Long Trade on THE 18 Sep 2025 at 14:02:32
Take profit at 0.4066 (1.17 %) and Stop Loss at 0.3996 (0.57 %)
Long Trade on THE
The 18 Sep 2025 at 14:02:32
With 3428.063 THE at 0.4019$ per unit.
Position size of 1377.7385 $
Take profit at 0.4066 (1.17 %) and Stop Loss at 0.3996 (0.57 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.323414 15m : -0.017045 1H : 0.158006 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001555786287
Details
- score: 2.12
- 1H
- ema9 : 0.405661
- ema21 : 0.401337
- ema50 : 0.384908
- ema100 : 0.368493
- price_ema9_diff : -0.00927234
- ema9_ema21_diff : 0.0107742
- ema21_ema50_diff : 0.042681
- price_ema100_diff : 0.0906571
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.222162
- ema_slope_21 : 0.284489
- ema_slope_50 : 0.320354
- ema_slope_100 : 0.251001
- rsi : 0.526385
- adx : 0.399002
- kc_percentage : 0.500905
- kc_width_percentage : 0.0957239
- volume_ema_diff : -0.728102
- volume_ema1 : 112687.58919618
- volume_ema2 : 414449.48552562
- chop : 60.8902
- regime : bull_high ¸
- 15m
- ema9 : 0.405439
- ema21 : 0.407086
- ema50 : 0.405556
- ema100 : 0.399101
- price_ema9_diff : -0.00873026
- ema9_ema21_diff : -0.00404596
- ema21_ema50_diff : 0.0037738
- price_ema100_diff : 0.00701115
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0690473
- ema_slope_21 : -0.0274783
- ema_slope_50 : 0.0191718
- ema_slope_100 : 0.0466289
- rsi : 0.398444
- adx : 0.170189
- kc_percentage : 0.0987059
- kc_width_percentage : 0.0318588
- volume_ema_diff : -0.661369
- volume_ema1 : 21190.485686216
- volume_ema2 : 62577.086949743
- chop : 60.3009
- regime : range_high ¸
- 5m
- ema9 : 0.403936
- ema21 : 0.405722
- ema50 : 0.407631
- ema100 : 0.409335
- price_ema9_diff : -0.00504067
- ema9_ema21_diff : -0.0044019
- ema21_ema50_diff : -0.00468377
- price_ema100_diff : -0.0181647
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0992219
- ema_slope_21 : -0.0789781
- ema_slope_50 : -0.0443842
- ema_slope_100 : -0.028483
- rsi : 0.336623
- adx : 0.217667
- kc_percentage : -0.120603
- kc_width_percentage : 0.0148511
- volume_ema_diff : -0.288577
- volume_ema1 : 8254.293885088
- volume_ema2 : 11602.519310544
- chop : 48.4114
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117410
- 5m_price_ema100_diff:
0.00106367
- 5m_price:
117535
- 5m_correlation_with_coin:
0.323414
- btc_indicators
- 15m_ema100:
116919
- 15m_price_ema100_diff:
0.00526848
- 15m_price:
117535
- 15m_correlation_with_coin:
-0.017045
- btc_indicators
- 1H_ema100:
116211
- 1H_price_ema100_diff:
0.0113924
- 1H_price:
117535
- 1H_correlation_with_coin:
0.158006
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 14:02:32 |
18 Sep 2025 18:50:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4019 | 0.3996 | 0.4066 | 2.04 | 0.2573 |
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 0.4019
- Stop Loss: 0.3996
- Take Profit: 0.4066
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3996 - 0.4019 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4019 - 0.4066 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377.7385 | 100 | 3428.063 | 13.78 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.4019 = -1397.91
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3996
Avec un position size USD de -1397.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
- Taille de position -3478.26
- Taille de position USD -1397.91
- Perte potentielle 8
- Gain potentiel 16.35
- Risk-Reward Ratio 2.0435
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7713 % | 134.77 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4066
[entry_price] => 0.4019
[stop_loss] => 0.39937
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4066
[entry_price] => 0.4019
[stop_loss] => 0.39914
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4066
[entry_price] => 0.4019
[stop_loss] => 0.39891
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4066
[entry_price] => 0.4019
[stop_loss] => 0.39845
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 19:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0018
[rr_ratio] => 1.56
[high] => 0.40470000
[low] => 0.40010000
[mfe_pct] => 0.7
[mae_pct] => 0.45
[mfe_mae_ratio] => 1.56
[candles_analyzed] => 24
[start_at] => 2025-09-18T14:02:32-04:00
[end_at] => 2025-09-18T16:02:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0053
[rr_ratio] => 0.68
[high] => 0.40550000
[low] => 0.39660000
[mfe_pct] => 0.9
[mae_pct] => 1.32
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 84
[start_at] => 2025-09-18T14:02:32-04:00
[end_at] => 2025-09-18T21:02:32-04:00
)
[breakout] => Array
(
[high_before] => 0.41380000
[high_after] => 0.40550000
[low_before] => 0.40190000
[low_after] => 0.39660000
[is_new_high] =>
[is_new_low] =>
)
)