Long Trade on OP 18 Sep 2025 at 23:38:41
Take profit at 0.8486 (1.28 %) and Stop Loss at 0.8325 (0.64 %)
Long Trade on OP
The 18 Sep 2025 at 23:38:41
With 1494.9052 OP at 0.8379$ per unit.
Position size of 1252.5811 $
Take profit at 0.8486 (1.28 %) and Stop Loss at 0.8325 (0.64 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.523486 15m : -0.136915 1H : -0.029207 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003567673273
Details
- score: 2.03
- 1H
- ema9 : 0.838564
- ema21 : 0.829261
- ema50 : 0.810896
- ema100 : 0.796326
- price_ema9_diff : -0.000792564
- ema9_ema21_diff : 0.0112186
- ema21_ema50_diff : 0.022647
- price_ema100_diff : 0.0522059
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.221614
- ema_slope_21 : 0.206247
- ema_slope_50 : 0.173957
- ema_slope_100 : 0.118529
- rsi : 0.611095
- adx : 0.379421
- kc_percentage : 0.68928
- kc_width_percentage : 0.049599
- volume_ema_diff : 0.157445
- volume_ema1 : 1159168.152502
- volume_ema2 : 1001488.626814
- chop : 46.5772
- regime : bull_high_confirmed ¸
- 15m
- ema9 : 0.845069
- ema21 : 0.842902
- ema50 : 0.836474
- ema100 : 0.829663
- price_ema9_diff : -0.00848383
- ema9_ema21_diff : 0.00257078
- ema21_ema50_diff : 0.00768492
- price_ema100_diff : 0.00992762
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0587994
- ema_slope_21 : 0.0721413
- ema_slope_50 : 0.0628962
- ema_slope_100 : 0.0468773
- rsi : 0.49538
- adx : 0.311423
- kc_percentage : 0.265394
- kc_width_percentage : 0.0266424
- volume_ema_diff : 0.253822
- volume_ema1 : 322046.22376086
- volume_ema2 : 256851.59220533
- chop : 55.7885
- regime : bull_medium ¸
- 5m
- ema9 : 0.844229
- ema21 : 0.845637
- ema50 : 0.844365
- ema100 : 0.84132
- price_ema9_diff : -0.0074978
- ema9_ema21_diff : -0.00166499
- ema21_ema50_diff : 0.00150718
- price_ema100_diff : -0.00406528
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.032246
- ema_slope_21 : -0.0171808
- ema_slope_50 : 0.00448888
- ema_slope_100 : 0.0104086
- rsi : 0.361082
- adx : 0.155114
- kc_percentage : -0.0312802
- kc_width_percentage : 0.0173005
- volume_ema_diff : 0.559125
- volume_ema1 : 169904.68010168
- volume_ema2 : 108974.32207149
- chop : 50.0733
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117190
- 5m_price_ema100_diff:
-0.00256989
- 5m_price:
116889
- 5m_correlation_with_coin:
0.523486
- btc_indicators
- 15m_ema100:
117204
- 15m_price_ema100_diff:
-0.00192827
- 15m_price:
116978
- 15m_correlation_with_coin:
-0.136915
- btc_indicators
- 1H_ema100:
116344
- 1H_price_ema100_diff:
0.00467983
- 1H_price:
116889
- 1H_correlation_with_coin:
-0.029207
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:38:41 |
19 Sep 2025 00:00:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8379 | 0.8325 | 0.8486 | 1.98 | 0.119 |
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 0.8379
- Stop Loss: 0.8325
- Take Profit: 0.8486
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8325 - 0.8379 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8379 - 0.8486 = -0.0107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054 = 1.9815
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1252.5811 | 100 | 1494.9052 | 12.53 |
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 -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.8379 = -1241.33
Donc, tu peux acheter -1481.48 avec un stoploss a 0.8325
Avec un position size USD de -1241.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
- Taille de position -1481.48
- Taille de position USD -1241.33
- Perte potentielle 8
- Gain potentiel 15.85
- Risk-Reward Ratio 1.9815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0144 % | 157.39 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8486
[entry_price] => 0.8379
[stop_loss] => 0.83196
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8486
[entry_price] => 0.8379
[stop_loss] => 0.83142
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8486
[entry_price] => 0.8379
[stop_loss] => 0.83088
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8486
[entry_price] => 0.8379
[stop_loss] => 0.8298
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015000000000001
[max_drawdown] => 0.0164
[rr_ratio] => 0.09
[high] => 0.83940000
[low] => 0.82150000
[mfe_pct] => 0.18
[mae_pct] => 1.96
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-09-18T23:38:41-04:00
[end_at] => 2025-09-19T01:38:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0015000000000001
[max_drawdown] => 0.0227
[rr_ratio] => 0.07
[high] => 0.83940000
[low] => 0.81520000
[mfe_pct] => 0.18
[mae_pct] => 2.71
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-18T23:38:41-04:00
[end_at] => 2025-09-19T06:38:41-04:00
)
[breakout] => Array
(
[high_before] => 0.85640000
[high_after] => 0.83940000
[low_before] => 0.82980000
[low_after] => 0.82150000
[is_new_high] =>
[is_new_low] =>
)
)