Long Trade on ORDER 14 Sep 2025 at 16:39:07
Take profit at 0.1532 (1.46 %) and Stop Loss at 0.1499 (0.73 %)
Long Trade on ORDER
The 14 Sep 2025 at 16:39:07
With 7159.1892 ORDER at 0.151$ per unit.
Position size of 1081.0376 $
Take profit at 0.1532 (1.46 %) and Stop Loss at 0.1499 (0.73 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.182757 15m : 0.047067 1H : 0.023484 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0007449633163
Details
- score: 2.11
- 1H
- ema9 : 0.15179
- ema21 : 0.147764
- ema50 : 0.141198
- ema100 : 0.136046
- price_ema9_diff : -0.00520746
- ema9_ema21_diff : 0.0272446
- ema21_ema50_diff : 0.0465028
- price_ema100_diff : 0.109912
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.680689
- ema_slope_21 : 0.611434
- ema_slope_50 : 0.425873
- ema_slope_100 : 0.278626
- rsi : 0.620802
- adx : 0.508035
- kc_percentage : 0.686376
- kc_width_percentage : 0.103535
- volume_ema_diff : -0.0172187
- volume_ema1 : 146650.74669938
- volume_ema2 : 149220.12556655
- regime : bull_high ¸
- 15m
- ema9 : 0.152717
- ema21 : 0.153114
- ema50 : 0.150854
- ema100 : 0.146683
- price_ema9_diff : -0.0112444
- ema9_ema21_diff : -0.0025966
- ema21_ema50_diff : 0.0149818
- price_ema100_diff : 0.0294252
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0699934
- ema_slope_21 : 0.0165044
- ema_slope_50 : 0.093014
- ema_slope_100 : 0.109015
- rsi : 0.422986
- adx : 0.278602
- kc_percentage : 0.188714
- kc_width_percentage : 0.0454898
- volume_ema_diff : -0.74476
- volume_ema1 : 12966.981195795
- volume_ema2 : 50803.246813277
- regime : bull_high ¸
- 5m
- ema9 : 0.151699
- ema21 : 0.152664
- ema50 : 0.153399
- ema100 : 0.153328
- price_ema9_diff : -0.00461
- ema9_ema21_diff : -0.00632401
- ema21_ema50_diff : -0.00479175
- price_ema100_diff : -0.0151881
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.140699
- ema_slope_21 : -0.10368
- ema_slope_50 : -0.0497045
- ema_slope_100 : -0.0201227
- rsi : 0.312623
- adx : 0.301789
- kc_percentage : -0.108295
- kc_width_percentage : 0.01747
- volume_ema_diff : -0.511621
- volume_ema1 : 6137.4285113989
- volume_ema2 : 12566.958767947
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115511
- 5m_price_ema100_diff:
0.00149575
- 5m_price:
115684
- 5m_correlation_with_coin:
0.182757
- btc_indicators
- 15m_ema100:
115636
- 15m_price_ema100_diff:
0.000302753
- 15m_price:
115671
- 15m_correlation_with_coin:
0.047067
- btc_indicators
- 1H_ema100:
115220
- 1H_price_ema100_diff:
0.00401989
- 1H_price:
115684
- 1H_correlation_with_coin:
0.023484
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 16:39:07 |
14 Sep 2025 17:15:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.151 | 0.1499 | 0.1532 | 2 | 0.05507 |
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 0.151
- Stop Loss: 0.1499
- Take Profit: 0.1532
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1499 - 0.151 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.151 - 0.1532 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1081.0376 | 100 | 7159.1892 | 10.81 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.151 = -1098.18
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1499
Avec un position size USD de -1098.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7272.73
- Taille de position USD -1098.18
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.457 % | 200 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1532
[entry_price] => 0.151
[stop_loss] => 0.14979
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 17:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1532
[entry_price] => 0.151
[stop_loss] => 0.14968
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 17:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1532
[entry_price] => 0.151
[stop_loss] => 0.14957
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 17:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1532
[entry_price] => 0.151
[stop_loss] => 0.14935
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 17:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00060000000000002
[max_drawdown] => 0.0089
[rr_ratio] => 0.07
[high] => 0.15160000
[low] => 0.14210000
[mfe_pct] => 0.4
[mae_pct] => 5.89
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-09-14T16:39:07-04:00
[end_at] => 2025-09-14T18:39:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00060000000000002
[max_drawdown] => 0.0118
[rr_ratio] => 0.05
[high] => 0.15160000
[low] => 0.13920000
[mfe_pct] => 0.4
[mae_pct] => 7.81
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-09-14T16:39:07-04:00
[end_at] => 2025-09-14T23:39:07-04:00
)
[breakout] => Array
(
[high_before] => 0.15800000
[high_after] => 0.15160000
[low_before] => 0.15080000
[low_after] => 0.13920000
[is_new_high] =>
[is_new_low] =>
)
)