Long Trade on W 09 Sep 2025 at 10:03:35
Take profit at 0.08938 (2.27 %) and Stop Loss at 0.08641 (1.13 %)
Long Trade on W
The 09 Sep 2025 at 10:03:35
With 8099.7678 W at 0.0874$ per unit.
Position size of 707.9197 $
Take profit at 0.08938 (2.27 %) and Stop Loss at 0.08641 (1.13 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.266937 15m : 0.070227 1H : -0.034113 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0006584550867
Details
- score: 2.04
- 1H
- ema9 : 0.0879508
- ema21 : 0.0858597
- ema50 : 0.0829857
- ema100 : 0.0809197
- price_ema9_diff : -0.00626329
- ema9_ema21_diff : 0.0243549
- ema21_ema50_diff : 0.0346319
- price_ema100_diff : 0.080083
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.586456
- ema_slope_21 : 0.46005
- ema_slope_50 : 0.300359
- ema_slope_100 : 0.189499
- rsi : 0.594436
- adx : 0.453672
- kc_percentage : 0.679112
- kc_width_percentage : 0.0887381
- volume_ema_diff : 0.831567
- volume_ema1 : 970108.72010785
- volume_ema2 : 529660.42650038
- regime : bull_high ¸
- 15m
- ema9 : 0.0888249
- ema21 : 0.0890023
- ema50 : 0.0873814
- ema100 : 0.08543
- price_ema9_diff : -0.0160418
- ema9_ema21_diff : -0.00199314
- ema21_ema50_diff : 0.0185494
- price_ema100_diff : 0.0230596
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0995542
- ema_slope_21 : 0.0701576
- ema_slope_50 : 0.135934
- ema_slope_100 : 0.116518
- rsi : 0.406389
- adx : 0.375455
- kc_percentage : 0.151874
- kc_width_percentage : 0.0538581
- volume_ema_diff : -0.18741
- volume_ema1 : 213977.19338406
- volume_ema2 : 263327.69102197
- regime : bull_high ¸
- 5m
- ema9 : 0.087978
- ema21 : 0.0887849
- ema50 : 0.0892883
- ema100 : 0.0885449
- price_ema9_diff : -0.00657007
- ema9_ema21_diff : -0.00908875
- ema21_ema50_diff : -0.00563783
- price_ema100_diff : -0.0129305
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.183861
- ema_slope_21 : -0.158912
- ema_slope_50 : -0.0702892
- ema_slope_100 : -0.0117133
- rsi : 0.327889
- adx : 0.3606
- kc_percentage : -0.0381512
- kc_width_percentage : 0.0282961
- volume_ema_diff : -0.247589
- volume_ema1 : 86407.890195971
- volume_ema2 : 114841.35616026
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112632
- 5m_price_ema100_diff:
0.00130226
- 5m_price:
112778
- 5m_correlation_with_coin:
0.266937
- btc_indicators
- 15m_ema100:
112371
- 15m_price_ema100_diff:
0.00362627
- 15m_price:
112778
- 15m_correlation_with_coin:
0.070227
- btc_indicators
- 1H_ema100:
111716
- 1H_price_ema100_diff:
0.00950717
- 1H_price:
112778
- 1H_correlation_with_coin:
-0.034113
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 10:03:35 |
09 Sep 2025 10:30:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0874 | 0.08641 | 0.08938 | 2 | 0.01936 |
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 0.0874
- Stop Loss: 0.08641
- Take Profit: 0.08938
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08641 - 0.0874 = -0.00099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0874 - 0.08938 = -0.00198
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00198 / -0.00099 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 707.9197 | 100 | 8099.7678 | 7.08 |
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 -0.00099
Taille de position = 8 / -0.00099 = -8080.81
Taille de position USD = -8080.81 x 0.0874 = -706.26
Donc, tu peux acheter -8080.81 avec un stoploss a 0.08641
Avec un position size USD de -706.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8080.81 x -0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8080.81 x -0.00198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8080.81
- Taille de position USD -706.26
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4188 % | 125.26 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08938
[entry_price] => 0.0874
[stop_loss] => 0.086311
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08938
[entry_price] => 0.0874
[stop_loss] => 0.086212
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08938
[entry_price] => 0.0874
[stop_loss] => 0.086113
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08938
[entry_price] => 0.0874
[stop_loss] => 0.085915
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 11:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00086
[max_drawdown] => 0.00225
[rr_ratio] => 0.38
[high] => 0.08826000
[low] => 0.08515000
[mfe_pct] => 0.98
[mae_pct] => 2.57
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-09-09T10:03:35-04:00
[end_at] => 2025-09-09T12:03:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.00086
[max_drawdown] => 0.0035
[rr_ratio] => 0.25
[high] => 0.08826000
[low] => 0.08390000
[mfe_pct] => 0.98
[mae_pct] => 4
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-09-09T10:03:35-04:00
[end_at] => 2025-09-09T17:03:35-04:00
)
[breakout] => Array
(
[high_before] => 0.09370000
[high_after] => 0.08826000
[low_before] => 0.08697000
[low_after] => 0.08390000
[is_new_high] =>
[is_new_low] =>
)
)