Long Trade on SUN 20 Sep 2025 at 16:12:59
Take profit at 0.03346 (4.14 %) and Stop Loss at 0.03147 (2.05 %)
Long Trade on SUN
The 20 Sep 2025 at 16:12:59
With 12060.6419 SUN at 0.03213$ per unit.
Position size of 387.5325 $
Take profit at 0.03346 (4.14 %) and Stop Loss at 0.03147 (2.05 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : -0.08836 15m : 0.027529 1H : -0.045113 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004422097397
Details
- score: 2.07
- 1H
- ema9 : 0.0327137
- ema21 : 0.0311461
- ema50 : 0.0279918
- ema100 : 0.0253706
- price_ema9_diff : -0.0177826
- ema9_ema21_diff : 0.05033
- ema21_ema50_diff : 0.112685
- price_ema100_diff : 0.266501
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.993872
- ema_slope_21 : 1.38039
- ema_slope_50 : 1.11331
- ema_slope_100 : 0.782121
- rsi : 0.571621
- adx : 0.586957
- kc_percentage : 0.599158
- kc_width_percentage : 0.263769
- volume_ema_diff : -0.241237
- volume_ema1 : 3182094.1926369
- volume_ema2 : 4193794.6144755
- chop : 42.5754
- regime : bull_high ¸
- 15m
- ema9 : 0.0331301
- ema21 : 0.0332195
- ema50 : 0.0323835
- ema100 : 0.0304098
- price_ema9_diff : -0.030129
- ema9_ema21_diff : -0.00269034
- ema21_ema50_diff : 0.0258162
- price_ema100_diff : 0.0566306
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0247927
- ema_slope_21 : 0.0868631
- ema_slope_50 : 0.177821
- ema_slope_100 : 0.237524
- rsi : 0.423105
- adx : 0.308024
- kc_percentage : 0.20419
- kc_width_percentage : 0.115156
- volume_ema_diff : -0.5134
- volume_ema1 : 720658.87048814
- volume_ema2 : 1481009.3119044
- chop : 62.4736
- regime : bull_high ¸
- 5m
- ema9 : 0.0326711
- ema21 : 0.0331221
- ema50 : 0.0333069
- ema100 : 0.0335478
- price_ema9_diff : -0.0165016
- ema9_ema21_diff : -0.0136175
- ema21_ema50_diff : -0.00554817
- price_ema100_diff : -0.0422032
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.282326
- ema_slope_21 : -0.147509
- ema_slope_50 : -0.0510049
- ema_slope_100 : -0.0352155
- rsi : 0.282775
- adx : 0.239088
- kc_percentage : -0.0730976
- kc_width_percentage : 0.0526736
- volume_ema_diff : -0.316672
- volume_ema1 : 216579.86442229
- volume_ema2 : 316949.00590945
- chop : 37.3335
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115786
- 5m_price_ema100_diff:
-0.0011459
- 5m_price:
115653
- 5m_correlation_with_coin:
-0.08836
- btc_indicators
- 15m_ema100:
115662
- 15m_price_ema100_diff:
-7.42903E-5
- 15m_price:
115653
- 15m_correlation_with_coin:
0.027529
- btc_indicators
- 1H_ema100:
116221
- 1H_price_ema100_diff:
-0.00488057
- 1H_price:
115653
- 1H_correlation_with_coin:
-0.045113
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 16:12:59 |
20 Sep 2025 16:50:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03213 | 0.03147 | 0.03346 | 2.02 | 0.01614 |
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 0.03213
- Stop Loss: 0.03147
- Take Profit: 0.03346
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03147 - 0.03213 = -0.00066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03213 - 0.03346 = -0.00133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00133 / -0.00066 = 2.0152
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 387.5325 | 100 | 12060.6419 | 3.88 |
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 -0.00066
Taille de position = 8 / -0.00066 = -12121.21
Taille de position USD = -12121.21 x 0.03213 = -389.45
Donc, tu peux acheter -12121.21 avec un stoploss a 0.03147
Avec un position size USD de -389.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00133 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
- Taille de position -12121.21
- Taille de position USD -389.45
- Perte potentielle 8
- Gain potentiel 16.12
- Risk-Reward Ratio 2.0152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.14 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.05 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.577 % | 125.45 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03346
[entry_price] => 0.03213
[stop_loss] => 0.031404
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03346
[entry_price] => 0.03213
[stop_loss] => 0.031338
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03346
[entry_price] => 0.03213
[stop_loss] => 0.031272
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03346
[entry_price] => 0.03213
[stop_loss] => 0.03114
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000477
[max_drawdown] => 0.000828
[rr_ratio] => 0.58
[high] => 0.03260700
[low] => 0.03130200
[mfe_pct] => 1.48
[mae_pct] => 2.58
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-09-20T16:12:59-04:00
[end_at] => 2025-09-20T18:12:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.001084
[max_drawdown] => 0.003121
[rr_ratio] => 0.35
[high] => 0.03321400
[low] => 0.02900900
[mfe_pct] => 3.37
[mae_pct] => 9.71
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-09-20T16:12:59-04:00
[end_at] => 2025-09-20T23:12:59-04:00
)
[breakout] => Array
(
[high_before] => 0.03491300
[high_after] => 0.03321400
[low_before] => 0.03171400
[low_after] => 0.02900900
[is_new_high] =>
[is_new_low] =>
)
)