Long Trade on OP 18 Sep 2025 at 02:23:38
Take profit at 0.8195 (1 %) and Stop Loss at 0.8074 (0.49 %)
Long Trade on OP
The 18 Sep 2025 at 02:23:38
With 1986.4374 OP at 0.8114$ per unit.
Position size of 1611.7953 $
Take profit at 0.8195 (1 %) and Stop Loss at 0.8074 (0.49 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.382201 15m : -0.115772 1H : -0.002716 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002684873539
Details
- score: 2.04
- 1H
- ema9 : 0.812101
- ema21 : 0.799464
- ema50 : 0.785479
- ema100 : 0.782369
- price_ema9_diff : -0.000863575
- ema9_ema21_diff : 0.0158067
- ema21_ema50_diff : 0.0178046
- price_ema100_diff : 0.0371053
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.488379
- ema_slope_21 : 0.333001
- ema_slope_50 : 0.182515
- ema_slope_100 : 0.0876251
- rsi : 0.627749
- adx : 0.377643
- kc_percentage : 0.748487
- kc_width_percentage : 0.0549526
- volume_ema_diff : -0.285888
- volume_ema1 : 777860.85389429
- volume_ema2 : 1089271.2828335
- chop : 32.2561
- regime : bull_high ¸
- 15m
- ema9 : 0.817183
- ema21 : 0.816452
- ema50 : 0.807377
- ema100 : 0.795921
- price_ema9_diff : -0.00707678
- ema9_ema21_diff : 0.000894271
- ema21_ema50_diff : 0.0112405
- price_ema100_diff : 0.0194467
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00749528
- ema_slope_21 : 0.0438632
- ema_slope_50 : 0.0740335
- ema_slope_100 : 0.0662572
- rsi : 0.470075
- adx : 0.328822
- kc_percentage : 0.256224
- kc_width_percentage : 0.0266121
- volume_ema_diff : -0.415986
- volume_ema1 : 173220.33074752
- volume_ema2 : 296603.48296028
- chop : 57.2306
- regime : bull_medium ¸
- 5m
- ema9 : 0.815034
- ema21 : 0.817412
- ema50 : 0.81781
- ema100 : 0.817195
- price_ema9_diff : -0.00445917
- ema9_ema21_diff : -0.00290956
- ema21_ema50_diff : -0.000486903
- price_ema100_diff : -0.0070923
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0700495
- ema_slope_21 : -0.0337609
- ema_slope_50 : -0.0083908
- ema_slope_100 : -0.00139126
- rsi : 0.355109
- adx : 0.216111
- kc_percentage : -0.038446
- kc_width_percentage : 0.013549
- volume_ema_diff : -0.283252
- volume_ema1 : 54641.447262512
- volume_ema2 : 76235.304209963
- chop : 35.7494
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116907
- 5m_price_ema100_diff:
0.0011367
- 5m_price:
117040
- 5m_correlation_with_coin:
0.382201
- btc_indicators
- 15m_ema100:
116519
- 15m_price_ema100_diff:
0.00419318
- 15m_price:
117008
- 15m_correlation_with_coin:
-0.115772
- btc_indicators
- 1H_ema100:
115989
- 1H_price_ema100_diff:
0.00906358
- 1H_price:
117040
- 1H_correlation_with_coin:
-0.002716
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:23:38 |
18 Sep 2025 02:25:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8114 | 0.8074 | 0.8195 | 2.03 | 0.123 |
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 0.8114
- Stop Loss: 0.8074
- Take Profit: 0.8195
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8074 - 0.8114 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8114 - 0.8195 = -0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1611.7953 | 100 | 1986.4374 | 16.12 |
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 -0.004
Taille de position = 8 / -0.004 = -2000
Taille de position USD = -2000 x 0.8114 = -1622.8
Donc, tu peux acheter -2000 avec un stoploss a 0.8074
Avec un position size USD de -1622.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
- Taille de position -2000
- Taille de position USD -1622.8
- Perte potentielle 8
- Gain potentiel 16.2
- Risk-Reward Ratio 2.025
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5546 % | 112.49 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8195
[entry_price] => 0.8114
[stop_loss] => 0.807
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8195
[entry_price] => 0.8114
[stop_loss] => 0.8066
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8195
[entry_price] => 0.8114
[stop_loss] => 0.8062
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8195
[entry_price] => 0.8114
[stop_loss] => 0.8054
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0063
[max_drawdown] => 0.0062
[rr_ratio] => 1.02
[high] => 0.81770000
[low] => 0.80520000
[mfe_pct] => 0.78
[mae_pct] => 0.76
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:23:38-04:00
[end_at] => 2025-09-18T04:23:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0083
[max_drawdown] => 0.0062
[rr_ratio] => 1.34
[high] => 0.81970000
[low] => 0.80520000
[mfe_pct] => 1.02
[mae_pct] => 0.76
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:23:38-04:00
[end_at] => 2025-09-18T09:23:38-04:00
)
[breakout] => Array
(
[high_before] => 0.82690000
[high_after] => 0.81970000
[low_before] => 0.80840000
[low_after] => 0.80520000
[is_new_high] =>
[is_new_low] =>
)
)