Long Trade on W 09 Sep 2025 at 11:11:36
Take profit at 0.08773 (2 %) and Stop Loss at 0.08515 (1 %)
Long Trade on W
The 09 Sep 2025 at 11:11:36
With 9299.0266 W at 0.08601$ per unit.
Position size of 799.8093 $
Take profit at 0.08773 (2 %) and Stop Loss at 0.08515 (1 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.394146 15m : -0.059493 1H : 0.182568 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0005735367355
Details
- score: 2.04
- 1H
- ema9 : 0.0874122
- ema21 : 0.0857957
- ema50 : 0.0830845
- ema100 : 0.0811172
- price_ema9_diff : -0.0160422
- ema9_ema21_diff : 0.0188412
- ema21_ema50_diff : 0.0326324
- price_ema100_diff : 0.0603165
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.495481
- ema_slope_21 : 0.429079
- ema_slope_50 : 0.292041
- ema_slope_100 : 0.184463
- rsi : 0.537323
- adx : 0.432349
- kc_percentage : 0.51044
- kc_width_percentage : 0.0892984
- volume_ema_diff : 0.454787
- volume_ema1 : 785911.83501946
- volume_ema2 : 540224.65278212
- regime : bull_high ¸
- 15m
- ema9 : 0.0875273
- ema21 : 0.0882817
- ema50 : 0.0872925
- ema100 : 0.0855377
- price_ema9_diff : -0.0173356
- ema9_ema21_diff : -0.00854593
- ema21_ema50_diff : 0.0113319
- price_ema100_diff : 0.0055211
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.314936
- ema_slope_21 : -0.102494
- ema_slope_50 : 0.0428201
- ema_slope_100 : 0.0685371
- rsi : 0.329115
- adx : 0.335482
- kc_percentage : -0.00145874
- kc_width_percentage : 0.0525264
- volume_ema_diff : -0.435881
- volume_ema1 : 136542.68015257
- volume_ema2 : 242045.90956814
- regime : range_high ¸
- 5m
- ema9 : 0.0865232
- ema21 : 0.0872199
- ema50 : 0.088236
- ema100 : 0.0883612
- price_ema9_diff : -0.00593235
- ema9_ema21_diff : -0.00798735
- ema21_ema50_diff : -0.0115153
- price_ema100_diff : -0.026609
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.123631
- ema_slope_21 : -0.126879
- ema_slope_50 : -0.0899825
- ema_slope_100 : -0.0421679
- rsi : 0.306415
- adx : 0.399549
- kc_percentage : -0.0387239
- kc_width_percentage : 0.0249002
- volume_ema_diff : -0.716218
- volume_ema1 : 23420.927659753
- volume_ema2 : 82531.441220606
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112552
- 5m_price_ema100_diff:
-0.00954513
- 5m_price:
111477
- 5m_correlation_with_coin:
0.394146
- btc_indicators
- 15m_ema100:
112324
- 15m_price_ema100_diff:
-0.00753759
- 15m_price:
111477
- 15m_correlation_with_coin:
-0.059493
- btc_indicators
- 1H_ema100:
111805
- 1H_price_ema100_diff:
-0.0029328
- 1H_price:
111477
- 1H_correlation_with_coin:
0.182568
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 11:11:36 |
09 Sep 2025 12:00:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08601 | 0.08515 | 0.08773 | 2 | 0.01912 |
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 0.08601
- Stop Loss: 0.08515
- Take Profit: 0.08773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08515 - 0.08601 = -0.00086
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08601 - 0.08773 = -0.00172
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00172 / -0.00086 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 799.8093 | 100 | 9299.0266 | 8.00 |
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 -0.00086
Taille de position = 8 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.08601 = -800.09
Donc, tu peux acheter -9302.33 avec un stoploss a 0.08515
Avec un position size USD de -800.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -9302.33
- Taille de position USD -800.09
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9999 % | 100 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08773
[entry_price] => 0.08601
[stop_loss] => 0.085064
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08773
[entry_price] => 0.08601
[stop_loss] => 0.084978
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08773
[entry_price] => 0.08601
[stop_loss] => 0.084892
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08773
[entry_price] => 0.08601
[stop_loss] => 0.08472
[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] => 0.00037
[max_drawdown] => 0.00157
[rr_ratio] => 0.24
[high] => 0.08638000
[low] => 0.08444000
[mfe_pct] => 0.43
[mae_pct] => 1.83
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-09-09T11:11:36-04:00
[end_at] => 2025-09-09T13:11:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.00037
[max_drawdown] => 0.00211
[rr_ratio] => 0.18
[high] => 0.08638000
[low] => 0.08390000
[mfe_pct] => 0.43
[mae_pct] => 2.45
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-09-09T11:11:36-04:00
[end_at] => 2025-09-09T18:11:36-04:00
)
[breakout] => Array
(
[high_before] => 0.09370000
[high_after] => 0.08638000
[low_before] => 0.08582000
[low_after] => 0.08390000
[is_new_high] =>
[is_new_low] =>
)
)