Long Trade on BID 13 Sep 2025 at 11:18:11
Take profit at 0.132 (5.52 %) and Stop Loss at 0.1216 (2.8 %)
Long Trade on BID
The 13 Sep 2025 at 11:18:11
With 2315.5592 BID at 0.1251$ per unit.
Position size of 289.6301 $
Take profit at 0.132 (5.52 %) and Stop Loss at 0.1216 (2.8 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.220926 15m : 0.044158 1H : 0.082442 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002303259379
Details
- score: 2.01
- 1H
- ema9 : 0.124205
- ema21 : 0.116817
- ema50 : 0.112011
- ema100 : 0.111743
- price_ema9_diff : 0.00703818
- ema9_ema21_diff : 0.0632479
- ema21_ema50_diff : 0.0429022
- price_ema100_diff : 0.119351
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.55985
- ema_slope_21 : 0.978141
- ema_slope_50 : 0.42593
- ema_slope_100 : 0.174616
- rsi : 0.650743
- adx : 0.434336
- kc_percentage : 0.840796
- kc_width_percentage : 0.184314
- volume_ema_diff : 0.255903
- volume_ema1 : 651095.10938007
- volume_ema2 : 518427.47011773
- regime : bull_high ¸
- 15m
- ema9 : 0.128912
- ema21 : 0.1268
- ema50 : 0.120076
- ema100 : 0.113844
- price_ema9_diff : -0.0297306
- ema9_ema21_diff : 0.0166566
- ema21_ema50_diff : 0.0559984
- price_ema100_diff : 0.0986925
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.206448
- ema_slope_21 : 0.416709
- ema_slope_50 : 0.437173
- ema_slope_100 : 0.330246
- rsi : 0.497432
- adx : 0.448346
- kc_percentage : 0.38485
- kc_width_percentage : 0.137167
- volume_ema_diff : 0.215125
- volume_ema1 : 177168.32044076
- volume_ema2 : 145802.54275581
- regime : bull_high ¸
- 5m
- ema9 : 0.12908
- ema21 : 0.129771
- ema50 : 0.128065
- ema100 : 0.123657
- price_ema9_diff : -0.0309926
- ema9_ema21_diff : -0.00532439
- ema21_ema50_diff : 0.0133244
- price_ema100_diff : 0.0115072
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.028702
- ema_slope_21 : 0.0281514
- ema_slope_50 : 0.0912394
- ema_slope_100 : 0.125547
- rsi : 0.375408
- adx : 0.17301
- kc_percentage : -0.006992
- kc_width_percentage : 0.074036
- volume_ema_diff : 0.293289
- volume_ema1 : 91362.985991536
- volume_ema2 : 70643.890384223
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115818
- 5m_price_ema100_diff:
9.71084E-5
- 5m_price:
115830
- 5m_correlation_with_coin:
-0.220926
- btc_indicators
- 15m_ema100:
115704
- 15m_price_ema100_diff:
0.00108208
- 15m_price:
115830
- 15m_correlation_with_coin:
0.044158
- btc_indicators
- 1H_ema100:
114566
- 1H_price_ema100_diff:
0.0110309
- 1H_price:
115830
- 1H_correlation_with_coin:
0.082442
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 11:18:11 |
13 Sep 2025 11:30:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1251 | 0.1216 | 0.132 | 1.97 | 0.02489 |
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 0.1251
- Stop Loss: 0.1216
- Take Profit: 0.132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1216 - 0.1251 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1251 - 0.132 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0035 = 1.9714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 289.6301 | 100 | 2315.5592 | 2.90 |
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 -0.0035
Taille de position = 8 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1251 = -285.94
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1216
Avec un position size USD de -285.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
- Taille de position -2285.71
- Taille de position USD -285.94
- Perte potentielle 8
- Gain potentiel 15.77
- Risk-Reward Ratio 1.9714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.52 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -2.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4932 % | 124.86 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.132
[entry_price] => 0.1251
[stop_loss] => 0.12125
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.132
[entry_price] => 0.1251
[stop_loss] => 0.1209
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.132
[entry_price] => 0.1251
[stop_loss] => 0.12055
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 11:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.132
[entry_price] => 0.1251
[stop_loss] => 0.11985
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 11:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00054000000000001
[max_drawdown] => 0.00837
[rr_ratio] => 0.06
[high] => 0.12564000
[low] => 0.11673000
[mfe_pct] => 0.43
[mae_pct] => 6.69
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-13T11:18:11-04:00
[end_at] => 2025-09-13T13:18:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00054000000000001
[max_drawdown] => 0.00871
[rr_ratio] => 0.06
[high] => 0.12564000
[low] => 0.11639000
[mfe_pct] => 0.43
[mae_pct] => 6.96
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-09-13T11:18:11-04:00
[end_at] => 2025-09-13T18:18:11-04:00
)
[breakout] => Array
(
[high_before] => 0.13587000
[high_after] => 0.12564000
[low_before] => 0.12157000
[low_after] => 0.11639000
[is_new_high] =>
[is_new_low] =>
)
)