Long Trade on MAV 07 Sep 2025 at 01:23:24
Take profit at 0.0798 (1.37 %) and Stop Loss at 0.07818 (0.69 %)
Long Trade on MAV
The 07 Sep 2025 at 01:23:24
With 14862.892 MAV at 0.07872$ per unit.
Position size of 1170.0069 $
Take profit at 0.0798 (1.37 %) and Stop Loss at 0.07818 (0.69 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.000989 15m : 0.14189 1H : -0.022288 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003588355032
Details
- score: 2.07
- 1H
- ema9 : 0.0792732
- ema21 : 0.0783118
- ema50 : 0.077372
- ema100 : 0.0772282
- price_ema9_diff : -0.0069786
- ema9_ema21_diff : 0.0122759
- ema21_ema50_diff : 0.0121473
- price_ema100_diff : 0.0193166
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.313176
- ema_slope_21 : 0.263203
- ema_slope_50 : 0.134953
- ema_slope_100 : 0.0624477
- rsi : 0.554377
- adx : 0.382707
- kc_percentage : 0.560683
- kc_width_percentage : 0.0712036
- volume_ema_diff : -0.0168893
- volume_ema1 : 347149.25641104
- volume_ema2 : 353113.09591977
- regime : bull_high ¸
- 15m
- ema9 : 0.0794815
- ema21 : 0.0796682
- ema50 : 0.0790284
- ema100 : 0.0777349
- price_ema9_diff : -0.00958183
- ema9_ema21_diff : -0.00234263
- ema21_ema50_diff : 0.00809497
- price_ema100_diff : 0.0126719
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0738083
- ema_slope_21 : -0.0134457
- ema_slope_50 : 0.0425663
- ema_slope_100 : 0.0576706
- rsi : 0.424463
- adx : 0.242075
- kc_percentage : 0.161503
- kc_width_percentage : 0.0357401
- volume_ema_diff : -0.271288
- volume_ema1 : 77778.201281948
- volume_ema2 : 106733.92394317
- regime : range_high ¸
- 5m
- ema9 : 0.0791391
- ema21 : 0.0795235
- ema50 : 0.0797874
- ema100 : 0.0797912
- price_ema9_diff : -0.00529663
- ema9_ema21_diff : -0.0048337
- ema21_ema50_diff : -0.00330755
- price_ema100_diff : -0.0134256
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.106541
- ema_slope_21 : -0.060141
- ema_slope_50 : -0.0280655
- ema_slope_100 : -0.0114635
- rsi : 0.335833
- adx : 0.227416
- kc_percentage : -0.0678127
- kc_width_percentage : 0.0175224
- volume_ema_diff : -0.446405
- volume_ema1 : 19755.739436763
- volume_ema2 : 35686.282397355
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110391
- 5m_price_ema100_diff:
0.00192378
- 5m_price:
110603
- 5m_correlation_with_coin:
0.000989
- btc_indicators
- 15m_ema100:
110463
- 15m_price_ema100_diff:
0.00104044
- 15m_price:
110578
- 15m_correlation_with_coin:
0.14189
- btc_indicators
- 1H_ema100:
110906
- 1H_price_ema100_diff:
-0.00273244
- 1H_price:
110603
- 1H_correlation_with_coin:
-0.022288
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 01:23:24 |
07 Sep 2025 02:05:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07872 | 0.07818 | 0.0798 | 2 | 0.01424 |
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 0.07872
- Stop Loss: 0.07818
- Take Profit: 0.0798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07818 - 0.07872 = -0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07872 - 0.0798 = -0.00108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1170.0069 | 100 | 14862.892 | 11.70 |
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 -0.00054
Taille de position = 8 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.07872 = -1166.22
Donc, tu peux acheter -14814.81 avec un stoploss a 0.07818
Avec un position size USD de -1166.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14814.81
- Taille de position USD -1166.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0163 % | 148.15 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0798
[entry_price] => 0.07872
[stop_loss] => 0.078126
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0798
[entry_price] => 0.07872
[stop_loss] => 0.078072
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0798
[entry_price] => 0.07872
[stop_loss] => 0.078018
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0798
[entry_price] => 0.07872
[stop_loss] => 0.07791
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 02:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00030000000000001
[max_drawdown] => 0.00128
[rr_ratio] => 0.23
[high] => 0.07902000
[low] => 0.07744000
[mfe_pct] => 0.38
[mae_pct] => 1.63
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-09-07T01:23:24-04:00
[end_at] => 2025-09-07T03:23:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00054999999999999
[max_drawdown] => 0.00128
[rr_ratio] => 0.43
[high] => 0.07927000
[low] => 0.07744000
[mfe_pct] => 0.7
[mae_pct] => 1.63
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-09-07T01:23:24-04:00
[end_at] => 2025-09-07T08:23:24-04:00
)
[breakout] => Array
(
[high_before] => 0.08078000
[high_after] => 0.07927000
[low_before] => 0.07859000
[low_after] => 0.07744000
[is_new_high] =>
[is_new_low] =>
)
)