Long Trade on TLM 13 Sep 2025 at 07:34:37
Take profit at 0.005213 (2 %) and Stop Loss at 0.00506 (1 %)
Long Trade on TLM
The 13 Sep 2025 at 07:34:37
With 157279.6241 TLM at 0.005111$ per unit.
Position size of 803.8562 $
Take profit at 0.005213 (2 %) and Stop Loss at 0.00506 (1 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : -0.041199 15m : 0.012745 1H : -0.050225 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 3.390988098E-5
Details
- score: 2
- 1H
- ema9 : 0.00514594
- ema21 : 0.00502176
- ema50 : 0.00484733
- ema100 : 0.00472336
- price_ema9_diff : -0.00679008
- ema9_ema21_diff : 0.0247274
- ema21_ema50_diff : 0.0359843
- price_ema100_diff : 0.0820681
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.594217
- ema_slope_21 : 0.511121
- ema_slope_50 : 0.331247
- ema_slope_100 : 0.206421
- rsi : 0.594589
- adx : 0.57892
- kc_percentage : 0.642519
- kc_width_percentage : 0.109837
- volume_ema_diff : 0.492774
- volume_ema1 : 175914.04809758
- volume_ema2 : 117843.7171756
- regime : bull_high ¸
- 15m
- ema9 : 0.00517524
- ema21 : 0.00519297
- ema50 : 0.00511621
- ema100 : 0.00498661
- price_ema9_diff : -0.0124147
- ema9_ema21_diff : -0.00341332
- ema21_ema50_diff : 0.015004
- price_ema100_diff : 0.0249433
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.190275
- ema_slope_21 : -0.0361189
- ema_slope_50 : 0.0741979
- ema_slope_100 : 0.094146
- rsi : 0.430561
- adx : 0.348372
- kc_percentage : 0.191302
- kc_width_percentage : 0.0525014
- volume_ema_diff : -0.276235
- volume_ema1 : 35907.519738033
- volume_ema2 : 49612.151337055
- regime : bull_high ¸
- 5m
- ema9 : 0.00514678
- ema21 : 0.0051779
- ema50 : 0.00520296
- ema100 : 0.00518813
- price_ema9_diff : -0.00695282
- ema9_ema21_diff : -0.00600929
- ema21_ema50_diff : -0.00481666
- price_ema100_diff : -0.0148684
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0857288
- ema_slope_21 : -0.0668565
- ema_slope_50 : -0.0367382
- ema_slope_100 : -0.00868808
- rsi : 0.313583
- adx : 0.271828
- kc_percentage : -0.000638884
- kc_width_percentage : 0.0253826
- volume_ema_diff : 0.227308
- volume_ema1 : 20735.427253809
- volume_ema2 : 16895.03683596
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115849
- 5m_price_ema100_diff:
0.000123224
- 5m_price:
115863
- 5m_correlation_with_coin:
-0.041199
- btc_indicators
- 15m_ema100:
115685
- 15m_price_ema100_diff:
0.00153859
- 15m_price:
115863
- 15m_correlation_with_coin:
0.012745
- btc_indicators
- 1H_ema100:
114507
- 1H_price_ema100_diff:
0.0118408
- 1H_price:
115863
- 1H_correlation_with_coin:
-0.050225
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 07:34:37 |
13 Sep 2025 08:20:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005111 | 0.00506 | 0.005213 | 2 | 0.001613 |
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 0.005111
- Stop Loss: 0.00506
- Take Profit: 0.005213
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00506 - 0.005111 = -5.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005111 - 0.005213 = -0.000102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000102 / -5.1E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.8562 | 100 | 157279.6241 | 8.04 |
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 -5.1E-5
Taille de position = 8 / -5.1E-5 = -156862.75
Taille de position USD = -156862.75 x 0.005111 = -801.73
Donc, tu peux acheter -156862.75 avec un stoploss a 0.00506
Avec un position size USD de -801.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156862.75 x -5.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156862.75 x -0.000102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -156862.75
- Taille de position USD -801.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7218 % | 172.56 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005213
[entry_price] => 0.005111
[stop_loss] => 0.0050549
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 08:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005213
[entry_price] => 0.005111
[stop_loss] => 0.0050498
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 08:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005213
[entry_price] => 0.005111
[stop_loss] => 0.0050447
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 08:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005213
[entry_price] => 0.005111
[stop_loss] => 0.0050345
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 08:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.9E-5
[max_drawdown] => 8.8E-5
[rr_ratio] => 0.33
[high] => 0.00514000
[low] => 0.00502300
[mfe_pct] => 0.57
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-09-13T07:34:37-04:00
[end_at] => 2025-09-13T09:34:37-04:00
)
[long_term] => Array
(
[max_gain] => 2.9E-5
[max_drawdown] => 0.000144
[rr_ratio] => 0.2
[high] => 0.00514000
[low] => 0.00496700
[mfe_pct] => 0.57
[mae_pct] => 2.82
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-09-13T07:34:37-04:00
[end_at] => 2025-09-13T14:34:37-04:00
)
[breakout] => Array
(
[high_before] => 0.00570300
[high_after] => 0.00514000
[low_before] => 0.00507100
[low_after] => 0.00496700
[is_new_high] =>
[is_new_low] =>
)
)