Long Trade on OP 20 Sep 2025 at 14:08:32
Take profit at 0.8174 (0.79 %) and Stop Loss at 0.8078 (0.39 %)
Long Trade on OP
The 20 Sep 2025 at 14:08:32
With 2481.9545 OP at 0.811$ per unit.
Position size of 2012.8651 $
Take profit at 0.8174 (0.79 %) and Stop Loss at 0.8078 (0.39 %)
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
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.535549 15m : -0.089379 1H : 0.150388 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002148844085
Details
- score: 2.04
- 1H
- ema9 : 0.810591
- ema21 : 0.807446
- ema50 : 0.807357
- ema100 : 0.801848
- price_ema9_diff : 0.000504176
- ema9_ema21_diff : 0.00389507
- ema21_ema50_diff : 0.000110034
- price_ema100_diff : 0.0114131
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.108979
- ema_slope_21 : 0.0387936
- ema_slope_50 : 0.00457804
- ema_slope_100 : 0.0164241
- rsi : 0.536155
- adx : 0.272369
- kc_percentage : 0.609767
- kc_width_percentage : 0.0393206
- volume_ema_diff : -0.484691
- volume_ema1 : 355230.28142001
- volume_ema2 : 689354.13880344
- chop : 49.5018
- regime : range_high ¸
- 15m
- ema9 : 0.814898
- ema21 : 0.812674
- ema50 : 0.807728
- ema100 : 0.804336
- price_ema9_diff : -0.00478387
- ema9_ema21_diff : 0.00273592
- ema21_ema50_diff : 0.00612424
- price_ema100_diff : 0.00828442
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0546749
- ema_slope_21 : 0.0770998
- ema_slope_50 : 0.0565239
- ema_slope_100 : 0.0349064
- rsi : 0.494677
- adx : 0.201099
- kc_percentage : 0.38561
- kc_width_percentage : 0.020538
- volume_ema_diff : -0.2337
- volume_ema1 : 87944.227194218
- volume_ema2 : 114764.78573018
- chop : 50.2483
- regime : bull_medium ¸
- 5m
- ema9 : 0.814506
- ema21 : 0.815559
- ema50 : 0.813899
- ema100 : 0.80981
- price_ema9_diff : -0.00430451
- ema9_ema21_diff : -0.00129209
- ema21_ema50_diff : 0.00204054
- price_ema100_diff : 0.00146867
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0374583
- ema_slope_21 : -0.0192159
- ema_slope_50 : 0.00587172
- ema_slope_100 : 0.0141612
- rsi : 0.362147
- adx : 0.196313
- kc_percentage : -0.0403499
- kc_width_percentage : 0.0103475
- volume_ema_diff : -0.138818
- volume_ema1 : 34327.152850402
- volume_ema2 : 39860.529529262
- chop : 46.6961
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115827
- 5m_price_ema100_diff:
-0.00124778
- 5m_price:
115682
- 5m_correlation_with_coin:
0.535549
- btc_indicators
- 15m_ema100:
115722
- 15m_price_ema100_diff:
-0.000340159
- 15m_price:
115682
- 15m_correlation_with_coin:
-0.089379
- btc_indicators
- 1H_ema100:
116168
- 1H_price_ema100_diff:
-0.00417859
- 1H_price:
115682
- 1H_correlation_with_coin:
0.150388
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 14:08:32 |
20 Sep 2025 14:35:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.811 | 0.8078 | 0.8174 | 2 | 0.1192 |
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 0.811
- Stop Loss: 0.8078
- Take Profit: 0.8174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8078 - 0.811 = -0.0032000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.811 - 0.8174 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2012.8651 | 100 | 2481.9545 | 20.13 |
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 -0.0032000000000001
Taille de position = 8 / -0.0032000000000001 = -2500
Taille de position USD = -2500 x 0.811 = -2027.5
Donc, tu peux acheter -2500 avec un stoploss a 0.8078
Avec un position size USD de -2027.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2500
- Taille de position USD -2027.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4562 % | 115.61 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8174
[entry_price] => 0.811
[stop_loss] => 0.80748
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 14:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8174
[entry_price] => 0.811
[stop_loss] => 0.80716
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 14:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8174
[entry_price] => 0.811
[stop_loss] => 0.80684
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 14:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8174
[entry_price] => 0.811
[stop_loss] => 0.8062
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 14:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0076000000000001
[rr_ratio] => 0.3
[high] => 0.81330000
[low] => 0.80340000
[mfe_pct] => 0.28
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-09-20T14:08:32-04:00
[end_at] => 2025-09-20T16:08:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054999999999999
[max_drawdown] => 0.0076000000000001
[rr_ratio] => 0.72
[high] => 0.81650000
[low] => 0.80340000
[mfe_pct] => 0.68
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 84
[start_at] => 2025-09-20T14:08:32-04:00
[end_at] => 2025-09-20T21:08:32-04:00
)
[breakout] => Array
(
[high_before] => 0.82610000
[high_after] => 0.81530000
[low_before] => 0.79950000
[low_after] => 0.80340000
[is_new_high] =>
[is_new_low] =>
)
)