Long Trade on MAV 07 Sep 2025 at 01:09:04
Take profit at 0.08009 (1.47 %) and Stop Loss at 0.07835 (0.73 %)
Long Trade on MAV
The 07 Sep 2025 at 01:09:04
With 13740.3443 MAV at 0.07893$ per unit.
Position size of 1084.5254 $
Take profit at 0.08009 (1.47 %) and Stop Loss at 0.07835 (0.73 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.006746 15m : -0.081302 1H : -0.075721 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003881513614
Details
- score: 2.05
- 1H
- ema9 : 0.0793152
- ema21 : 0.0783309
- ema50 : 0.0773802
- ema100 : 0.0772323
- price_ema9_diff : -0.00485678
- ema9_ema21_diff : 0.0125653
- ema21_ema50_diff : 0.0122862
- price_ema100_diff : 0.0219807
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.317757
- ema_slope_21 : 0.265299
- ema_slope_50 : 0.135855
- ema_slope_100 : 0.0628998
- rsi : 0.570563
- adx : 0.385569
- kc_percentage : 0.596159
- kc_width_percentage : 0.0698486
- volume_ema_diff : -0.0769885
- volume_ema1 : 323342.22863697
- volume_ema2 : 350312.26912282
- regime : bull_high ¸
- 15m
- ema9 : 0.0797084
- ema21 : 0.07978
- ema50 : 0.0790555
- ema100 : 0.0777698
- price_ema9_diff : -0.00976652
- ema9_ema21_diff : -0.000897335
- ema21_ema50_diff : 0.00916495
- price_ema100_diff : 0.0149173
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0546649
- ema_slope_21 : 0.00055472
- ema_slope_50 : 0.0502807
- ema_slope_100 : 0.0605734
- rsi : 0.435391
- adx : 0.248326
- kc_percentage : 0.207152
- kc_width_percentage : 0.0372237
- volume_ema_diff : -0.224163
- volume_ema1 : 84708.447312922
- volume_ema2 : 109183.38462357
- regime : range_high ¸
- 5m
- ema9 : 0.0795178
- ema21 : 0.0797808
- ema50 : 0.079915
- ema100 : 0.0798225
- price_ema9_diff : -0.0073923
- ema9_ema21_diff : -0.00329698
- ema21_ema50_diff : -0.0016788
- price_ema100_diff : -0.0111822
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0458702
- ema_slope_21 : -0.0239055
- ema_slope_50 : -0.0097397
- ema_slope_100 : -0.000755811
- rsi : 0.354654
- adx : 0.169966
- kc_percentage : -0.0453272
- kc_width_percentage : 0.019478
- volume_ema_diff : -0.585184
- volume_ema1 : 15576.102795218
- volume_ema2 : 37549.438074601
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110375
- 5m_price_ema100_diff:
0.00182688
- 5m_price:
110577
- 5m_correlation_with_coin:
0.006746
- btc_indicators
- 15m_ema100:
110456
- 15m_price_ema100_diff:
0.00109906
- 15m_price:
110577
- 15m_correlation_with_coin:
-0.081302
- btc_indicators
- 1H_ema100:
110906
- 1H_price_ema100_diff:
-0.00296136
- 1H_price:
110577
- 1H_correlation_with_coin:
-0.075721
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 01:09:04 |
07 Sep 2025 01:25:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07893 | 0.07835 | 0.08009 | 2 | 0.01448 |
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 0.07893
- Stop Loss: 0.07835
- Take Profit: 0.08009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07835 - 0.07893 = -0.00058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07893 - 0.08009 = -0.00116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00116 / -0.00058 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1084.5254 | 100 | 13740.3443 | 10.85 |
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 -0.00058
Taille de position = 8 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.07893 = -1088.69
Donc, tu peux acheter -13793.1 avec un stoploss a 0.07835
Avec un position size USD de -1088.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13793.1
- Taille de position USD -1088.69
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8869 % | 120.7 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08009
[entry_price] => 0.07893
[stop_loss] => 0.078292
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08009
[entry_price] => 0.07893
[stop_loss] => 0.078234
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08009
[entry_price] => 0.07893
[stop_loss] => 0.078176
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08009
[entry_price] => 0.07893
[stop_loss] => 0.07806
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 02:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.0000000000007E-5
[max_drawdown] => 0.00149
[rr_ratio] => 0.06
[high] => 0.07902000
[low] => 0.07744000
[mfe_pct] => 0.11
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-07T01:09:04-04:00
[end_at] => 2025-09-07T03:09:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00033999999999999
[max_drawdown] => 0.00149
[rr_ratio] => 0.23
[high] => 0.07927000
[low] => 0.07744000
[mfe_pct] => 0.43
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-09-07T01:09:04-04:00
[end_at] => 2025-09-07T08:09:04-04:00
)
[breakout] => Array
(
[high_before] => 0.08078000
[high_after] => 0.07927000
[low_before] => 0.07882000
[low_after] => 0.07744000
[is_new_high] =>
[is_new_low] =>
)
)