Long Trade on MAV 11 Sep 2025 at 17:27:33
Take profit at 0.07254 (1.64 %) and Stop Loss at 0.07079 (0.81 %)
Long Trade on MAV
The 11 Sep 2025 at 17:27:33
With 13716.0693 MAV at 0.07137$ per unit.
Position size of 978.9159 $
Take profit at 0.07254 (1.64 %) and Stop Loss at 0.07079 (0.81 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.000185 15m : 0.008203 1H : -0.087635 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00038883832
Details
- score: 2.05
- 1H
- ema9 : 0.0717054
- ema21 : 0.0697322
- ema50 : 0.06862
- ema100 : 0.0699675
- price_ema9_diff : -0.00467824
- ema9_ema21_diff : 0.0282974
- ema21_ema50_diff : 0.0162079
- price_ema100_diff : 0.0200449
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.745699
- ema_slope_21 : 0.530126
- ema_slope_50 : 0.210916
- ema_slope_100 : 0.0413106
- rsi : 0.589175
- adx : 0.35401
- kc_percentage : 0.699007
- kc_width_percentage : 0.1068
- volume_ema_diff : -0.418783
- volume_ema1 : 219555.77065462
- volume_ema2 : 377751.96559389
- regime : bull_high ¸
- 15m
- ema9 : 0.0723226
- ema21 : 0.0724405
- ema50 : 0.0709178
- ema100 : 0.0688994
- price_ema9_diff : -0.0131726
- ema9_ema21_diff : -0.00162729
- ema21_ema50_diff : 0.0214722
- price_ema100_diff : 0.035857
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.156513
- ema_slope_21 : 0.0132823
- ema_slope_50 : 0.125005
- ema_slope_100 : 0.125336
- rsi : 0.428595
- adx : 0.441061
- kc_percentage : 0.203361
- kc_width_percentage : 0.0519629
- volume_ema_diff : -0.695526
- volume_ema1 : 30589.239528657
- volume_ema2 : 100466.09958388
- regime : bull_high ¸
- 5m
- ema9 : 0.0716657
- ema21 : 0.0721787
- ema50 : 0.0725745
- ema100 : 0.0721429
- price_ema9_diff : -0.00412695
- ema9_ema21_diff : -0.00710726
- ema21_ema50_diff : -0.005454
- price_ema100_diff : -0.0107141
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.167292
- ema_slope_21 : -0.123806
- ema_slope_50 : -0.0597283
- ema_slope_100 : -0.0124735
- rsi : 0.333967
- adx : 0.23992
- kc_percentage : -0.0488331
- kc_width_percentage : 0.0197853
- volume_ema_diff : -0.622844
- volume_ema1 : 6912.5851123564
- volume_ema2 : 18328.215298789
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114185
- 5m_price_ema100_diff:
0.00173563
- 5m_price:
114383
- 5m_correlation_with_coin:
0.000185
- btc_indicators
- 15m_ema100:
114093
- 15m_price_ema100_diff:
0.0024976
- 15m_price:
114378
- 15m_correlation_with_coin:
0.008203
- btc_indicators
- 1H_ema100:
112796
- 1H_price_ema100_diff:
0.0140704
- 1H_price:
114383
- 1H_correlation_with_coin:
-0.087635
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 17:27:33 |
11 Sep 2025 17:35:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07137 | 0.07079 | 0.07254 | 2.02 | 0.01399 |
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 0.07137
- Stop Loss: 0.07079
- Take Profit: 0.07254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07079 - 0.07137 = -0.00058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07137 - 0.07254 = -0.00117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00117 / -0.00058 = 2.0172
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 978.9159 | 100 | 13716.0693 | 9.79 |
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 -0.00058
Taille de position = 8 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.07137 = -984.41
Donc, tu peux acheter -13793.1 avec un stoploss a 0.07079
Avec un position size USD de -984.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00117 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position -13793.1
- Taille de position USD -984.41
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9948 % | 122.41 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07254
[entry_price] => 0.07137
[stop_loss] => 0.070732
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07254
[entry_price] => 0.07137
[stop_loss] => 0.070674
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07254
[entry_price] => 0.07137
[stop_loss] => 0.070616
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07254
[entry_price] => 0.07137
[stop_loss] => 0.0705
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 18:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00211
[rr_ratio] => 0.03
[high] => 0.07144000
[low] => 0.06926000
[mfe_pct] => 0.1
[mae_pct] => 2.96
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-09-11T17:27:33-04:00
[end_at] => 2025-09-11T19:27:33-04:00
)
[long_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00414
[rr_ratio] => 0.02
[high] => 0.07144000
[low] => 0.06723000
[mfe_pct] => 0.1
[mae_pct] => 5.8
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-11T17:27:33-04:00
[end_at] => 2025-09-12T00:27:33-04:00
)
[breakout] => Array
(
[high_before] => 0.07533000
[high_after] => 0.07144000
[low_before] => 0.07127000
[low_after] => 0.06821000
[is_new_high] =>
[is_new_low] =>
)
)