Long Trade on MAV 18 Sep 2025 at 15:48:48
Take profit at 0.07734 (1.67 %) and Stop Loss at 0.07543 (0.84 %)
Long Trade on MAV
The 18 Sep 2025 at 15:48:48
With 12572.7426 MAV at 0.07607$ per unit.
Position size of 956.4085 $
Take profit at 0.07734 (1.67 %) and Stop Loss at 0.07543 (0.84 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.09
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.081117 15m : -0.237824 1H : -0.042551 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0004241980843
Details
- score: 2.09
- 1H
- ema9 : 0.0757312
- ema21 : 0.0740346
- ema50 : 0.0721169
- ema100 : 0.0711214
- price_ema9_diff : 0.00447271
- ema9_ema21_diff : 0.022917
- ema21_ema50_diff : 0.0265913
- price_ema100_diff : 0.0695792
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.504007
- ema_slope_21 : 0.343943
- ema_slope_50 : 0.214117
- ema_slope_100 : 0.122201
- rsi : 0.61017
- adx : 0.363063
- kc_percentage : 0.782304
- kc_width_percentage : 0.089738
- volume_ema_diff : 0.567606
- volume_ema1 : 530723.66775874
- volume_ema2 : 338556.68931257
- chop : 27.3653
- regime : bull_high ¸
- 15m
- ema9 : 0.0768374
- ema21 : 0.0764999
- ema50 : 0.0750532
- ema100 : 0.0736499
- price_ema9_diff : -0.00998854
- ema9_ema21_diff : 0.00441181
- ema21_ema50_diff : 0.0192765
- price_ema100_diff : 0.0328592
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0846085
- ema_slope_21 : 0.156776
- ema_slope_50 : 0.155252
- ema_slope_100 : 0.114297
- rsi : 0.490754
- adx : 0.295856
- kc_percentage : 0.359181
- kc_width_percentage : 0.0449323
- volume_ema_diff : -0.559677
- volume_ema1 : 56929.816021436
- volume_ema2 : 129291.31787648
- chop : 55.1178
- regime : bull_high ¸
- 5m
- ema9 : 0.0766903
- ema21 : 0.077006
- ema50 : 0.0767863
- ema100 : 0.0758235
- price_ema9_diff : -0.00808893
- ema9_ema21_diff : -0.00410041
- ema21_ema50_diff : 0.00286152
- price_ema100_diff : 0.00324985
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0950338
- ema_slope_21 : -0.0554592
- ema_slope_50 : 0.00272902
- ema_slope_100 : 0.0306898
- rsi : 0.332328
- adx : 0.160211
- kc_percentage : -0.0859647
- kc_width_percentage : 0.0207341
- volume_ema_diff : -0.586593
- volume_ema1 : 18542.137978908
- volume_ema2 : 44852.066739028
- chop : 49.1649
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117464
- 5m_price_ema100_diff:
-0.00272175
- 5m_price:
117144
- 5m_correlation_with_coin:
0.081117
- btc_indicators
- 15m_ema100:
116977
- 15m_price_ema100_diff:
0.00142455
- 15m_price:
117144
- 15m_correlation_with_coin:
-0.237824
- btc_indicators
- 1H_ema100:
116267
- 1H_price_ema100_diff:
0.00754239
- 1H_price:
117144
- 1H_correlation_with_coin:
-0.042551
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 15:48:48 |
18 Sep 2025 16:30:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07607 | 0.07543 | 0.07734 | 1.98 | 0.01455 |
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 0.07607
- Stop Loss: 0.07543
- Take Profit: 0.07734
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07543 - 0.07607 = -0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07607 - 0.07734 = -0.00127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00064 = 1.9844
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 956.4085 | 100 | 12572.7426 | 9.56 |
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 -0.00064
Taille de position = 8 / -0.00064 = -12500
Taille de position USD = -12500 x 0.07607 = -950.88
Donc, tu peux acheter -12500 avec un stoploss a 0.07543
Avec un position size USD de -950.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00127 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position -12500
- Taille de position USD -950.88
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9844
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0526 % | 6.25 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.07735
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[closed_at] => 2025-09-18 16:30:00
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[closed_at] => 2025-09-18 21:35:00
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00169
[max_drawdown] => 3.9999999999998E-5
[rr_ratio] => 42.25
[high] => 0.07776000
[low] => 0.07603000
[mfe_pct] => 2.22
[mae_pct] => 0.05
[mfe_mae_ratio] => 42.25
[candles_analyzed] => 24
[start_at] => 2025-09-18T15:48:48-04:00
[end_at] => 2025-09-18T17:48:48-04:00
)
[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-09-18T22:48:48-04:00
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[breakout] => Array
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[low_after] => 0.07514000
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