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Long Trade on S

Long Trade on S

The 02 Dec 2025 at 18:58:24

With 25579.2327 S at 0.1033$ per unit.

Position size of 2642.3347 $

Take profit at 0.1039 (0.58 %) and Stop Loss at 0.103 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.66
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.635975

15m : -0.017095

1H : 0.057693

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000208502475
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.102486
  4. ema21 - 0.100006
  5. ema50 - 0.0993645
  6. ema100 - 0.101723
  7. price_ema9_diff - 0.00793591
  8. ema9_ema21_diff - 0.0248022
  9. ema21_ema50_diff - 0.00645842
  10. price_ema100_diff - 0.0154971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.740503
  14. ema_slope_21 - 0.472695
  15. ema_slope_50 - 0.145997
  16. ema_slope_100 - 0.00586737
  17. rsi - 0.658423
  18. adx - 0.38525
  19. kc_percentage - 0.992062
  20. kc_width_percentage - 0.0621038
  21. volume_ema_diff - -0.135618
  22. volume_ema1 - 147665.3322211
  23. volume_ema2 - 170833.44961431
  24. chop - 21.6073
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.103689
  28. ema21 - 0.103325
  29. ema50 - 0.101463
  30. ema100 - 0.0991951
  31. price_ema9_diff - -0.00375402
  32. ema9_ema21_diff - 0.00352166
  33. ema21_ema50_diff - 0.0183489
  34. price_ema100_diff - 0.0413816
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0586106
  38. ema_slope_21 - 0.0632229
  39. ema_slope_50 - 0.111532
  40. ema_slope_100 - 0.101976
  41. rsi - 0.5453
  42. adx - 0.330177
  43. kc_percentage - 0.464698
  44. kc_width_percentage - 0.0199468
  45. volume_ema_diff - -0.618725
  46. volume_ema1 - 16882.938642336
  47. volume_ema2 - 44280.217985827
  48. chop - 43.9119
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 0.103616
  52. ema21 - 0.103703
  53. ema50 - 0.103587
  54. ema100 - 0.103534
  55. price_ema9_diff - -0.00305136
  56. ema9_ema21_diff - -0.000843532
  57. ema21_ema50_diff - 0.0011182
  58. price_ema100_diff - -0.00226678
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0317128
  62. ema_slope_21 - 0.00673339
  63. ema_slope_50 - 0.0116751
  64. ema_slope_100 - 0.00695671
  65. rsi - 0.393584
  66. adx - 0.304318
  67. kc_percentage - -0.031558
  68. kc_width_percentage - 0.00742063
  69. volume_ema_diff - -0.438851
  70. volume_ema1 - 7830.0692858351
  71. volume_ema2 - 13953.643046942
  72. chop - 30.0112
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91372.9
  77. 5m_price_ema100_diff: -0.00110395
  78. 5m_price: 91272.1
  79. 5m_correlation_with_coin: 0.635975
  80. btc_indicators
  81. 15m_ema100: 89220.6
  82. 15m_price_ema100_diff: 0.0240241
  83. 15m_price: 91364.1
  84. 15m_correlation_with_coin: -0.017095
  85. btc_indicators
  86. 1H_ema100: 89047.9
  87. 1H_price_ema100_diff: 0.0249764
  88. 1H_price: 91272.1
  89. 1H_correlation_with_coin: 0.057693
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
18:58:24		 02 Dec 2025
19:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1033 0.103 0.1039 2 0.0827
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 0.1033
  • Stop Loss: 0.103
  • Take Profit: 0.1039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.103 - 0.1033 = -0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1033 - 0.1039 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2642.3347 100 25579.2327 26.42
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 -0.00030000000000001

Taille de position = 8 / -0.00030000000000001 = -26666.67

Taille de position USD = -26666.67 x 0.1033 = -2754.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.103

Avec un position size USD de -2754.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -2754.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.35 $
SL % Target SL $ Target
0.29 % 7.67 $
PNL PNL %
-7.67 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2904 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1033
            [stop_loss] => 0.10297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1033
            [stop_loss] => 0.10294
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1033
            [stop_loss] => 0.10291
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1039
            [entry_price] => 0.1033
            [stop_loss] => 0.10285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.33
            [high] => 0.10410000
            [low] => 0.10270000
            [mfe_pct] => 0.77
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:58:24-05:00
            [end_at] => 2025-12-02T20:58:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0006
            [rr_ratio] => 4.33
            [high] => 0.10590000
            [low] => 0.10270000
            [mfe_pct] => 2.52
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:58:24-05:00
            [end_at] => 2025-12-03T01:58:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10470000
            [high_after] => 0.10540000
            [low_before] => 0.10170000
            [low_after] => 0.10270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)