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Long Trade on S

Long Trade on S

The 03 Dec 2025 at 01:53:47

With 18666.6046 S at 0.1044$ per unit.

Position size of 1948.7935 $

Take profit at 0.1053 (0.86 %) and Stop Loss at 0.104 (0.38 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.598336

15m : -0.096484

1H : -0.12691

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002857152356
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.103947
  4. ema21 - 0.102058
  5. ema50 - 0.100538
  6. ema100 - 0.102036
  7. price_ema9_diff - 0.00435414
  8. ema9_ema21_diff - 0.018503
  9. ema21_ema50_diff - 0.0151228
  10. price_ema100_diff - 0.0231631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.287633
  14. ema_slope_21 - 0.352511
  15. ema_slope_50 - 0.17512
  16. ema_slope_100 - 0.0406114
  17. rsi - 0.655809
  18. adx - 0.3984
  19. kc_percentage - 0.912909
  20. kc_width_percentage - 0.0510268
  21. volume_ema_diff - -0.478423
  22. volume_ema1 - 78165.797988295
  23. volume_ema2 - 149864.51990818
  24. chop - 61.8464
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.104849
  28. ema21 - 0.104493
  29. ema50 - 0.103393
  30. ema100 - 0.101263
  31. price_ema9_diff - -0.00428745
  32. ema9_ema21_diff - 0.0034064
  33. ema21_ema50_diff - 0.0106383
  34. price_ema100_diff - 0.0309759
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0787908
  38. ema_slope_21 - 0.0650421
  39. ema_slope_50 - 0.0717306
  40. ema_slope_100 - 0.0798272
  41. rsi - 0.525177
  42. adx - 0.354557
  43. kc_percentage - 0.438757
  44. kc_width_percentage - 0.0192799
  45. volume_ema_diff - -0.573216
  46. volume_ema1 - 11784.06358963
  47. volume_ema2 - 27611.353069137
  48. chop - 40.4248
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 0.105014
  52. ema21 - 0.105041
  53. ema50 - 0.104695
  54. ema100 - 0.104377
  55. price_ema9_diff - -0.00585077
  56. ema9_ema21_diff - -0.000256186
  57. ema21_ema50_diff - 0.00330384
  58. price_ema100_diff - 0.000217354
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.000657948
  62. ema_slope_21 - 0.025071
  63. ema_slope_50 - 0.0278179
  64. ema_slope_100 - 0.0197067
  65. rsi - 0.372252
  66. adx - 0.416521
  67. kc_percentage - -0.0297486
  68. kc_width_percentage - 0.0117765
  69. volume_ema_diff - 0.57993
  70. volume_ema1 - 9830.4884473567
  71. volume_ema2 - 6222.1028602502
  72. chop - 24.8063
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92704.1
  77. 5m_price_ema100_diff: 0.00557547
  78. 5m_price: 93221
  79. 5m_correlation_with_coin: 0.598336
  80. btc_indicators
  81. 15m_ema100: 90795.7
  82. 15m_price_ema100_diff: 0.0264
  83. 15m_price: 93192.8
  84. 15m_correlation_with_coin: -0.096484
  85. btc_indicators
  86. 1H_ema100: 89472.1
  87. 1H_price_ema100_diff: 0.0419
  88. 1H_price: 93221
  89. 1H_correlation_with_coin: -0.12691
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
01:53:47		 03 Dec 2025
02:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1044 0.104 0.1053 2.25 0.0826
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 0.1044
  • Stop Loss: 0.104
  • Take Profit: 0.1053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.104 - 0.1044 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1044 - 0.1053 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1948.7935 100 18666.6046 19.49
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1044 = -2088

Donc, tu peux acheter -20000 avec un stoploss a 0.104

Avec un position size USD de -2088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -2088
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.86 % 16.8 $
SL % Target SL $ Target
0.38 % 7.47 $
PNL PNL %
-7.47 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4789 % 125.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1053
            [entry_price] => 0.1044
            [stop_loss] => 0.10396
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1053
            [entry_price] => 0.1044
            [stop_loss] => 0.10392
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1053
            [entry_price] => 0.1044
            [stop_loss] => 0.10388
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1053
            [entry_price] => 0.1044
            [stop_loss] => 0.1038
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.6
            [high] => 0.10470000
            [low] => 0.10390000
            [mfe_pct] => 0.29
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T01:53:47-05:00
            [end_at] => 2025-12-03T03:53:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.18
            [high] => 0.10470000
            [low] => 0.10270000
            [mfe_pct] => 0.29
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T01:53:47-05:00
            [end_at] => 2025-12-03T08:53:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10590000
            [high_after] => 0.10470000
            [low_before] => 0.10360000
            [low_after] => 0.10270000
            [is_new_high] => 
            [is_new_low] => 
        )

)