Long Trade on NFP 18 Sep 2025 at 01:28:19
Take profit at 0.07446 (1.04 %) and Stop Loss at 0.07331 (0.52 %)
Long Trade on NFP
The 18 Sep 2025 at 01:28:19
With 20884.2572 NFP at 0.07369$ per unit.
Position size of 1538.9609 $
Take profit at 0.07446 (1.04 %) and Stop Loss at 0.07331 (0.52 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.399645 15m : 0.151907 1H : -0.055399 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0002553757734
Details
- score: 2.07
- 1H
- ema9 : 0.0741111
- ema21 : 0.0734375
- ema50 : 0.0722197
- ema100 : 0.0718488
- price_ema9_diff : -0.00568332
- ema9_ema21_diff : 0.0091735
- ema21_ema50_diff : 0.0168615
- price_ema100_diff : 0.0256255
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.237365
- ema_slope_21 : 0.232049
- ema_slope_50 : 0.159636
- ema_slope_100 : 0.082438
- rsi : 0.525662
- adx : 0.425246
- kc_percentage : 0.528495
- kc_width_percentage : 0.0911882
- volume_ema_diff : -0.695589
- volume_ema1 : 49031.440070444
- volume_ema2 : 161069.98817073
- chop : 31.1226
- regime : bull_high ¸
- 15m
- ema9 : 0.0742942
- ema21 : 0.0742548
- ema50 : 0.0739335
- ema100 : 0.0731418
- price_ema9_diff : -0.00813384
- ema9_ema21_diff : 0.000531357
- ema21_ema50_diff : 0.00434574
- price_ema100_diff : 0.00749402
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0366734
- ema_slope_21 : 0.0075481
- ema_slope_50 : 0.0229088
- ema_slope_100 : 0.0344647
- rsi : 0.499124
- adx : 0.1277
- kc_percentage : 0.208908
- kc_width_percentage : 0.0264486
- volume_ema_diff : -0.778811
- volume_ema1 : 8027.312512586
- volume_ema2 : 36291.764187644
- chop : 63.2901
- regime : bull_high ¸
- 5m
- ema9 : 0.0742018
- ema21 : 0.0742844
- ema50 : 0.0742689
- ema100 : 0.0743325
- price_ema9_diff : -0.006898
- ema9_ema21_diff : -0.00111137
- ema21_ema50_diff : 0.000208058
- price_ema100_diff : -0.00864474
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0014022
- ema_slope_21 : 0.0105224
- ema_slope_50 : 0.007561
- ema_slope_100 : 0.00188764
- rsi : 0.364351
- adx : 0.184389
- kc_percentage : -0.0745015
- kc_width_percentage : 0.0140453
- volume_ema_diff : 0.567354
- volume_ema1 : 5799.9575543587
- volume_ema2 : 3700.4752210719
- chop : 39.7801
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116799
- 5m_price_ema100_diff:
0.00368198
- 5m_price:
117229
- 5m_correlation_with_coin:
0.399645
- btc_indicators
- 15m_ema100:
116411
- 15m_price_ema100_diff:
0.00781018
- 15m_price:
117320
- 15m_correlation_with_coin:
0.151907
- btc_indicators
- 1H_ema100:
115992
- 1H_price_ema100_diff:
0.0106642
- 1H_price:
117229
- 1H_correlation_with_coin:
-0.055399
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:28:19 |
18 Sep 2025 02:10:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07369 | 0.07331 | 0.07446 | 2.03 | 0.01733 |
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 0.07369
- Stop Loss: 0.07331
- Take Profit: 0.07446
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07331 - 0.07369 = -0.00038000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07369 - 0.07446 = -0.00076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076999999999999 / -0.00038000000000001 = 2.0263
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1538.9609 | 100 | 20884.2572 | 15.39 |
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 -0.00038000000000001
Taille de position = 8 / -0.00038000000000001 = -21052.63
Taille de position USD = -21052.63 x 0.07369 = -1551.37
Donc, tu peux acheter -21052.63 avec un stoploss a 0.07331
Avec un position size USD de -1551.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00076999999999999 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -21052.63
- Taille de position USD -1551.37
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5971 % | 115.78 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07446
[entry_price] => 0.07369
[stop_loss] => 0.073272
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07446
[entry_price] => 0.07369
[stop_loss] => 0.073234
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07446
[entry_price] => 0.07369
[stop_loss] => 0.073196
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07446
[entry_price] => 0.07369
[stop_loss] => 0.07312
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00033
[max_drawdown] => 0.00065000000000001
[rr_ratio] => 0.51
[high] => 0.07402000
[low] => 0.07304000
[mfe_pct] => 0.45
[mae_pct] => 0.88
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:28:19-04:00
[end_at] => 2025-09-18T03:28:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00033
[max_drawdown] => 0.00201
[rr_ratio] => 0.16
[high] => 0.07402000
[low] => 0.07168000
[mfe_pct] => 0.45
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:28:19-04:00
[end_at] => 2025-09-18T08:28:19-04:00
)
[breakout] => Array
(
[high_before] => 0.07489000
[high_after] => 0.07402000
[low_before] => 0.07327000
[low_after] => 0.07168000
[is_new_high] =>
[is_new_low] =>
)
)