Long Trade on W 09 Sep 2025 at 10:51:51
Take profit at 0.08821 (2.25 %) and Stop Loss at 0.0853 (1.12 %)
Long Trade on W
The 09 Sep 2025 at 10:51:51
With 8267.1278 W at 0.08627$ per unit.
Position size of 713.2051 $
Take profit at 0.08821 (2.25 %) and Stop Loss at 0.0853 (1.12 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.388222 15m : -0.113285 1H : 0.067877 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0006451253048
Details
- score: 2.03
- 1H
- ema9 : 0.0877248
- ema21 : 0.085757
- ema50 : 0.0829414
- ema100 : 0.0808973
- price_ema9_diff : -0.0165843
- ema9_ema21_diff : 0.0229466
- ema21_ema50_diff : 0.0339461
- price_ema100_diff : 0.0664134
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.563536
- ema_slope_21 : 0.449529
- ema_slope_50 : 0.295749
- ema_slope_100 : 0.187143
- rsi : 0.548231
- adx : 0.446867
- kc_percentage : 0.544772
- kc_width_percentage : 0.0949544
- volume_ema_diff : 1.06494
- volume_ema1 : 1133387.8080569
- volume_ema2 : 548869.73096497
- regime : bull_high ¸
- 15m
- ema9 : 0.0879606
- ema21 : 0.0885335
- ema50 : 0.0873555
- ema100 : 0.0855335
- price_ema9_diff : -0.0192208
- ema9_ema21_diff : -0.0064703
- ema21_ema50_diff : 0.0134849
- price_ema100_diff : 0.00861015
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.279557
- ema_slope_21 : -0.066179
- ema_slope_50 : 0.0643452
- ema_slope_100 : 0.0800052
- rsi : 0.366962
- adx : 0.340347
- kc_percentage : 0.00330421
- kc_width_percentage : 0.0529679
- volume_ema_diff : -0.367335
- volume_ema1 : 156816.68944955
- volume_ema2 : 247867.02017595
- regime : range_high ¸
- 5m
- ema9 : 0.0869264
- ema21 : 0.0876535
- ema50 : 0.0885638
- ema100 : 0.0884815
- price_ema9_diff : -0.00755146
- ema9_ema21_diff : -0.00829543
- ema21_ema50_diff : -0.0102784
- price_ema100_diff : -0.0249947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.117597
- ema_slope_21 : -0.1282
- ema_slope_50 : -0.0840915
- ema_slope_100 : -0.0343907
- rsi : 0.327176
- adx : 0.388652
- kc_percentage : -0.0301557
- kc_width_percentage : 0.0290121
- volume_ema_diff : -0.558477
- volume_ema1 : 41238.951175183
- volume_ema2 : 93401.791682603
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112602
- 5m_price_ema100_diff:
-0.00773304
- 5m_price:
111731
- 5m_correlation_with_coin:
0.388222
- btc_indicators
- 15m_ema100:
112326
- 15m_price_ema100_diff:
-0.00495697
- 15m_price:
111769
- 15m_correlation_with_coin:
-0.113285
- btc_indicators
- 1H_ema100:
111695
- 1H_price_ema100_diff:
0.000321775
- 1H_price:
111731
- 1H_correlation_with_coin:
0.067877
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 10:51:51 |
09 Sep 2025 11:50:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08627 | 0.0853 | 0.08821 | 2 | 0.0194 |
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 0.08627
- Stop Loss: 0.0853
- Take Profit: 0.08821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0853 - 0.08627 = -0.00097
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08627 - 0.08821 = -0.00194
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00194 / -0.00097 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.2051 | 100 | 8267.1278 | 7.13 |
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 -0.00097
Taille de position = 8 / -0.00097 = -8247.42
Taille de position USD = -8247.42 x 0.08627 = -711.5
Donc, tu peux acheter -8247.42 avec un stoploss a 0.0853
Avec un position size USD de -711.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247.42 x -0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247.42 x -0.00194 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8247.42
- Taille de position USD -711.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2171 % | 108.24 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08821
[entry_price] => 0.08627
[stop_loss] => 0.085203
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 12:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08821
[entry_price] => 0.08627
[stop_loss] => 0.085106
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08821
[entry_price] => 0.08627
[stop_loss] => 0.085009
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08821
[entry_price] => 0.08627
[stop_loss] => 0.084815
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 12:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.00183
[rr_ratio] => 0.24
[high] => 0.08671000
[low] => 0.08444000
[mfe_pct] => 0.51
[mae_pct] => 2.12
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-09-09T10:51:51-04:00
[end_at] => 2025-09-09T12:51:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.00237
[rr_ratio] => 0.19
[high] => 0.08671000
[low] => 0.08390000
[mfe_pct] => 0.51
[mae_pct] => 2.75
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-09-09T10:51:51-04:00
[end_at] => 2025-09-09T17:51:51-04:00
)
[breakout] => Array
(
[high_before] => 0.09370000
[high_after] => 0.08671000
[low_before] => 0.08608000
[low_after] => 0.08390000
[is_new_high] =>
[is_new_low] =>
)
)