Long Trade on S 18 Sep 2025 at 01:32:14
Take profit at 0.3109 (0.48 %) and Stop Loss at 0.3086 (0.26 %)
Long Trade on S
The 18 Sep 2025 at 01:32:14
With 10453.3162 S at 0.3094$ per unit.
Position size of 3234.256 $
Take profit at 0.3109 (0.48 %) and Stop Loss at 0.3086 (0.26 %)
That's a 1.87 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.40554 15m : 0.156725 1H : -0.076286 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0005102049192
Details
- score: 2.13
- 1H
- ema9 : 0.308902
- ema21 : 0.305926
- ema50 : 0.304099
- ema100 : 0.305628
- price_ema9_diff : 0.00161111
- ema9_ema21_diff : 0.00972651
- ema21_ema50_diff : 0.00600724
- price_ema100_diff : 0.0123391
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.283867
- ema_slope_21 : 0.166256
- ema_slope_50 : 0.0693942
- ema_slope_100 : 0.0172669
- rsi : 0.639459
- adx : 0.281796
- kc_percentage : 0.794902
- kc_width_percentage : 0.0362508
- volume_ema_diff : -0.464367
- volume_ema1 : 120334.23209372
- volume_ema2 : 224658.07151846
- chop : 31.162
- regime : bull_high ¸
- 15m
- ema9 : 0.310461
- ema21 : 0.310113
- ema50 : 0.307618
- ema100 : 0.304944
- price_ema9_diff : -0.00341802
- ema9_ema21_diff : 0.0011207
- ema21_ema50_diff : 0.0081114
- price_ema100_diff : 0.0146118
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0157712
- ema_slope_21 : 0.0436918
- ema_slope_50 : 0.0574819
- ema_slope_100 : 0.0458743
- rsi : 0.48736
- adx : 0.316605
- kc_percentage : 0.31352
- kc_width_percentage : 0.0135983
- volume_ema_diff : -0.785299
- volume_ema1 : 11928.881879014
- volume_ema2 : 55560.589871958
- chop : 58.8733
- regime : bull_low ¸
- 5m
- ema9 : 0.310233
- ema21 : 0.310674
- ema50 : 0.31054
- ema100 : 0.309374
- price_ema9_diff : -0.00268759
- ema9_ema21_diff : -0.00141722
- ema21_ema50_diff : 0.000428857
- price_ema100_diff : 8.3718E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0260602
- ema_slope_21 : -0.0177439
- ema_slope_50 : -0.00156411
- ema_slope_100 : 0.00804346
- rsi : 0.341121
- adx : 0.206223
- kc_percentage : -0.127753
- kc_width_percentage : 0.0064605
- volume_ema_diff : -0.700913
- volume_ema1 : 2829.8215771419
- volume_ema2 : 9461.5365118464
- chop : 46.422
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116807
- 5m_price_ema100_diff:
0.00326241
- 5m_price:
117188
- 5m_correlation_with_coin:
0.40554
- btc_indicators
- 15m_ema100:
116435
- 15m_price_ema100_diff:
0.00646952
- 15m_price:
117188
- 15m_correlation_with_coin:
0.156725
- btc_indicators
- 1H_ema100:
115992
- 1H_price_ema100_diff:
0.0103152
- 1H_price:
117188
- 1H_correlation_with_coin:
-0.076286
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:32:14 |
18 Sep 2025 01:35:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3094 | 0.3086 | 0.3109 | 1.87 | 0.04218 |
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 0.3094
- Stop Loss: 0.3086
- Take Profit: 0.3109
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3086 - 0.3094 = -0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3094 - 0.3109 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00080000000000002 = 1.875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3234.256 | 100 | 10453.3162 | 32.34 |
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 -0.00080000000000002
Taille de position = 8 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.3094 = -3094
Donc, tu peux acheter -10000 avec un stoploss a 0.3086
Avec un position size USD de -3094$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
- Taille de position -10000
- Taille de position USD -3094
- Perte potentielle 8
- Gain potentiel 15
- Risk-Reward Ratio 1.875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3878 % | 149.96 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3109
[entry_price] => 0.3094
[stop_loss] => 0.30852
[rr_ratio] => 1.7
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3109
[entry_price] => 0.3094
[stop_loss] => 0.30844
[rr_ratio] => 1.56
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3109
[entry_price] => 0.3094
[stop_loss] => 0.30836
[rr_ratio] => 1.44
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 01:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3109
[entry_price] => 0.3094
[stop_loss] => 0.3082
[rr_ratio] => 1.25
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 01:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00070000000000003
[max_drawdown] => 0.0046
[rr_ratio] => -0.15
[high] => 0.30870000
[low] => 0.30480000
[mfe_pct] => -0.23
[mae_pct] => 1.49
[mfe_mae_ratio] => -0.15
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:32:14-04:00
[end_at] => 2025-09-18T03:32:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0048
[rr_ratio] => 0.35
[high] => 0.31110000
[low] => 0.30460000
[mfe_pct] => 0.55
[mae_pct] => 1.55
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:32:14-04:00
[end_at] => 2025-09-18T08:32:14-04:00
)
[breakout] => Array
(
[high_before] => 0.31280000
[high_after] => 0.31060000
[low_before] => 0.30870000
[low_after] => 0.30460000
[is_new_high] =>
[is_new_low] =>
)
)