Long Trade on MAV 11 Sep 2025 at 17:35:33
Take profit at 0.07219 (1.52 %) and Stop Loss at 0.07057 (0.76 %)
Long Trade on MAV
The 11 Sep 2025 at 17:35:33
With 14769.4372 MAV at 0.07111$ per unit.
Position size of 1050.2547 $
Take profit at 0.07219 (1.52 %) and Stop Loss at 0.07057 (0.76 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : -0.185729 15m : -0.022078 1H : -0.123048 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0003611060627
Details
- score: 2.17
- 1H
- ema9 : 0.0716534
- ema21 : 0.0697085
- ema50 : 0.0686098
- ema100 : 0.0699623
- price_ema9_diff : -0.0075845
- ema9_ema21_diff : 0.0279001
- ema21_ema50_diff : 0.0160145
- price_ema100_diff : 0.0164037
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.739115
- ema_slope_21 : 0.527122
- ema_slope_50 : 0.209646
- ema_slope_100 : 0.0406944
- rsi : 0.577882
- adx : 0.35271
- kc_percentage : 0.666746
- kc_width_percentage : 0.10809
- volume_ema_diff : -0.39689
- volume_ema1 : 228457.54310735
- volume_ema2 : 378799.23294127
- regime : bull_high ¸
- 15m
- ema9 : 0.0721037
- ema21 : 0.0723314
- ema50 : 0.0709312
- ema100 : 0.06895
- price_ema9_diff : -0.0137821
- ema9_ema21_diff : -0.00314771
- ema21_ema50_diff : 0.0197405
- price_ema100_diff : 0.0313265
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.179341
- ema_slope_21 : -0.0128342
- ema_slope_50 : 0.108727
- ema_slope_100 : 0.116747
- rsi : 0.415789
- adx : 0.410647
- kc_percentage : 0.140957
- kc_width_percentage : 0.0486814
- volume_ema_diff : -0.689433
- volume_ema1 : 30416.138959304
- volume_ema2 : 97937.676724717
- regime : bull_high ¸
- 5m
- ema9 : 0.0714781
- ema21 : 0.0720003
- ema50 : 0.0724914
- ema100 : 0.072299
- price_ema9_diff : -0.00515076
- ema9_ema21_diff : -0.00725261
- ema21_ema50_diff : -0.00677454
- price_ema100_diff : -0.0164467
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.146103
- ema_slope_21 : -0.121185
- ema_slope_50 : -0.0652376
- ema_slope_100 : -0.022257
- rsi : 0.312541
- adx : 0.262831
- kc_percentage : -0.165758
- kc_width_percentage : 0.0180509
- volume_ema_diff : -0.521866
- volume_ema1 : 8988.2573039806
- volume_ema2 : 18798.635715898
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114200
- 5m_price_ema100_diff:
0.00211219
- 5m_price:
114441
- 5m_correlation_with_coin:
-0.185729
- btc_indicators
- 15m_ema100:
114076
- 15m_price_ema100_diff:
0.00320184
- 15m_price:
114441
- 15m_correlation_with_coin:
-0.022078
- btc_indicators
- 1H_ema100:
112797
- 1H_price_ema100_diff:
0.0145708
- 1H_price:
114441
- 1H_correlation_with_coin:
-0.123048
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 17:35:33 |
11 Sep 2025 18:35:00 |
59 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07111 | 0.07057 | 0.07219 | 2 | 0.01419 |
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 0.07111
- Stop Loss: 0.07057
- Take Profit: 0.07219
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07057 - 0.07111 = -0.00054000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07111 - 0.07219 = -0.00108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1050.2547 | 100 | 14769.4372 | 10.50 |
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 -0.00054000000000001
Taille de position = 8 / -0.00054000000000001 = -14814.81
Taille de position USD = -14814.81 x 0.07111 = -1053.48
Donc, tu peux acheter -14814.81 avec un stoploss a 0.07057
Avec un position size USD de -1053.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14814.81
- Taille de position USD -1053.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0547 % | 138.89 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07219
[entry_price] => 0.07111
[stop_loss] => 0.070516
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07219
[entry_price] => 0.07111
[stop_loss] => 0.070462
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07219
[entry_price] => 0.07111
[stop_loss] => 0.070408
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07219
[entry_price] => 0.07111
[stop_loss] => 0.0703
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 18:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00031999999999999
[max_drawdown] => 0.00198
[rr_ratio] => 0.16
[high] => 0.07143000
[low] => 0.06913000
[mfe_pct] => 0.45
[mae_pct] => 2.78
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-09-11T17:35:33-04:00
[end_at] => 2025-09-11T19:35:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00031999999999999
[max_drawdown] => 0.00388
[rr_ratio] => 0.08
[high] => 0.07143000
[low] => 0.06723000
[mfe_pct] => 0.45
[mae_pct] => 5.46
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-09-11T17:35:33-04:00
[end_at] => 2025-09-12T00:35:33-04:00
)
[breakout] => Array
(
[high_before] => 0.07484000
[high_after] => 0.07143000
[low_before] => 0.07066000
[low_after] => 0.06809000
[is_new_high] =>
[is_new_low] =>
)
)