Long Trade on MAV 11 Sep 2025 at 18:44:09
Take profit at 0.07132 (1.42 %) and Stop Loss at 0.06982 (0.71 %)
Long Trade on MAV
The 11 Sep 2025 at 18:44:09
With 15930.71 MAV at 0.07032$ per unit.
Position size of 1120.2475 $
Take profit at 0.07132 (1.42 %) and Stop Loss at 0.06982 (0.71 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low_exhausted |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.055411 15m : 0.10119 1H : 0.178596 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0003347831539
Details
- score: 2.14
- 1H
- ema9 : 0.0714171
- ema21 : 0.06978
- ema50 : 0.0687338
- ema100 : 0.0703412
- price_ema9_diff : -0.0153627
- ema9_ema21_diff : 0.0234609
- ema21_ema50_diff : 0.0152213
- price_ema100_diff : -0.000301538
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.698109
- ema_slope_21 : 0.528033
- ema_slope_50 : 0.218344
- ema_slope_100 : 0.0378787
- rsi : 0.543166
- adx : 0.342616
- kc_percentage : 0.55727
- kc_width_percentage : 0.106361
- volume_ema_diff : -0.515801
- volume_ema1 : 184823.0631819
- volume_ema2 : 381708.95075376
- regime : bull_high ¸
- 15m
- ema9 : 0.0713904
- ema21 : 0.071884
- ema50 : 0.0709178
- ema100 : 0.0690036
- price_ema9_diff : -0.0149945
- ema9_ema21_diff : -0.00686641
- ema21_ema50_diff : 0.0136238
- price_ema100_diff : 0.019076
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.215211
- ema_slope_21 : -0.0853021
- ema_slope_50 : 0.056228
- ema_slope_100 : 0.0908735
- rsi : 0.388405
- adx : 0.336431
- kc_percentage : -0.012308
- kc_width_percentage : 0.0433011
- volume_ema_diff : -0.755796
- volume_ema1 : 21054.949513505
- volume_ema2 : 86218.767624025
- regime : bull_high ¸
- 5m
- ema9 : 0.0707496
- ema21 : 0.071158
- ema50 : 0.0718234
- ema100 : 0.0719325
- price_ema9_diff : -0.00607222
- ema9_ema21_diff : -0.00574037
- ema21_ema50_diff : -0.00926352
- price_ema100_diff : -0.0224169
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0664771
- ema_slope_21 : -0.0832658
- ema_slope_50 : -0.0672423
- ema_slope_100 : -0.0324969
- rsi : 0.314229
- adx : 0.370792
- kc_percentage : -0.139025
- kc_width_percentage : 0.0179088
- volume_ema_diff : -0.624525
- volume_ema1 : 5727.9141459255
- volume_ema2 : 15255.131216342
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114385
- 5m_price_ema100_diff:
0.00651839
- 5m_price:
115131
- 5m_correlation_with_coin:
-0.055411
- btc_indicators
- 15m_ema100:
114163
- 15m_price_ema100_diff:
0.00787056
- 15m_price:
115062
- 15m_correlation_with_coin:
0.10119
- btc_indicators
- 1H_ema100:
112872
- 1H_price_ema100_diff:
0.0200117
- 1H_price:
115131
- 1H_correlation_with_coin:
0.178596
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Sep 2025 18:44:09 |
11 Sep 2025 18:50:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07032 | 0.06982 | 0.07132 | 2 | 0.0136 |
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 0.07032
- Stop Loss: 0.06982
- Take Profit: 0.07132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06982 - 0.07032 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07032 - 0.07132 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1120.2475 | 100 | 15930.71 | 11.20 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.07032 = -1125.12
Donc, tu peux acheter -16000 avec un stoploss a 0.06982
Avec un position size USD de -1125.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16000
- Taille de position USD -1125.12
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8248 % | 116.01 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07132
[entry_price] => 0.07032
[stop_loss] => 0.06977
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-11 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07132
[entry_price] => 0.07032
[stop_loss] => 0.06972
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-11 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07132
[entry_price] => 0.07032
[stop_loss] => 0.06967
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-11 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07132
[entry_price] => 0.07032
[stop_loss] => 0.06957
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-11 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00119
[rr_ratio] => 0.06
[high] => 0.07039000
[low] => 0.06913000
[mfe_pct] => 0.1
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-11T18:44:09-04:00
[end_at] => 2025-09-11T20:44:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00309
[rr_ratio] => 0.1
[high] => 0.07064000
[low] => 0.06723000
[mfe_pct] => 0.46
[mae_pct] => 4.39
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-09-11T18:44:09-04:00
[end_at] => 2025-09-12T01:44:09-04:00
)
[breakout] => Array
(
[high_before] => 0.07428000
[high_after] => 0.07058000
[low_before] => 0.07029000
[low_after] => 0.06723000
[is_new_high] =>
[is_new_low] =>
)
)