Long Trade on SUN 20 Sep 2025 at 16:04:59
Take profit at 0.0338 (4.32 %) and Stop Loss at 0.0317 (2.16 %)
Long Trade on SUN
The 20 Sep 2025 at 16:04:59
With 11451.1114 SUN at 0.0324$ per unit.
Position size of 371.0046 $
Take profit at 0.0338 (4.32 %) and Stop Loss at 0.0317 (2.16 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.055877 15m : -0.067833 1H : -0.073915 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004657480969
Details
- score: 2.01
- 1H
- ema9 : 0.0327671
- ema21 : 0.0311704
- ema50 : 0.0280023
- ema100 : 0.0253759
- price_ema9_diff : -0.0112349
- ema9_ema21_diff : 0.0512252
- ema21_ema50_diff : 0.113135
- price_ema100_diff : 0.276759
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.00909
- ema_slope_21 : 1.38796
- ema_slope_50 : 1.11685
- ema_slope_100 : 0.784021
- rsi : 0.581128
- adx : 0.588428
- kc_percentage : 0.629904
- kc_width_percentage : 0.257076
- volume_ema_diff : -0.263384
- volume_ema1 : 3080399.2074036
- volume_ema2 : 4181830.4985657
- chop : 42.5401
- regime : bull_high ¸
- 15m
- ema9 : 0.0331835
- ema21 : 0.0332438
- ema50 : 0.032394
- ema100 : 0.0304151
- price_ema9_diff : -0.0236436
- ema9_ema21_diff : -0.00181221
- ema21_ema50_diff : 0.0262339
- price_ema100_diff : 0.0652255
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0382645
- ema_slope_21 : 0.0930155
- ema_slope_50 : 0.180573
- ema_slope_100 : 0.239014
- rsi : 0.442452
- adx : 0.308024
- kc_percentage : 0.259979
- kc_width_percentage : 0.109688
- volume_ema_diff : -0.578662
- volume_ema1 : 618963.88525481
- volume_ema2 : 1469045.1959946
- chop : 64.6715
- regime : bull_high ¸
- 5m
- ema9 : 0.0329747
- ema21 : 0.0333318
- ema50 : 0.0334046
- ema100 : 0.033596
- price_ema9_diff : -0.0174598
- ema9_ema21_diff : -0.0107141
- ema21_ema50_diff : -0.0021804
- price_ema100_diff : -0.0356307
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.164015
- ema_slope_21 : -0.0745868
- ema_slope_50 : -0.0135389
- ema_slope_100 : -0.0157313
- rsi : 0.329658
- adx : 0.211183
- kc_percentage : -0.00777338
- kc_width_percentage : 0.0559044
- volume_ema_diff : -0.111018
- volume_ema1 : 296845.09152015
- volume_ema2 : 333916.10983614
- chop : 40.8551
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115790
- 5m_price_ema100_diff:
-0.00100253
- 5m_price:
115674
- 5m_correlation_with_coin:
-0.055877
- btc_indicators
- 15m_ema100:
115662
- 15m_price_ema100_diff:
9.8592E-5
- 15m_price:
115674
- 15m_correlation_with_coin:
-0.067833
- btc_indicators
- 1H_ema100:
116221
- 1H_price_ema100_diff:
-0.0047085
- 1H_price:
115674
- 1H_correlation_with_coin:
-0.073915
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 16:04:59 |
20 Sep 2025 16:15:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0324 | 0.0317 | 0.0338 | 2 | 0.01609 |
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 0.0324
- Stop Loss: 0.0317
- Take Profit: 0.0338
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0317 - 0.0324 = -0.0007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0324 - 0.0338 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.0007 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 371.0046 | 100 | 11451.1114 | 3.71 |
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 -0.0007
Taille de position = 8 / -0.0007 = -11428.57
Taille de position USD = -11428.57 x 0.0324 = -370.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.0317
Avec un position size USD de -370.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.0007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11428.57
- Taille de position USD -370.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.32 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2469 % | 104 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0338
[entry_price] => 0.0324
[stop_loss] => 0.03163
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0338
[entry_price] => 0.0324
[stop_loss] => 0.03156
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0338
[entry_price] => 0.0324
[stop_loss] => 0.03149
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0338
[entry_price] => 0.0324
[stop_loss] => 0.03135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 16:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000199
[max_drawdown] => 0.001098
[rr_ratio] => 0.18
[high] => 0.03259900
[low] => 0.03130200
[mfe_pct] => 0.61
[mae_pct] => 3.39
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-09-20T16:04:59-04:00
[end_at] => 2025-09-20T18:04:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.000814
[max_drawdown] => 0.003391
[rr_ratio] => 0.24
[high] => 0.03321400
[low] => 0.02900900
[mfe_pct] => 2.51
[mae_pct] => 10.47
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-09-20T16:04:59-04:00
[end_at] => 2025-09-20T23:04:59-04:00
)
[breakout] => Array
(
[high_before] => 0.03491300
[high_after] => 0.03321400
[low_before] => 0.03171400
[low_after] => 0.02900900
[is_new_high] =>
[is_new_low] =>
)
)