Long Trade on BID 18 Sep 2025 at 06:22:46
Take profit at 0.1061 (1.05 %) and Stop Loss at 0.1045 (0.48 %)
Long Trade on BID
The 18 Sep 2025 at 06:22:46
With 14205.096 BID at 0.105$ per unit.
Position size of 1491.8192 $
Take profit at 0.1061 (1.05 %) and Stop Loss at 0.1045 (0.48 %)
That's a 2.2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205151 15m : -0.017818 1H : -0.015499 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000375452116
Details
- score: 2.01
- 1H
- ema9 : 0.105565
- ema21 : 0.104836
- ema50 : 0.103779
- ema100 : 0.104587
- price_ema9_diff : -0.00516885
- ema9_ema21_diff : 0.00695366
- ema21_ema50_diff : 0.010184
- price_ema100_diff : 0.00413346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.148739
- ema_slope_21 : 0.149089
- ema_slope_50 : 0.0950167
- ema_slope_100 : 0.0234287
- rsi : 0.521431
- adx : 0.203323
- kc_percentage : 0.514741
- kc_width_percentage : 0.0773388
- volume_ema_diff : -0.227818
- volume_ema1 : 133996.58050088
- volume_ema2 : 173530.00250512
- chop : 53.8884
- regime : bull_high ¸
- 15m
- ema9 : 0.105781
- ema21 : 0.105793
- ema50 : 0.105389
- ema100 : 0.104906
- price_ema9_diff : -0.00719569
- ema9_ema21_diff : -0.000115825
- ema21_ema50_diff : 0.00383393
- price_ema100_diff : 0.00107951
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0176032
- ema_slope_21 : 0.0205265
- ema_slope_50 : 0.0278756
- ema_slope_100 : 0.0230616
- rsi : 0.463521
- adx : 0.188104
- kc_percentage : 0.237368
- kc_width_percentage : 0.0283389
- volume_ema_diff : -0.782975
- volume_ema1 : 12159.224585029
- volume_ema2 : 56027.095933892
- chop : 51.5151
- regime : range_high ¸
- 5m
- ema9 : 0.105505
- ema21 : 0.105743
- ema50 : 0.105809
- ema100 : 0.105654
- price_ema9_diff : -0.00460009
- ema9_ema21_diff : -0.00225234
- ema21_ema50_diff : -0.000628306
- price_ema100_diff : -0.00600259
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0495028
- ema_slope_21 : -0.0273799
- ema_slope_50 : -0.00842042
- ema_slope_100 : 4.35057E-5
- rsi : 0.363811
- adx : 0.143263
- kc_percentage : -0.00752757
- kc_width_percentage : 0.0133821
- volume_ema_diff : -0.705481
- volume_ema1 : 3889.0758413372
- volume_ema2 : 13204.861328026
- chop : 53.7089
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117091
- 5m_price_ema100_diff:
0.00122682
- 5m_price:
117235
- 5m_correlation_with_coin:
0.205151
- btc_indicators
- 15m_ema100:
116686
- 15m_price_ema100_diff:
0.00478989
- 15m_price:
117245
- 15m_correlation_with_coin:
-0.017818
- btc_indicators
- 1H_ema100:
116096
- 1H_price_ema100_diff:
0.0098141
- 1H_price:
117235
- 1H_correlation_with_coin:
-0.015499
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 06:22:46 |
18 Sep 2025 06:25:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.105 | 0.1045 | 0.1061 | 2.2 | 0.02489 |
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 0.105
- Stop Loss: 0.1045
- Take Profit: 0.1061
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1045 - 0.105 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.105 - 0.1061 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1491.8192 | 100 | 14205.096 | 14.92 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.105 = -1680
Donc, tu peux acheter -16000 avec un stoploss a 0.1045
Avec un position size USD de -1680$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
- Taille de position -16000
- Taille de position USD -1680
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.1 $ |
| PNL | PNL % |
|---|---|
| -7.1 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6286 % | 132 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1061
[entry_price] => 0.105
[stop_loss] => 0.10445
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1061
[entry_price] => 0.105
[stop_loss] => 0.1044
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 06:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1061
[entry_price] => 0.105
[stop_loss] => 0.10435
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 06:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1061
[entry_price] => 0.105
[stop_loss] => 0.10425
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 07:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00024
[max_drawdown] => 0.00109
[rr_ratio] => 0.22
[high] => 0.10524000
[low] => 0.10391000
[mfe_pct] => 0.23
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-09-18T06:22:46-04:00
[end_at] => 2025-09-18T08:22:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00024
[max_drawdown] => 0.00288
[rr_ratio] => 0.08
[high] => 0.10524000
[low] => 0.10212000
[mfe_pct] => 0.23
[mae_pct] => 2.74
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-09-18T06:22:46-04:00
[end_at] => 2025-09-18T13:22:46-04:00
)
[breakout] => Array
(
[high_before] => 0.10815000
[high_after] => 0.10524000
[low_before] => 0.10433000
[low_after] => 0.10212000
[is_new_high] =>
[is_new_low] =>
)
)