Long Trade on OP 11 Sep 2025 at 05:38:32
Take profit at 0.7877 (0.64 %) and Stop Loss at 0.7802 (0.32 %)
Long Trade on OP
The 11 Sep 2025 at 05:38:32
With 3175.1567 OP at 0.7827$ per unit.
Position size of 2485.1952 $
Take profit at 0.7877 (0.64 %) and Stop Loss at 0.7802 (0.32 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.397445 15m : 0.089866 1H : 0.117427 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001679707116
Details
- score: 2.06
- 1H
- ema9 : 0.785638
- ema21 : 0.781111
- ema50 : 0.771893
- ema100 : 0.758906
- price_ema9_diff : -0.00374047
- ema9_ema21_diff : 0.00579568
- ema21_ema50_diff : 0.0119423
- price_ema100_diff : 0.0313518
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.138023
- ema_slope_21 : 0.103671
- ema_slope_50 : 0.0871984
- ema_slope_100 : 0.0771056
- rsi : 0.537817
- adx : 0.278319
- kc_percentage : 0.542208
- kc_width_percentage : 0.0375765
- volume_ema_diff : -0.108724
- volume_ema1 : 653136.01599453
- volume_ema2 : 732810.7907449
- regime : bull_high ¸
- 15m
- ema9 : 0.786463
- ema21 : 0.787125
- ema50 : 0.784074
- ema100 : 0.780112
- price_ema9_diff : -0.00478483
- ema9_ema21_diff : -0.000840914
- ema21_ema50_diff : 0.00389038
- price_ema100_diff : 0.00331628
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0198394
- ema_slope_21 : 0.00781942
- ema_slope_50 : 0.0255631
- ema_slope_100 : 0.0233236
- rsi : 0.3966
- adx : 0.210277
- kc_percentage : 0.156662
- kc_width_percentage : 0.016658
- volume_ema_diff : 0.336673
- volume_ema1 : 229392.79884518
- volume_ema2 : 171614.7023711
- regime : range_medium ¸
- 5m
- ema9 : 0.78453
- ema21 : 0.786423
- ema50 : 0.78749
- ema100 : 0.786511
- price_ema9_diff : -0.00233385
- ema9_ema21_diff : -0.0024062
- ema21_ema50_diff : -0.00135556
- price_ema100_diff : -0.00484637
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0483145
- ema_slope_21 : -0.0288887
- ema_slope_50 : -0.0121028
- ema_slope_100 : -0.00200181
- rsi : 0.313193
- adx : 0.200907
- kc_percentage : -0.0574438
- kc_width_percentage : 0.00830757
- volume_ema_diff : 1.02118
- volume_ema1 : 128514.19805672
- volume_ema2 : 63583.626519563
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114031
- 5m_price_ema100_diff:
-0.00125674
- 5m_price:
113888
- 5m_correlation_with_coin:
0.397445
- btc_indicators
- 15m_ema100:
113626
- 15m_price_ema100_diff:
0.00233405
- 15m_price:
113891
- 15m_correlation_with_coin:
0.089866
- btc_indicators
- 1H_ema100:
112320
- 1H_price_ema100_diff:
0.0139526
- 1H_price:
113888
- 1H_correlation_with_coin:
0.117427
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 05:38:32 |
11 Sep 2025 07:40:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7827 | 0.7802 | 0.7877 | 2 | 0.1251 |
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 0.7827
- Stop Loss: 0.7802
- Take Profit: 0.7877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7802 - 0.7827 = -0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7827 - 0.7877 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2485.1952 | 100 | 3175.1567 | 24.85 |
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 -0.0024999999999999
Taille de position = 8 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.7827 = -2504.64
Donc, tu peux acheter -3200 avec un stoploss a 0.7802
Avec un position size USD de -2504.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3200
- Taille de position USD -2504.64
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4472 % | 140.01 % | 17 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7877
[entry_price] => 0.7827
[stop_loss] => 0.77995
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7877
[entry_price] => 0.7827
[stop_loss] => 0.7797
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7877
[entry_price] => 0.7827
[stop_loss] => 0.77945
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7877
[entry_price] => 0.7827
[stop_loss] => 0.77895
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 07:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0023
[rr_ratio] => 1.22
[high] => 0.78550000
[low] => 0.78040000
[mfe_pct] => 0.36
[mae_pct] => 0.29
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 24
[start_at] => 2025-09-11T05:38:32-04:00
[end_at] => 2025-09-11T07:38:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0097
[max_drawdown] => 0.017
[rr_ratio] => 0.57
[high] => 0.79240000
[low] => 0.76570000
[mfe_pct] => 1.24
[mae_pct] => 2.17
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 84
[start_at] => 2025-09-11T05:38:32-04:00
[end_at] => 2025-09-11T12:38:32-04:00
)
[breakout] => Array
(
[high_before] => 0.79290000
[high_after] => 0.79240000
[low_before] => 0.78120000
[low_after] => 0.76570000
[is_new_high] =>
[is_new_low] =>
)
)