Long Trade on W 10 Sep 2025 at 20:41:47
Take profit at 0.0941 (1.57 %) and Stop Loss at 0.09193 (0.78 %)
Long Trade on W
The 10 Sep 2025 at 20:41:47
With 11044.6819 W at 0.09265$ per unit.
Position size of 1023.2898 $
Take profit at 0.0941 (1.57 %) and Stop Loss at 0.09193 (0.78 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.302498 15m : 0.114025 1H : 0.043198 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0004828870029
Details
- score: 2.1
- 1H
- ema9 : 0.093705
- ema21 : 0.092131
- ema50 : 0.088863
- ema100 : 0.0855894
- price_ema9_diff : -0.0112592
- ema9_ema21_diff : 0.0170842
- ema21_ema50_diff : 0.0367759
- price_ema100_diff : 0.0824929
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.416236
- ema_slope_21 : 0.417399
- ema_slope_50 : 0.324094
- ema_slope_100 : 0.236305
- rsi : 0.526475
- adx : 0.509374
- kc_percentage : 0.528637
- kc_width_percentage : 0.143587
- volume_ema_diff : -0.254088
- volume_ema1 : 756565.82862349
- volume_ema2 : 1014283.5565354
- regime : bull_high ¸
- 15m
- ema9 : 0.0940076
- ema21 : 0.0941143
- ema50 : 0.0932296
- ema100 : 0.0914417
- price_ema9_diff : -0.0144421
- ema9_ema21_diff : -0.00113341
- ema21_ema50_diff : 0.00948948
- price_ema100_diff : 0.0132132
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00937065
- ema_slope_21 : 0.0364568
- ema_slope_50 : 0.0670094
- ema_slope_100 : 0.0758234
- rsi : 0.439298
- adx : 0.348449
- kc_percentage : 0.122103
- kc_width_percentage : 0.0421651
- volume_ema_diff : -0.596074
- volume_ema1 : 117562.90131782
- volume_ema2 : 291050.75960735
- regime : bull_high ¸
- 5m
- ema9 : 0.0932276
- ema21 : 0.0937947
- ema50 : 0.0940746
- ema100 : 0.0941432
- price_ema9_diff : -0.00619601
- ema9_ema21_diff : -0.00604579
- ema21_ema50_diff : -0.00297613
- price_ema100_diff : -0.0158612
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.136897
- ema_slope_21 : -0.0894485
- ema_slope_50 : -0.035266
- ema_slope_100 : -0.0162211
- rsi : 0.302601
- adx : 0.283468
- kc_percentage : -0.10151
- kc_width_percentage : 0.0199997
- volume_ema_diff : -0.227872
- volume_ema1 : 49540.020731838
- volume_ema2 : 64160.39335363
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113703
- 5m_price_ema100_diff:
-0.000526735
- 5m_price:
113644
- 5m_correlation_with_coin:
0.302498
- btc_indicators
- 15m_ema100:
112972
- 15m_price_ema100_diff:
0.0062641
- 15m_price:
113680
- 15m_correlation_with_coin:
0.114025
- btc_indicators
- 1H_ema100:
111931
- 1H_price_ema100_diff:
0.0152974
- 1H_price:
113644
- 1H_correlation_with_coin:
0.043198
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 20:41:47 |
10 Sep 2025 23:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09265 | 0.09193 | 0.0941 | 2.01 | 0.01931 |
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 0.09265
- Stop Loss: 0.09193
- Take Profit: 0.0941
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09193 - 0.09265 = -0.00072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09265 - 0.0941 = -0.00145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00145 / -0.00072 = 2.0139
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1023.2898 | 100 | 11044.6819 | 10.23 |
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 -0.00072
Taille de position = 8 / -0.00072 = -11111.11
Taille de position USD = -11111.11 x 0.09265 = -1029.44
Donc, tu peux acheter -11111.11 avec un stoploss a 0.09193
Avec un position size USD de -1029.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00145 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
- Taille de position -11111.11
- Taille de position USD -1029.44
- Perte potentielle 8
- Gain potentiel 16.11
- Risk-Reward Ratio 2.0139
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.939 % | 120.83 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0941
[entry_price] => 0.09265
[stop_loss] => 0.091858
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0941
[entry_price] => 0.09265
[stop_loss] => 0.091786
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0941
[entry_price] => 0.09265
[stop_loss] => 0.091714
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0941
[entry_price] => 0.09265
[stop_loss] => 0.09157
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 01:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00096
[max_drawdown] => 0.00029
[rr_ratio] => 3.31
[high] => 0.09361000
[low] => 0.09236000
[mfe_pct] => 1.04
[mae_pct] => 0.31
[mfe_mae_ratio] => 3.31
[candles_analyzed] => 24
[start_at] => 2025-09-10T20:41:47-04:00
[end_at] => 2025-09-10T22:41:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.00096
[max_drawdown] => 0.00235
[rr_ratio] => 0.41
[high] => 0.09361000
[low] => 0.09030000
[mfe_pct] => 1.04
[mae_pct] => 2.54
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-09-10T20:41:47-04:00
[end_at] => 2025-09-11T03:41:47-04:00
)
[breakout] => Array
(
[high_before] => 0.09652000
[high_after] => 0.09361000
[low_before] => 0.09243000
[low_after] => 0.09030000
[is_new_high] =>
[is_new_low] =>
)
)