Long Trade on OP 18 Sep 2025 at 02:12:35
Take profit at 0.82 (0.91 %) and Stop Loss at 0.8089 (0.46 %)
Long Trade on OP
The 18 Sep 2025 at 02:12:35
With 2172.3081 OP at 0.8126$ per unit.
Position size of 1765.2175 $
Take profit at 0.82 (0.91 %) and Stop Loss at 0.8089 (0.46 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.384964 15m : 0.11471 1H : 0.157795 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002455145931
Details
- score: 2.13
- 1H
- ema9 : 0.812341
- ema21 : 0.799573
- ema50 : 0.785526
- ema100 : 0.782393
- price_ema9_diff : 0.000318448
- ema9_ema21_diff : 0.0159682
- ema21_ema50_diff : 0.0178825
- price_ema100_diff : 0.0386076
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.490986
- ema_slope_21 : 0.334184
- ema_slope_50 : 0.183026
- ema_slope_100 : 0.0878809
- rsi : 0.638841
- adx : 0.382896
- kc_percentage : 0.780641
- kc_width_percentage : 0.0533455
- volume_ema_diff : -0.310399
- volume_ema1 : 748804.52126478
- volume_ema2 : 1085852.8907594
- chop : 32.2018
- regime : bull_high ¸
- 15m
- ema9 : 0.818818
- ema21 : 0.817058
- ema50 : 0.807235
- ema100 : 0.795466
- price_ema9_diff : -0.00759482
- ema9_ema21_diff : 0.00215491
- ema21_ema50_diff : 0.0121676
- price_ema100_diff : 0.0215383
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.039449
- ema_slope_21 : 0.0606405
- ema_slope_50 : 0.0824476
- ema_slope_100 : 0.0707399
- rsi : 0.467624
- adx : 0.354284
- kc_percentage : 0.276473
- kc_width_percentage : 0.0259976
- volume_ema_diff : -0.221772
- volume_ema1 : 239031.6508508
- volume_ema2 : 307148.86363034
- chop : 55.6648
- regime : bull_medium ¸
- 5m
- ema9 : 0.817268
- ema21 : 0.818774
- ema50 : 0.818282
- ema100 : 0.816679
- price_ema9_diff : -0.00571258
- ema9_ema21_diff : -0.00183956
- ema21_ema50_diff : 0.000601276
- price_ema100_diff : -0.00499556
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0451859
- ema_slope_21 : -0.0164996
- ema_slope_50 : 0.00133033
- ema_slope_100 : 0.00549994
- rsi : 0.346294
- adx : 0.188018
- kc_percentage : -0.128125
- kc_width_percentage : 0.0120202
- volume_ema_diff : -0.0618202
- volume_ema1 : 74267.516364875
- volume_ema2 : 79161.283328229
- chop : 44.8008
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116895
- 5m_price_ema100_diff:
0.00169124
- 5m_price:
117093
- 5m_correlation_with_coin:
0.384964
- btc_indicators
- 15m_ema100:
116494
- 15m_price_ema100_diff:
0.0051361
- 15m_price:
117093
- 15m_correlation_with_coin:
0.11471
- btc_indicators
- 1H_ema100:
115990
- 1H_price_ema100_diff:
0.00950801
- 1H_price:
117093
- 1H_correlation_with_coin:
0.157795
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:12:35 |
18 Sep 2025 02:25:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8126 | 0.8089 | 0.82 | 2 | 0.1192 |
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 0.8126
- Stop Loss: 0.8089
- Take Profit: 0.82
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8089 - 0.8126 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8126 - 0.82 = -0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1765.2175 | 100 | 2172.3081 | 17.65 |
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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.8126 = -1756.97
Donc, tu peux acheter -2162.16 avec un stoploss a 0.8089
Avec un position size USD de -1756.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2162.16
- Taille de position USD -1756.97
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7015 % | 154.07 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.82
[entry_price] => 0.8126
[stop_loss] => 0.80853
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.82
[entry_price] => 0.8126
[stop_loss] => 0.80816
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.82
[entry_price] => 0.8126
[stop_loss] => 0.80779
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.82
[entry_price] => 0.8126
[stop_loss] => 0.80705
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.0074
[rr_ratio] => 0.69
[high] => 0.81770000
[low] => 0.80520000
[mfe_pct] => 0.63
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:12:35-04:00
[end_at] => 2025-09-18T04:12:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0071
[max_drawdown] => 0.0074
[rr_ratio] => 0.96
[high] => 0.81970000
[low] => 0.80520000
[mfe_pct] => 0.87
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:12:35-04:00
[end_at] => 2025-09-18T09:12:35-04:00
)
[breakout] => Array
(
[high_before] => 0.82690000
[high_after] => 0.81830000
[low_before] => 0.80840000
[low_after] => 0.80520000
[is_new_high] =>
[is_new_low] =>
)
)