Long Trade on THE 18 Sep 2025 at 13:32:34
Take profit at 0.4083 (1.19 %) and Stop Loss at 0.4011 (0.59 %)
Long Trade on THE
The 18 Sep 2025 at 13:32:34
With 3325.282 THE at 0.4035$ per unit.
Position size of 1341.7513 $
Take profit at 0.4083 (1.19 %) and Stop Loss at 0.4011 (0.59 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.307579 15m : 0.140102 1H : -0.135583 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.001603874005
Details
- score: 2.17
- 1H
- ema9 : 0.406421
- ema21 : 0.401199
- ema50 : 0.384225
- ema100 : 0.368132
- price_ema9_diff : -0.00718905
- ema9_ema21_diff : 0.0130169
- ema21_ema50_diff : 0.0441758
- price_ema100_diff : 0.0960739
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.223972
- ema_slope_21 : 0.291319
- ema_slope_50 : 0.324091
- ema_slope_100 : 0.249335
- rsi : 0.537332
- adx : 0.410714
- kc_percentage : 0.542147
- kc_width_percentage : 0.101378
- volume_ema_diff : -0.652048
- volume_ema1 : 150764.18436094
- volume_ema2 : 433291.34969164
- chop : 61.7963
- regime : bull_high ¸
- 15m
- ema9 : 0.407005
- ema21 : 0.408017
- ema50 : 0.405892
- ema100 : 0.399622
- price_ema9_diff : -0.00861318
- ema9_ema21_diff : -0.00247921
- ema21_ema50_diff : 0.00523575
- price_ema100_diff : 0.00970348
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0465555
- ema_slope_21 : -0.0108632
- ema_slope_50 : 0.0284719
- ema_slope_100 : 0.0491196
- rsi : 0.410588
- adx : 0.168201
- kc_percentage : 0.148767
- kc_width_percentage : 0.0318171
- volume_ema_diff : -0.67273
- volume_ema1 : 21456.351210653
- volume_ema2 : 65561.746744255
- chop : 62.9516
- regime : range_high ¸
- 5m
- ema9 : 0.405797
- ema21 : 0.407579
- ema50 : 0.408784
- ema100 : 0.409992
- price_ema9_diff : -0.00566135
- ema9_ema21_diff : -0.00437329
- ema21_ema50_diff : -0.00294667
- price_ema100_diff : -0.0158361
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.111565
- ema_slope_21 : -0.0632117
- ema_slope_50 : -0.0286219
- ema_slope_100 : -0.0184467
- rsi : 0.337754
- adx : 0.16355
- kc_percentage : -0.165025
- kc_width_percentage : 0.0148687
- volume_ema_diff : -0.64004
- volume_ema1 : 5285.1268817051
- volume_ema2 : 14682.548504201
- chop : 40.2588
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117406
- 5m_price_ema100_diff:
0.00126749
- 5m_price:
117555
- 5m_correlation_with_coin:
0.307579
- btc_indicators
- 15m_ema100:
116890
- 15m_price_ema100_diff:
0.00568741
- 15m_price:
117555
- 15m_correlation_with_coin:
0.140102
- btc_indicators
- 1H_ema100:
116208
- 1H_price_ema100_diff:
0.011595
- 1H_price:
117555
- 1H_correlation_with_coin:
-0.135583
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 13:32:34 |
18 Sep 2025 15:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4035 | 0.4011 | 0.4083 | 2 | 0.266 |
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 0.4035
- Stop Loss: 0.4011
- Take Profit: 0.4083
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4011 - 0.4035 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4035 - 0.4083 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1341.7513 | 100 | 3325.282 | 13.42 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.4035 = -1345
Donc, tu peux acheter -3333.33 avec un stoploss a 0.4011
Avec un position size USD de -1345$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3333.33
- Taille de position USD -1345
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7683 % | 129.17 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4083
[entry_price] => 0.4035
[stop_loss] => 0.40086
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4083
[entry_price] => 0.4035
[stop_loss] => 0.40062
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4083
[entry_price] => 0.4035
[stop_loss] => 0.40038
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 15:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4083
[entry_price] => 0.4035
[stop_loss] => 0.3999
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 18:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.002
[rr_ratio] => 0.6
[high] => 0.40470000
[low] => 0.40150000
[mfe_pct] => 0.3
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-09-18T13:32:34-04:00
[end_at] => 2025-09-18T15:32:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0069
[rr_ratio] => 0.29
[high] => 0.40550000
[low] => 0.39660000
[mfe_pct] => 0.5
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-09-18T13:32:34-04:00
[end_at] => 2025-09-18T20:32:34-04:00
)
[breakout] => Array
(
[high_before] => 0.41380000
[high_after] => 0.40550000
[low_before] => 0.40270000
[low_after] => 0.39660000
[is_new_high] =>
[is_new_low] =>
)
)