Long Trade on TA 08 Sep 2025 at 13:27:15
Take profit at 0.2969 (34.77 %) and Stop Loss at 0.182 (17.39 %)
Long Trade on TA
The 08 Sep 2025 at 13:27:15
With 208.999 TA at 0.2203$ per unit.
Position size of 46.0467 $
Take profit at 0.2969 (34.77 %) and Stop Loss at 0.182 (17.39 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.48
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.018462 15m : 0.003107 1H : -0.078607 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.02551846553
Details
- score: 2.14
- 1H
- ema9 : 0.258738
- ema21 : 0.216871
- ema50 : 0.174445
- ema100 : 0.155017
- price_ema9_diff : -0.148482
- ema9_ema21_diff : 0.193045
- ema21_ema50_diff : 0.243205
- price_ema100_diff : 0.421259
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 6.18865
- ema_slope_21 : 4.83217
- ema_slope_50 : 2.84369
- ema_slope_100 : 1.52651
- rsi : 0.530676
- adx : 0.609492
- kc_percentage : 0.503403
- kc_width_percentage : 0.992207
- volume_ema_diff : 1.38682
- volume_ema1 : 33725857.45245
- volume_ema2 : 14129983.111374
- regime : bull_high ¸
- 15m
- ema9 : 0.286517
- ema21 : 0.286842
- ema50 : 0.249495
- ema100 : 0.210419
- price_ema9_diff : -0.231042
- ema9_ema21_diff : -0.00113015
- ema21_ema50_diff : 0.149687
- price_ema100_diff : 0.0470501
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.143299
- ema_slope_21 : 1.18555
- ema_slope_50 : 1.45847
- ema_slope_100 : 1.25348
- rsi : 0.347441
- adx : 0.496868
- kc_percentage : 0.0797908
- kc_width_percentage : 0.730922
- volume_ema_diff : 0.501995
- volume_ema1 : 11212780.252319
- volume_ema2 : 7465257.6320893
- regime : bear_high ¸
- 5m
- ema9 : 0.253639
- ema21 : 0.291494
- ema50 : 0.297804
- ema100 : 0.276842
- price_ema9_diff : -0.131365
- ema9_ema21_diff : -0.129865
- ema21_ema50_diff : -0.0211859
- price_ema100_diff : -0.204167
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -2.31392
- ema_slope_21 : -1.12399
- ema_slope_50 : -0.257822
- ema_slope_100 : 0.0828153
- rsi : 0.302961
- adx : 0.424386
- kc_percentage : -0.135478
- kc_width_percentage : 0.497289
- volume_ema_diff : 0.226823
- volume_ema1 : 4194208.8109125
- volume_ema2 : 3418753.8909778
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112235
- 5m_price_ema100_diff:
0.00184973
- 5m_price:
112443
- 5m_correlation_with_coin:
0.018462
- btc_indicators
- 15m_ema100:
111671
- 15m_price_ema100_diff:
0.00606838
- 15m_price:
112349
- 15m_correlation_with_coin:
0.003107
- btc_indicators
- 1H_ema100:
110982
- 1H_price_ema100_diff:
0.0131682
- 1H_price:
112443
- 1H_correlation_with_coin:
-0.078607
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 13:27:15 |
08 Sep 2025 13:30:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2203 | 0.182 | 0.2969 | 2 | 0.04505 |
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 0.2203
- Stop Loss: 0.182
- Take Profit: 0.2969
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.182 - 0.2203 = -0.0383
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2203 - 0.2969 = -0.0766
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0766 / -0.0383 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 46.0467 | 46.0467 | 208.999 | 1.00 |
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 -0.0383
Taille de position = 8 / -0.0383 = -208.88
Taille de position USD = -208.88 x 0.2203 = -46.02
Donc, tu peux acheter -208.88 avec un stoploss a 0.182
Avec un position size USD de -46.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -208.88 x -0.0383 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -208.88 x -0.0766 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -208.88
- Taille de position USD -46.02
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 34.77 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 17.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -17.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -25.8965 % | 148.96 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2969
[entry_price] => 0.2203
[stop_loss] => 0.17817
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2969
[entry_price] => 0.2203
[stop_loss] => 0.17434
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2969
[entry_price] => 0.2203
[stop_loss] => 0.17051
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 13:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2969
[entry_price] => 0.2203
[stop_loss] => 0.16285
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 13:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.02342
[max_drawdown] => 0.06955
[rr_ratio] => -0.34
[high] => 0.19688000
[low] => 0.15075000
[mfe_pct] => -10.63
[mae_pct] => 31.57
[mfe_mae_ratio] => -0.34
[candles_analyzed] => 24
[start_at] => 2025-09-08T13:27:15-04:00
[end_at] => 2025-09-08T15:27:15-04:00
)
[long_term] => Array
(
[max_gain] => -0.02342
[max_drawdown] => 0.06955
[rr_ratio] => -0.34
[high] => 0.19688000
[low] => 0.15075000
[mfe_pct] => -10.63
[mae_pct] => 31.57
[mfe_mae_ratio] => -0.34
[candles_analyzed] => 84
[start_at] => 2025-09-08T13:27:15-04:00
[end_at] => 2025-09-08T20:27:15-04:00
)
[breakout] => Array
(
[high_before] => 0.38090000
[high_after] => 0.19688000
[low_before] => 0.18014000
[low_after] => 0.15075000
[is_new_high] =>
[is_new_low] =>
)
)