Long Trade on MAV 07 Sep 2025 at 01:18:40
Take profit at 0.07992 (1.43 %) and Stop Loss at 0.07822 (0.72 %)
Long Trade on MAV
The 07 Sep 2025 at 01:18:40
With 14139.0377 MAV at 0.07879$ per unit.
Position size of 1114.0148 $
Take profit at 0.07992 (1.43 %) and Stop Loss at 0.07822 (0.72 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.007777 15m : -0.097348 1H : 0.071555 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.000377206246
Details
- score: 2.04
- 1H
- ema9 : 0.0792872
- ema21 : 0.0783182
- ema50 : 0.0773747
- ema100 : 0.0772295
- price_ema9_diff : -0.00627108
- ema9_ema21_diff : 0.0123724
- ema21_ema50_diff : 0.0121936
- price_ema100_diff : 0.0202046
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.314703
- ema_slope_21 : 0.263902
- ema_slope_50 : 0.135254
- ema_slope_100 : 0.0625984
- rsi : 0.55967
- adx : 0.382707
- kc_percentage : 0.571982
- kc_width_percentage : 0.0711404
- volume_ema_diff : -0.0193705
- volume_ema1 : 346158.82356411
- volume_ema2 : 352996.57440836
- regime : bull_high ¸
- 15m
- ema9 : 0.0794895
- ema21 : 0.0796718
- ema50 : 0.07903
- ema100 : 0.0777357
- price_ema9_diff : -0.00880089
- ema9_ema21_diff : -0.00228775
- ema21_ema50_diff : 0.00812097
- price_ema100_diff : 0.013562
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0729769
- ema_slope_21 : -0.0130659
- ema_slope_50 : 0.0427326
- ema_slope_100 : 0.0577561
- rsi : 0.428236
- adx : 0.242075
- kc_percentage : 0.185029
- kc_width_percentage : 0.0357083
- volume_ema_diff : -0.271522
- volume_ema1 : 77750.894500414
- volume_ema2 : 106730.71138064
- regime : range_high ¸
- 5m
- ema9 : 0.0792519
- ema21 : 0.0796075
- ema50 : 0.0798266
- ema100 : 0.0797708
- price_ema9_diff : -0.00582906
- ema9_ema21_diff : -0.00446652
- ema21_ema50_diff : -0.00274552
- price_ema100_diff : -0.0122963
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0928648
- ema_slope_21 : -0.0499667
- ema_slope_50 : -0.0222156
- ema_slope_100 : -0.00720466
- rsi : 0.347599
- adx : 0.209287
- kc_percentage : -0.0404333
- kc_width_percentage : 0.0187752
- volume_ema_diff : -0.243229
- volume_ema1 : 28161.613275512
- volume_ema2 : 37212.892318687
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110383
- 5m_price_ema100_diff:
0.00195407
- 5m_price:
110599
- 5m_correlation_with_coin:
0.007777
- btc_indicators
- 15m_ema100:
110464
- 15m_price_ema100_diff:
0.00122677
- 15m_price:
110599
- 15m_correlation_with_coin:
-0.097348
- btc_indicators
- 1H_ema100:
110906
- 1H_price_ema100_diff:
-0.00276691
- 1H_price:
110599
- 1H_correlation_with_coin:
0.071555
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 01:18:40 |
07 Sep 2025 02:05:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07879 | 0.07822 | 0.07992 | 1.98 | 0.01423 |
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 0.07879
- Stop Loss: 0.07822
- Take Profit: 0.07992
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07822 - 0.07879 = -0.00057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07879 - 0.07992 = -0.00113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00057 = 1.9825
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1114.0148 | 100 | 14139.0377 | 11.14 |
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 -0.00057
Taille de position = 8 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.07879 = -1105.82
Donc, tu peux acheter -14035.09 avec un stoploss a 0.07822
Avec un position size USD de -1105.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position -14035.09
- Taille de position USD -1105.82
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9825
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1042 % | 152.64 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07992
[entry_price] => 0.07879
[stop_loss] => 0.078163
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07992
[entry_price] => 0.07879
[stop_loss] => 0.078106
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07992
[entry_price] => 0.07879
[stop_loss] => 0.078049
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07992
[entry_price] => 0.07879
[stop_loss] => 0.077935
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 02:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00023000000000001
[max_drawdown] => 0.00135
[rr_ratio] => 0.17
[high] => 0.07902000
[low] => 0.07744000
[mfe_pct] => 0.29
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-09-07T01:18:40-04:00
[end_at] => 2025-09-07T03:18:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00047999999999999
[max_drawdown] => 0.00135
[rr_ratio] => 0.36
[high] => 0.07927000
[low] => 0.07744000
[mfe_pct] => 0.61
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 84
[start_at] => 2025-09-07T01:18:40-04:00
[end_at] => 2025-09-07T08:18:40-04:00
)
[breakout] => Array
(
[high_before] => 0.08078000
[high_after] => 0.07927000
[low_before] => 0.07859000
[low_after] => 0.07744000
[is_new_high] =>
[is_new_low] =>
)
)