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Long Trade on F

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Long Trade on F 12 Oct 2025 at 20:39:18

Take profit at 0.009422 (3.65 %) and Stop Loss at 0.008924 (1.83 %)

Long Trade on F

The 12 Oct 2025 at 20:39:18

With 48150.6131 F at 0.00909$ per unit.

Position size of 437.6891 $

Take profit at 0.009422 (3.65 %) and Stop Loss at 0.008924 (1.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.233889

15m : -0.113747

1H : -0.147576

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001107635602
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00909528
  4. ema21 : 0.0086735
  5. ema50 : 0.00866758
  6. ema100 : 0.00923968
  7. price_ema9_diff : -0.000581267
  8. ema9_ema21_diff : 0.0486286
  9. ema21_ema50_diff : 0.00068286
  10. price_ema100_diff : -0.0162001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.30361
  14. ema_slope_21 : 0.755255
  15. ema_slope_50 : 0.145823
  16. ema_slope_100 : -0.0894103
  17. rsi : 0.600471
  18. adx : 0.401879
  19. kc_percentage : 0.781786
  20. kc_width_percentage : 0.154608
  21. volume_ema_diff : 0.50424
  22. volume_ema1 : 579139.67519162
  23. volume_ema2 : 385004.62502009
  24. chop : 16.1013
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00933375
  28. ema21 : 0.00929589
  29. ema50 : 0.00890151
  30. ema100 : 0.00851222
  31. price_ema9_diff : -0.0261151
  32. ema9_ema21_diff : 0.00407191
  33. ema21_ema50_diff : 0.0443052
  34. price_ema100_diff : 0.0678764
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.164173
  38. ema_slope_21 : 0.206669
  39. ema_slope_50 : 0.323749
  40. ema_slope_100 : 0.258667
  41. rsi : 0.462941
  42. adx : 0.450713
  43. kc_percentage : 0.245959
  44. kc_width_percentage : 0.0944813
  45. volume_ema_diff : -0.544043
  46. volume_ema1 : 61898.318925287
  47. volume_ema2 : 135754.78008955
  48. chop : 42.1788
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00922297
  52. ema21 : 0.00933763
  53. ema50 : 0.00936429
  54. ema100 : 0.00916127
  55. price_ema9_diff : -0.0144178
  56. ema9_ema21_diff : -0.012279
  57. ema21_ema50_diff : -0.00284768
  58. price_ema100_diff : -0.00778037
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.195809
  62. ema_slope_21 : -0.161928
  63. ema_slope_50 : -0.0497317
  64. ema_slope_100 : 0.0296916
  65. rsi : 0.333823
  66. adx : 0.326191
  67. kc_percentage : -0.0873899
  68. kc_width_percentage : 0.045073
  69. volume_ema_diff : -0.658584
  70. volume_ema1 : 18267.323838084
  71. volume_ema2 : 53504.669367184
  72. chop : 51.2612
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114611
  77. 5m_price_ema100_diff: 
    0.00220998
  78. 5m_price: 
    114864
  79. 5m_correlation_with_coin: 
    0.233889
  80. btc_indicators
  81. 15m_ema100: 
    112953
  82. 15m_price_ema100_diff: 
    0.0180009
  83. 15m_price: 
    114986
  84. 15m_correlation_with_coin: 
    -0.113747
  85. btc_indicators
  86. 1H_ema100: 
    115636
  87. 1H_price_ema100_diff: 
    -0.00667197
  88. 1H_price: 
    114864
  89. 1H_correlation_with_coin: 
    -0.147576
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
20:39:18		 12 Oct 2025
21:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00909 0.008924 0.009422 2 0.005818
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 0.00909
  • Stop Loss: 0.008924
  • Take Profit: 0.009422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008924 - 0.00909 = -0.000166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00909 - 0.009422 = -0.000332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000332 / -0.000166 = 2

📌 Position Size

Amount Margin Quantity Leverage
437.6891 100 48150.6131 4.38
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 -0.000166

Taille de position = 8 / -0.000166 = -48192.77

Taille de position USD = -48192.77 x 0.00909 = -438.07

Donc, tu peux acheter -48192.77 avec un stoploss a 0.008924

Avec un position size USD de -438.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48192.77 x -0.000166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48192.77 x -0.000332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -48192.77
  • Taille de position USD -438.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.65 % 15.99 $
SL % Target SL $ Target
1.83 % 7.99 $
PNL PNL %
15.99 $ 3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.297 % 16.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009422
            [stop_loss] => 0.008924
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009505
            [stop_loss] => 0.008924
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009588
            [stop_loss] => 0.008924
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009671
            [stop_loss] => 0.008924
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009754
            [stop_loss] => 0.008924
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009837
            [stop_loss] => 0.008924
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000802
            [max_drawdown] => 2.7000000000001E-5
            [rr_ratio] => 29.7
            [high] => 0.00989200
            [low] => 0.00906300
            [mfe_pct] => 8.82
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 29.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T20:39:18-04:00
            [end_at] => 2025-10-12T22:39:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000802
            [max_drawdown] => 2.7000000000001E-5
            [rr_ratio] => 29.7
            [high] => 0.00989200
            [low] => 0.00906300
            [mfe_pct] => 8.82
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 29.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T20:39:18-04:00
            [end_at] => 2025-10-13T03:39:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01021300
            [high_after] => 0.00989200
            [low_before] => 0.00906000
            [low_after] => 0.00906300
            [is_new_high] => 
            [is_new_low] => 
        )

)