Long Trade on SUN 18 Sep 2025 at 17:14:24
Take profit at 0.02589 (4.44 %) and Stop Loss at 0.02424 (2.22 %)
Long Trade on SUN
The 18 Sep 2025 at 17:14:24
With 14583.4373 SUN at 0.02479$ per unit.
Position size of 361.5672 $
Take profit at 0.02589 (4.44 %) and Stop Loss at 0.02424 (2.22 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.149879 15m : 0.049814 1H : -0.19579 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0003657116784
Details
- score: 2
- 1H
- ema9 : 0.0245677
- ema21 : 0.0232047
- ema50 : 0.0218923
- ema100 : 0.0212621
- price_ema9_diff : 0.00916962
- ema9_ema21_diff : 0.0587352
- ema21_ema50_diff : 0.0599518
- price_ema100_diff : 0.166062
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.57146
- ema_slope_21 : 1.0796
- ema_slope_50 : 0.585834
- ema_slope_100 : 0.317694
- rsi : 0.687676
- adx : 0.613603
- kc_percentage : 0.92165
- kc_width_percentage : 0.143867
- volume_ema_diff : 1.65193
- volume_ema1 : 2904516.3007002
- volume_ema2 : 1095243.8659542
- chop : -1.19004
- regime : bull_high ¸
- 15m
- ema9 : 0.0254976
- ema21 : 0.0251423
- ema50 : 0.0239193
- ema100 : 0.022733
- price_ema9_diff : -0.0276374
- ema9_ema21_diff : 0.0141341
- ema21_ema50_diff : 0.0511284
- price_ema100_diff : 0.0906144
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.294511
- ema_slope_21 : 0.470027
- ema_slope_50 : 0.440047
- ema_slope_100 : 0.327374
- rsi : 0.491958
- adx : 0.67992
- kc_percentage : 0.358817
- kc_width_percentage : 0.112781
- volume_ema_diff : 0.565157
- volume_ema1 : 1066701.7425378
- volume_ema2 : 681530.18116173
- chop : 41.8551
- regime : bull_high ¸
- 5m
- ema9 : 0.02523
- ema21 : 0.0255061
- ema50 : 0.0253489
- ema100 : 0.0246788
- price_ema9_diff : -0.0173223
- ema9_ema21_diff : -0.0108262
- ema21_ema50_diff : 0.00620423
- price_ema100_diff : 0.0046248
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.20559
- ema_slope_21 : -0.14099
- ema_slope_50 : 5.32206E-5
- ema_slope_100 : 0.0633749
- rsi : 0.359685
- adx : 0.251223
- kc_percentage : -0.00064476
- kc_width_percentage : 0.0565429
- volume_ema_diff : 0.754178
- volume_ema1 : 541703.31140065
- volume_ema2 : 308807.33826731
- chop : 52.0744
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117442
- 5m_price_ema100_diff:
-0.0012115
- 5m_price:
117300
- 5m_correlation_with_coin:
0.149879
- btc_indicators
- 15m_ema100:
117064
- 15m_price_ema100_diff:
0.00201565
- 15m_price:
117300
- 15m_correlation_with_coin:
0.049814
- btc_indicators
- 1H_ema100:
116303
- 1H_price_ema100_diff:
0.00857228
- 1H_price:
117300
- 1H_correlation_with_coin:
-0.19579
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 17:14:24 |
18 Sep 2025 20:20:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02479 | 0.02424 | 0.02589 | 2 | 0.01611 |
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 0.02479
- Stop Loss: 0.02424
- Take Profit: 0.02589
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02424 - 0.02479 = -0.00055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02479 - 0.02589 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00055 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.5672 | 100 | 14583.4373 | 3.62 |
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 -0.00055
Taille de position = 8 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.02479 = -360.58
Donc, tu peux acheter -14545.45 avec un stoploss a 0.02424
Avec un position size USD de -360.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.0011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14545.45
- Taille de position USD -360.58
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.44 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2307 % | 100.55 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02589
[entry_price] => 0.02479
[stop_loss] => 0.024185
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02589
[entry_price] => 0.02479
[stop_loss] => 0.02413
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02589
[entry_price] => 0.02479
[stop_loss] => 0.024075
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02589
[entry_price] => 0.02479
[stop_loss] => 0.023965
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000158
[max_drawdown] => 0.000292
[rr_ratio] => 0.54
[high] => 0.02494800
[low] => 0.02449800
[mfe_pct] => 0.64
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-09-18T17:14:24-04:00
[end_at] => 2025-09-18T19:14:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00069
[max_drawdown] => 0.001779
[rr_ratio] => 0.39
[high] => 0.02548000
[low] => 0.02301100
[mfe_pct] => 2.78
[mae_pct] => 7.18
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-09-18T17:14:24-04:00
[end_at] => 2025-09-19T00:14:24-04:00
)
[breakout] => Array
(
[high_before] => 0.02740900
[high_after] => 0.02548000
[low_before] => 0.02429800
[low_after] => 0.02368700
[is_new_high] =>
[is_new_low] =>
)
)