Long Trade on OP 05 Sep 2025 at 10:20:36
Take profit at 0.7242 (1.54 %) and Stop Loss at 0.7077 (0.77 %)
Long Trade on OP
The 05 Sep 2025 at 10:20:36
With 1451.3671 OP at 0.7132$ per unit.
Position size of 1035.115 $
Take profit at 0.7242 (1.54 %) and Stop Loss at 0.7077 (0.77 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.821447 15m : 0.179709 1H : -0.053503 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.003674696293
Details
- score: 2.08
- 1H
- ema9 : 0.7148
- ema21 : 0.708097
- ema50 : 0.705206
- ema100 : 0.704063
- price_ema9_diff : -0.00223939
- ema9_ema21_diff : 0.00946699
- ema21_ema50_diff : 0.00409869
- price_ema100_diff : 0.0129765
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.261095
- ema_slope_21 : 0.143146
- ema_slope_50 : 0.051294
- ema_slope_100 : 0.0244044
- rsi : 0.550982
- adx : 0.253414
- kc_percentage : 0.641005
- kc_width_percentage : 0.047709
- volume_ema_diff : 1.14247
- volume_ema1 : 1190084.2037099
- volume_ema2 : 555470.47722327
- regime : bull_high ¸
- 15m
- ema9 : 0.720988
- ema21 : 0.71788
- ema50 : 0.710543
- ema100 : 0.704743
- price_ema9_diff : -0.0108025
- ema9_ema21_diff : 0.00432977
- ema21_ema50_diff : 0.0103252
- price_ema100_diff : 0.0119992
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0951189
- ema_slope_21 : 0.0996867
- ema_slope_50 : 0.0812725
- ema_slope_100 : 0.0543454
- rsi : 0.441104
- adx : 0.403964
- kc_percentage : 0.272583
- kc_width_percentage : 0.0307516
- volume_ema_diff : 0.719035
- volume_ema1 : 412113.85383787
- volume_ema2 : 239735.50065034
- regime : bull_medium ¸
- 5m
- ema9 : 0.720528
- ema21 : 0.722344
- ema50 : 0.719646
- ema100 : 0.715024
- price_ema9_diff : -0.0101713
- ema9_ema21_diff : -0.00251314
- ema21_ema50_diff : 0.0037486
- price_ema100_diff : -0.00255116
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0690391
- ema_slope_21 : -0.00547058
- ema_slope_50 : 0.0239619
- ema_slope_100 : 0.0262399
- rsi : 0.318002
- adx : 0.335374
- kc_percentage : -0.0789689
- kc_width_percentage : 0.0221752
- volume_ema_diff : 0.497005
- volume_ema1 : 197036.57452861
- volume_ema2 : 131620.47919753
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112362
- 5m_price_ema100_diff:
-0.00785213
- 5m_price:
111479
- 5m_correlation_with_coin:
0.821447
- btc_indicators
- 15m_ema100:
111515
- 15m_price_ema100_diff:
-0.00121639
- 15m_price:
111380
- 15m_correlation_with_coin:
0.179709
- btc_indicators
- 1H_ema100:
110758
- 1H_price_ema100_diff:
0.00650871
- 1H_price:
111479
- 1H_correlation_with_coin:
-0.053503
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 10:20:36 |
05 Sep 2025 10:25:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7132 | 0.7077 | 0.7242 | 2 | 0.1105 |
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 0.7132
- Stop Loss: 0.7077
- Take Profit: 0.7242
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7077 - 0.7132 = -0.0054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7132 - 0.7242 = -0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0054999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1035.115 | 100 | 1451.3671 | 10.35 |
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 -0.0054999999999999
Taille de position = 8 / -0.0054999999999999 = -1454.55
Taille de position USD = -1454.55 x 0.7132 = -1037.39
Donc, tu peux acheter -1454.55 avec un stoploss a 0.7077
Avec un position size USD de -1037.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1454.55
- Taille de position USD -1037.39
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7852 % | 101.82 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7242
[entry_price] => 0.7132
[stop_loss] => 0.70715
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 10:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7242
[entry_price] => 0.7132
[stop_loss] => 0.7066
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 10:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7242
[entry_price] => 0.7132
[stop_loss] => 0.70605
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7242
[entry_price] => 0.7132
[stop_loss] => 0.70495
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 10:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000009
[max_drawdown] => 0.0114
[rr_ratio] => 0.02
[high] => 0.71340000
[low] => 0.70180000
[mfe_pct] => 0.03
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-09-05T10:20:36-04:00
[end_at] => 2025-09-05T12:20:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0078
[max_drawdown] => 0.0114
[rr_ratio] => 0.68
[high] => 0.72100000
[low] => 0.70180000
[mfe_pct] => 1.09
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 84
[start_at] => 2025-09-05T10:20:36-04:00
[end_at] => 2025-09-05T17:20:36-04:00
)
[breakout] => Array
(
[high_before] => 0.73250000
[high_after] => 0.71910000
[low_before] => 0.70900000
[low_after] => 0.70180000
[is_new_high] =>
[is_new_low] =>
)
)