Long Trade on H 18 Sep 2025 at 20:35:01
Take profit at 0.0579 (4.17 %) and Stop Loss at 0.05442 (2.09 %)
Long Trade on H
The 18 Sep 2025 at 20:35:01
With 6886.3094 H at 0.05558$ per unit.
Position size of 382.7411 $
Take profit at 0.0579 (4.17 %) and Stop Loss at 0.05442 (2.09 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.096281 15m : -0.062561 1H : 0.111282 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0007744835433
Details
- score: 2.19
- 1H
- ema9 : 0.0558053
- ema21 : 0.0546068
- ema50 : 0.0530103
- ema100 : 0.0521546
- price_ema9_diff : -0.00403731
- ema9_ema21_diff : 0.0219463
- ema21_ema50_diff : 0.030118
- price_ema100_diff : 0.0656759
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.44873
- ema_slope_21 : 0.294211
- ema_slope_50 : 0.219101
- ema_slope_100 : 0.130452
- rsi : 0.553106
- adx : 0.261635
- kc_percentage : 0.617784
- kc_width_percentage : 0.137287
- volume_ema_diff : 0.60389
- volume_ema1 : 1248469.9749204
- volume_ema2 : 778400.83908424
- chop : 36.0077
- regime : bull_high ¸
- 15m
- ema9 : 0.0573932
- ema21 : 0.0566994
- ema50 : 0.0553382
- ema100 : 0.0542132
- price_ema9_diff : -0.0315925
- ema9_ema21_diff : 0.0122352
- ema21_ema50_diff : 0.0245987
- price_ema100_diff : 0.0252114
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.430924
- ema_slope_21 : 0.38133
- ema_slope_50 : 0.246345
- ema_slope_100 : 0.15779
- rsi : 0.454985
- adx : 0.370916
- kc_percentage : 0.245374
- kc_width_percentage : 0.0838136
- volume_ema_diff : 0.598264
- volume_ema1 : 355585.54021839
- volume_ema2 : 222482.28787069
- chop : 25.4806
- regime : bull_high ¸
- 5m
- ema9 : 0.0572466
- ema21 : 0.0577916
- ema50 : 0.057146
- ema100 : 0.0562176
- price_ema9_diff : -0.0291142
- ema9_ema21_diff : -0.00943046
- ema21_ema50_diff : 0.0112975
- price_ema100_diff : -0.0113428
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.251898
- ema_slope_21 : -0.0511213
- ema_slope_50 : 0.0650798
- ema_slope_100 : 0.0703188
- rsi : 0.306101
- adx : 0.30957
- kc_percentage : -0.185316
- kc_width_percentage : 0.0580071
- volume_ema_diff : -0.0942889
- volume_ema1 : 115372.32581911
- volume_ema2 : 127383.1431883
- chop : 29.8877
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117298
- 5m_price_ema100_diff:
-0.000512016
- 5m_price:
117238
- 5m_correlation_with_coin:
0.096281
- btc_indicators
- 15m_ema100:
117147
- 15m_price_ema100_diff:
0.000776661
- 15m_price:
117238
- 15m_correlation_with_coin:
-0.062561
- btc_indicators
- 1H_ema100:
116437
- 1H_price_ema100_diff:
0.00687525
- 1H_price:
117238
- 1H_correlation_with_coin:
0.111282
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 20:35:01 |
18 Sep 2025 23:15:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05558 | 0.05442 | 0.0579 | 2 | 0.1193 |
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 0.05558
- Stop Loss: 0.05442
- Take Profit: 0.0579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05442 - 0.05558 = -0.00116
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05558 - 0.0579 = -0.00232
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00232 / -0.00116 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.7411 | 100 | 6886.3094 | 3.83 |
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 -0.00116
Taille de position = 8 / -0.00116 = -6896.55
Taille de position USD = -6896.55 x 0.05558 = -383.31
Donc, tu peux acheter -6896.55 avec un stoploss a 0.05442
Avec un position size USD de -383.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6896.55 x -0.00116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6896.55 x -0.00232 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6896.55
- Taille de position USD -383.31
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.17 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.09 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4829 % | 118.96 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0579
[entry_price] => 0.05558
[stop_loss] => 0.054304
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0579
[entry_price] => 0.05558
[stop_loss] => 0.054188
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0579
[entry_price] => 0.05558
[stop_loss] => 0.054072
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0579
[entry_price] => 0.05558
[stop_loss] => 0.05384
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 23:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00105
[max_drawdown] => 0.0008
[rr_ratio] => 1.31
[high] => 0.05663000
[low] => 0.05478000
[mfe_pct] => 1.89
[mae_pct] => 1.44
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 24
[start_at] => 2025-09-18T20:35:01-04:00
[end_at] => 2025-09-18T22:35:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.00105
[max_drawdown] => 0.00302
[rr_ratio] => 0.35
[high] => 0.05663000
[low] => 0.05256000
[mfe_pct] => 1.89
[mae_pct] => 5.43
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-09-18T20:35:01-04:00
[end_at] => 2025-09-19T03:35:01-04:00
)
[breakout] => Array
(
[high_before] => 0.06029000
[high_after] => 0.05663000
[low_before] => 0.05440000
[low_after] => 0.05256000
[is_new_high] =>
[is_new_low] =>
)
)