Long Trade on S 09 Sep 2025 at 06:26:25
Take profit at 0.3173 (0.44 %) and Stop Loss at 0.3152 (0.22 %)
Long Trade on S
The 09 Sep 2025 at 06:26:25
With 11843.2602 S at 0.3159$ per unit.
Position size of 3741.2859 $
Take profit at 0.3173 (0.44 %) and Stop Loss at 0.3152 (0.22 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.604262 15m : 0.064142 1H : 0.293959 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004503264494
Details
- score: 2.04
- 1H
- ema9 : 0.314959
- ema21 : 0.312853
- ema50 : 0.309657
- ema100 : 0.307779
- price_ema9_diff : 0.00298487
- ema9_ema21_diff : 0.00673249
- ema21_ema50_diff : 0.01032
- price_ema100_diff : 0.0263847
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0954868
- ema_slope_21 : 0.0856528
- ema_slope_50 : 0.0709302
- ema_slope_100 : 0.0439855
- rsi : 0.611134
- adx : 0.255245
- kc_percentage : 0.796795
- kc_width_percentage : 0.0308818
- volume_ema_diff : -0.019174
- volume_ema1 : 184813.96818079
- volume_ema2 : 188426.87601967
- regime : bull_medium ¸
- 15m
- ema9 : 0.316939
- ema21 : 0.315955
- ema50 : 0.314119
- ema100 : 0.312738
- price_ema9_diff : -0.00327923
- ema9_ema21_diff : 0.00311242
- ema21_ema50_diff : 0.00584621
- price_ema100_diff : 0.0101092
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0427922
- ema_slope_21 : 0.0680348
- ema_slope_50 : 0.0504656
- ema_slope_100 : 0.0323661
- rsi : 0.604697
- adx : 0.275066
- kc_percentage : 0.462365
- kc_width_percentage : 0.0124265
- volume_ema_diff : -0.493849
- volume_ema1 : 26791.135265577
- volume_ema2 : 52931.194449739
- regime : bull_low ¸
- 5m
- ema9 : 0.316569
- ema21 : 0.316814
- ema50 : 0.316217
- ema100 : 0.314688
- price_ema9_diff : -0.00211392
- ema9_ema21_diff : -0.000774478
- ema21_ema50_diff : 0.0018894
- price_ema100_diff : 0.00385083
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0229287
- ema_slope_21 : -0.0129773
- ema_slope_50 : 0.00637911
- ema_slope_100 : 0.0138833
- rsi : 0.390056
- adx : 0.159614
- kc_percentage : -0.040571
- kc_width_percentage : 0.00532277
- volume_ema_diff : -0.308835
- volume_ema1 : 11988.257466117
- volume_ema2 : 17345.021014452
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112435
- 5m_price_ema100_diff:
0.00324402
- 5m_price:
112799
- 5m_correlation_with_coin:
0.604262
- btc_indicators
- 15m_ema100:
112214
- 15m_price_ema100_diff:
0.00633909
- 15m_price:
112925
- 15m_correlation_with_coin:
0.064142
- btc_indicators
- 1H_ema100:
111725
- 1H_price_ema100_diff:
0.00962011
- 1H_price:
112799
- 1H_correlation_with_coin:
0.293959
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 06:26:25 |
09 Sep 2025 06:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3159 | 0.3152 | 0.3173 | 2 | 0.04059 |
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 0.3159
- Stop Loss: 0.3152
- Take Profit: 0.3173
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3152 - 0.3159 = -0.00070000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3159 - 0.3173 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3741.2859 | 100 | 11843.2602 | 37.41 |
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 -0.00070000000000003
Taille de position = 8 / -0.00070000000000003 = -11428.57
Taille de position USD = -11428.57 x 0.3159 = -3610.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3152
Avec un position size USD de -3610.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11428.57
- Taille de position USD -3610.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4115 % | 185.69 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3173
[entry_price] => 0.3159
[stop_loss] => 0.31513
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3173
[entry_price] => 0.3159
[stop_loss] => 0.31506
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3173
[entry_price] => 0.3159
[stop_loss] => 0.31499
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 06:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3173
[entry_price] => 0.3159
[stop_loss] => 0.31485
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 06:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0013
[rr_ratio] => 1.69
[high] => 0.31810000
[low] => 0.31460000
[mfe_pct] => 0.7
[mae_pct] => 0.41
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 24
[start_at] => 2025-09-09T06:26:25-04:00
[end_at] => 2025-09-09T08:26:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0135
[rr_ratio] => 0.16
[high] => 0.31810000
[low] => 0.30240000
[mfe_pct] => 0.7
[mae_pct] => 4.27
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-09T06:26:25-04:00
[end_at] => 2025-09-09T13:26:25-04:00
)
[breakout] => Array
(
[high_before] => 0.31860000
[high_after] => 0.31810000
[low_before] => 0.31460000
[low_after] => 0.30240000
[is_new_high] =>
[is_new_low] =>
)
)