Long Trade on OP 18 Sep 2025 at 23:48:36
Take profit at 0.846 (1.29 %) and Stop Loss at 0.8298 (0.65 %)
Long Trade on OP
The 18 Sep 2025 at 23:48:36
With 1477.3505 OP at 0.8352$ per unit.
Position size of 1233.8832 $
Take profit at 0.846 (1.29 %) and Stop Loss at 0.8298 (0.65 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.499083 15m : 0.138255 1H : -0.079459 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.003610066314
Details
- score: 2.1
- 1H
- ema9 : 0.838024
- ema21 : 0.829015
- ema50 : 0.810791
- ema100 : 0.796273
- price_ema9_diff : -0.00337056
- ema9_ema21_diff : 0.0108667
- ema21_ema50_diff : 0.0224778
- price_ema100_diff : 0.0488858
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.216105
- ema_slope_21 : 0.203719
- ema_slope_50 : 0.172846
- ema_slope_100 : 0.117962
- rsi : 0.58624
- adx : 0.375643
- kc_percentage : 0.627313
- kc_width_percentage : 0.0510046
- volume_ema_diff : 0.29585
- volume_ema1 : 1322712.0765149
- volume_ema2 : 1020729.0884626
- chop : 46.6299
- regime : bull_high ¸
- 15m
- ema9 : 0.842583
- ema21 : 0.841938
- ema50 : 0.836452
- ema100 : 0.830807
- price_ema9_diff : -0.00876298
- ema9_ema21_diff : 0.000766251
- ema21_ema50_diff : 0.00655913
- price_ema100_diff : 0.00528753
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0133214
- ema_slope_21 : 0.0498033
- ema_slope_50 : 0.0525707
- ema_slope_100 : 0.0393484
- rsi : 0.413499
- adx : 0.278738
- kc_percentage : 0.208058
- kc_width_percentage : 0.0283229
- volume_ema_diff : 0.293368
- volume_ema1 : 364810.68448656
- volume_ema2 : 282062.49887065
- chop : 48.0788
- regime : range_medium ¸
- 5m
- ema9 : 0.841439
- ema21 : 0.844064
- ema50 : 0.843677
- ema100 : 0.840451
- price_ema9_diff : -0.00741576
- ema9_ema21_diff : -0.00310991
- ema21_ema50_diff : 0.000459112
- price_ema100_diff : -0.00624799
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0514376
- ema_slope_21 : -0.0288496
- ema_slope_50 : -0.00177599
- ema_slope_100 : 0.008539
- rsi : 0.326924
- adx : 0.174064
- kc_percentage : -0.0969868
- kc_width_percentage : 0.017576
- volume_ema_diff : 0.518981
- volume_ema1 : 186895.24767316
- volume_ema2 : 123039.81149765
- chop : 43.1348
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117143
- 5m_price_ema100_diff:
-0.00207652
- 5m_price:
116899
- 5m_correlation_with_coin:
0.499083
- btc_indicators
- 15m_ema100:
117266
- 15m_price_ema100_diff:
-0.00312745
- 15m_price:
116899
- 15m_correlation_with_coin:
0.138255
- btc_indicators
- 1H_ema100:
116344
- 1H_price_ema100_diff:
0.00477165
- 1H_price:
116899
- 1H_correlation_with_coin:
-0.079459
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:48:36 |
19 Sep 2025 00:00:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8352 | 0.8298 | 0.846 | 2 | 0.126 |
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 0.8352
- Stop Loss: 0.8298
- Take Profit: 0.846
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8298 - 0.8352 = -0.0054000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8352 - 0.846 = -0.0108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1233.8832 | 100 | 1477.3505 | 12.34 |
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 -0.0054000000000001
Taille de position = 8 / -0.0054000000000001 = -1481.48
Taille de position USD = -1481.48 x 0.8352 = -1237.33
Donc, tu peux acheter -1481.48 avec un stoploss a 0.8298
Avec un position size USD de -1237.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000001 = 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 -0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1481.48
- Taille de position USD -1237.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6944 % | 107.39 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.846
[entry_price] => 0.8352
[stop_loss] => 0.82926
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.846
[entry_price] => 0.8352
[stop_loss] => 0.82872
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.846
[entry_price] => 0.8352
[stop_loss] => 0.82818
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.846
[entry_price] => 0.8352
[stop_loss] => 0.8271
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 00:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0137
[rr_ratio] => 0.31
[high] => 0.83940000
[low] => 0.82150000
[mfe_pct] => 0.5
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-09-18T23:48:36-04:00
[end_at] => 2025-09-19T01:48:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.02
[rr_ratio] => 0.21
[high] => 0.83940000
[low] => 0.81520000
[mfe_pct] => 0.5
[mae_pct] => 2.39
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-18T23:48:36-04:00
[end_at] => 2025-09-19T06:48:36-04:00
)
[breakout] => Array
(
[high_before] => 0.85640000
[high_after] => 0.83940000
[low_before] => 0.83170000
[low_after] => 0.82120000
[is_new_high] =>
[is_new_low] =>
)
)