position size USD de -918.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -918.03
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
1.73 % 15.97 $
SL % Target SL $ Target
0.87 % 8.05 $
PNL PNL %
-8.05 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1932 % 136.93 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07588
            [entry_price] => 0.07459
            [stop_loss] => 0.073875
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07588
            [entry_price] => 0.07459
            [stop_loss] => 0.07381
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07588
            [entry_price] => 0.07459
            [stop_loss] => 0.073745
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07588
            [entry_price] => 0.07459
            [stop_loss] => 0.073615
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058999999999999
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.42
            [high] => 0.07518000
            [low] => 0.07317000
            [mfe_pct] => 0.79
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T17:32:21-04:00
            [end_at] => 2025-10-12T19:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058999999999999
            [max_drawdown] => 0.00202
            [rr_ratio] => 0.29
            [high] => 0.07518000
            [low] => 0.07257000
            [mfe_pct] => 0.79
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T17:32:21-04:00
            [end_at] => 2025-10-13T00:32:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07632000
            [high_after] => 0.07518000
            [low_before] => 0.07407000
            [low_after] => 0.07257000
            [is_new_high] => 
            [is_new_low] => 
        )

)