Long Trade on ORDER 14 Sep 2025 at 16:26:26
Take profit at 0.1536 (1.52 %) and Stop Loss at 0.1501 (0.79 %)
Long Trade on ORDER
The 14 Sep 2025 at 16:26:26
With 6808.5362 ORDER at 0.1513$ per unit.
Position size of 1030.1315 $
Take profit at 0.1536 (1.52 %) and Stop Loss at 0.1501 (0.79 %)
That's a 1.92 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.177308 15m : -0.004385 1H : 0.014411 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0007833303893
Details
- score: 2.1
- 1H
- ema9 : 0.15185
- ema21 : 0.147791
- ema50 : 0.14121
- ema100 : 0.136052
- price_ema9_diff : -0.0036249
- ema9_ema21_diff : 0.027461
- ema21_ema50_diff : 0.0466088
- price_ema100_diff : 0.112068
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.684252
- ema_slope_21 : 0.613084
- ema_slope_50 : 0.426603
- ema_slope_100 : 0.279002
- rsi : 0.629257
- adx : 0.509223
- kc_percentage : 0.705314
- kc_width_percentage : 0.102537
- volume_ema_diff : -0.0497278
- volume_ema1 : 141189.14536604
- volume_ema2 : 148577.58423322
- regime : bull_high ¸
- 15m
- ema9 : 0.153266
- ema21 : 0.15338
- ema50 : 0.150866
- ema100 : 0.146567
- price_ema9_diff : -0.0128308
- ema9_ema21_diff : -0.000745036
- ema21_ema50_diff : 0.016665
- price_ema100_diff : 0.032292
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00255259
- ema_slope_21 : 0.0528995
- ema_slope_50 : 0.111784
- ema_slope_100 : 0.119536
- rsi : 0.453115
- adx : 0.290804
- kc_percentage : 0.204446
- kc_width_percentage : 0.0474183
- volume_ema_diff : -0.715415
- volume_ema1 : 14912.783560359
- volume_ema2 : 52401.984686531
- regime : bull_high ¸
- 5m
- ema9 : 0.152092
- ema21 : 0.153014
- ema50 : 0.15363
- ema100 : 0.153646
- price_ema9_diff : -0.00521202
- ema9_ema21_diff : -0.00602438
- ema21_ema50_diff : -0.00401173
- price_ema100_diff : -0.0152749
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.122585
- ema_slope_21 : -0.0891962
- ema_slope_50 : -0.0404699
- ema_slope_100 : -0.0171154
- rsi : 0.32887
- adx : 0.272872
- kc_percentage : -0.0966827
- kc_width_percentage : 0.0183916
- volume_ema_diff : -0.736702
- volume_ema1 : 3356.1645339808
- volume_ema2 : 12746.671110458
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115498
- 5m_price_ema100_diff:
0.00132368
- 5m_price:
115651
- 5m_correlation_with_coin:
0.177308
- btc_indicators
- 15m_ema100:
115626
- 15m_price_ema100_diff:
0.000731845
- 15m_price:
115711
- 15m_correlation_with_coin:
-0.004385
- btc_indicators
- 1H_ema100:
115220
- 1H_price_ema100_diff:
0.00374343
- 1H_price:
115651
- 1H_correlation_with_coin:
0.014411
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 16:26:26 |
14 Sep 2025 17:10:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1513 | 0.1501 | 0.1536 | 1.92 | 0.05563 |
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 0.1513
- Stop Loss: 0.1501
- Take Profit: 0.1536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1501 - 0.1513 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1513 - 0.1536 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030.1315 | 100 | 6808.5362 | 10.30 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1513 = -1008.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1501
Avec un position size USD de -1008.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
- Taille de position -6666.67
- Taille de position USD -1008.67
- Perte potentielle 8
- Gain potentiel 15.33
- Risk-Reward Ratio 1.9167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8592 % | 108.33 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1536
[entry_price] => 0.1513
[stop_loss] => 0.14998
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 17:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1536
[entry_price] => 0.1513
[stop_loss] => 0.14986
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 17:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1536
[entry_price] => 0.1513
[stop_loss] => 0.14974
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 17:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1536
[entry_price] => 0.1513
[stop_loss] => 0.1495
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 17:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00030000000000002
[max_drawdown] => 0.0092
[rr_ratio] => 0.03
[high] => 0.15160000
[low] => 0.14210000
[mfe_pct] => 0.2
[mae_pct] => 6.08
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-09-14T16:26:26-04:00
[end_at] => 2025-09-14T18:26:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.00030000000000002
[max_drawdown] => 0.0121
[rr_ratio] => 0.02
[high] => 0.15160000
[low] => 0.13920000
[mfe_pct] => 0.2
[mae_pct] => 8
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-14T16:26:26-04:00
[end_at] => 2025-09-14T23:26:26-04:00
)
[breakout] => Array
(
[high_before] => 0.15800000
[high_after] => 0.15160000
[low_before] => 0.15110000
[low_after] => 0.14070000
[is_new_high] =>
[is_new_low] =>
)
)