Long Trade on ORDER 14 Sep 2025 at 17:01:16
Take profit at 0.1528 (1.26 %) and Stop Loss at 0.15 (0.6 %)
Long Trade on ORDER
The 14 Sep 2025 at 17:01:16
With 8641.5022 ORDER at 0.1509$ per unit.
Position size of 1304.0027 $
Take profit at 0.1528 (1.26 %) and Stop Loss at 0.15 (0.6 %)
That's a 2.11 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.224463 15m : 0.160145 1H : 0.01927 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0006171766475
Details
- score: 2.04
- 1H
- ema9 : 0.151612
- ema21 : 0.148049
- ema50 : 0.141571
- ema100 : 0.136286
- price_ema9_diff : -0.00469852
- ema9_ema21_diff : 0.0240642
- ema21_ema50_diff : 0.0457578
- price_ema100_diff : 0.107223
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.58153
- ema_slope_21 : 0.572024
- ema_slope_50 : 0.416669
- ema_slope_100 : 0.278041
- rsi : 0.61783
- adx : 0.495787
- kc_percentage : 0.679911
- kc_width_percentage : 0.0937739
- volume_ema_diff : -0.293794
- volume_ema1 : 101411.40379958
- volume_ema2 : 143600.39460851
- regime : bull_high ¸
- 15m
- ema9 : 0.152143
- ema21 : 0.152776
- ema50 : 0.150912
- ema100 : 0.147102
- price_ema9_diff : -0.00817011
- ema9_ema21_diff : -0.0041456
- ema21_ema50_diff : 0.01235
- price_ema100_diff : 0.025815
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.13874
- ema_slope_21 : -0.0316701
- ema_slope_50 : 0.0640067
- ema_slope_100 : 0.0897577
- rsi : 0.420362
- adx : 0.255251
- kc_percentage : 0.188013
- kc_width_percentage : 0.0399302
- volume_ema_diff : -0.781088
- volume_ema1 : 10512.343701835
- volume_ema2 : 48020.874676786
- regime : bull_high ¸
- 5m
- ema9 : 0.151313
- ema21 : 0.1521
- ema50 : 0.153031
- ema100 : 0.153365
- price_ema9_diff : -0.00273141
- ema9_ema21_diff : -0.00517677
- ema21_ema50_diff : -0.00607935
- price_ema100_diff : -0.016074
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0972945
- ema_slope_21 : -0.0954381
- ema_slope_50 : -0.0569013
- ema_slope_100 : -0.02973
- rsi : 0.329285
- adx : 0.346617
- kc_percentage : -0.044506
- kc_width_percentage : 0.0138938
- volume_ema_diff : -0.723946
- volume_ema1 : 2986.9124816108
- volume_ema2 : 10820.063961805
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115528
- 5m_price_ema100_diff:
0.00193503
- 5m_price:
115751
- 5m_correlation_with_coin:
0.224463
- btc_indicators
- 15m_ema100:
115657
- 15m_price_ema100_diff:
0.000815296
- 15m_price:
115751
- 15m_correlation_with_coin:
0.160145
- btc_indicators
- 1H_ema100:
115211
- 1H_price_ema100_diff:
0.00468593
- 1H_price:
115751
- 1H_correlation_with_coin:
0.01927
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 17:01:16 |
14 Sep 2025 17:10:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1509 | 0.15 | 0.1528 | 2.11 | 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 0.1509
- Stop Loss: 0.15
- Take Profit: 0.1528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.15 - 0.1509 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1509 - 0.1528 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1304.0027 | 100 | 8641.5022 | 13.04 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1509 = -1341.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.15
Avec un position size USD de -1341.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position -8888.89
- Taille de position USD -1341.33
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5964 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1528
[entry_price] => 0.1509
[stop_loss] => 0.14991
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 17:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1528
[entry_price] => 0.1509
[stop_loss] => 0.14982
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 17:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1528
[entry_price] => 0.1509
[stop_loss] => 0.14973
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 17:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1528
[entry_price] => 0.1509
[stop_loss] => 0.14955
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 17:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.0088
[rr_ratio] => 0.05
[high] => 0.15130000
[low] => 0.14210000
[mfe_pct] => 0.27
[mae_pct] => 5.83
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-09-14T17:01:16-04:00
[end_at] => 2025-09-14T19:01:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.0117
[rr_ratio] => 0.03
[high] => 0.15130000
[low] => 0.13920000
[mfe_pct] => 0.27
[mae_pct] => 7.75
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-09-14T17:01:16-04:00
[end_at] => 2025-09-15T00:01:16-04:00
)
[breakout] => Array
(
[high_before] => 0.15800000
[high_after] => 0.15130000
[low_before] => 0.15080000
[low_after] => 0.13920000
[is_new_high] =>
[is_new_low] =>
)
)