Long Trade on ASP 21 Sep 2025 at 02:18:26
Take profit at 0.2084 (4.57 %) and Stop Loss at 0.1947 (2.31 %)
Long Trade on ASP
The 21 Sep 2025 at 02:18:26
With 1756.6484 ASP at 0.1993$ per unit.
Position size of 350.1 $
Take profit at 0.2084 (4.57 %) and Stop Loss at 0.1947 (2.31 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.158682 15m : 0.085213 1H : 0.020118 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.003036084677
Details
- score: 2.21
- 1H
- ema9 : 0.205919
- ema21 : 0.199183
- ema50 : 0.190168
- ema100 : 0.182117
- price_ema9_diff : -0.0321444
- ema9_ema21_diff : 0.0338154
- ema21_ema50_diff : 0.0474084
- price_ema100_diff : 0.0943471
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.644381
- ema_slope_21 : 0.715975
- ema_slope_50 : 0.452088
- ema_slope_100 : 0.305046
- rsi : 0.518265
- adx : 0.45052
- kc_percentage : 0.491614
- kc_width_percentage : 0.252774
- volume_ema_diff : -0.11697
- volume_ema1 : 728363.8774277
- volume_ema2 : 824846.94704756
- chop : 46.8526
- regime : bull_high ¸
- 15m
- ema9 : 0.206648
- ema21 : 0.207521
- ema50 : 0.20321
- ema100 : 0.195421
- price_ema9_diff : -0.0355621
- ema9_ema21_diff : -0.00420594
- ema21_ema50_diff : 0.0212151
- price_ema100_diff : 0.0198483
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0976868
- ema_slope_21 : 0.0966764
- ema_slope_50 : 0.166361
- ema_slope_100 : 0.172623
- rsi : 0.404604
- adx : 0.216461
- kc_percentage : 0.134986
- kc_width_percentage : 0.114058
- volume_ema_diff : -0.553298
- volume_ema1 : 108898.17031024
- volume_ema2 : 243783.00122083
- chop : 57.714
- regime : range_high ¸
- 5m
- ema9 : 0.204754
- ema21 : 0.207633
- ema50 : 0.208883
- ema100 : 0.207119
- price_ema9_diff : -0.0266369
- ema9_ema21_diff : -0.0138685
- ema21_ema50_diff : -0.00598516
- price_ema100_diff : -0.0377514
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.23831
- ema_slope_21 : -0.17284
- ema_slope_50 : -0.0666998
- ema_slope_100 : -0.00836997
- rsi : 0.258506
- adx : 0.217745
- kc_percentage : -0.205577
- kc_width_percentage : 0.0581427
- volume_ema_diff : -0.366278
- volume_ema1 : 47350.23242003
- volume_ema2 : 74717.674914877
- chop : 48.3827
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115580
- 5m_price_ema100_diff:
0.00126795
- 5m_price:
115726
- 5m_correlation_with_coin:
-0.158682
- btc_indicators
- 15m_ema100:
115649
- 15m_price_ema100_diff:
0.000664614
- 15m_price:
115726
- 15m_correlation_with_coin:
0.085213
- btc_indicators
- 1H_ema100:
116092
- 1H_price_ema100_diff:
-0.00315496
- 1H_price:
115726
- 1H_correlation_with_coin:
0.020118
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 02:18:26 |
21 Sep 2025 03:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1993 | 0.1947 | 0.2084 | 1.98 | 0.04334 |
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 0.1993
- Stop Loss: 0.1947
- Take Profit: 0.2084
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1947 - 0.1993 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1993 - 0.2084 = -0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0046 = 1.9783
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.1 | 100 | 1756.6484 | 3.50 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.1993 = -346.61
Donc, tu peux acheter -1739.13 avec un stoploss a 0.1947
Avec un position size USD de -346.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position -1739.13
- Taille de position USD -346.61
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.57 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.31 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.559 % | 110.87 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2084
[entry_price] => 0.1993
[stop_loss] => 0.19424
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 03:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2084
[entry_price] => 0.1993
[stop_loss] => 0.19378
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2084
[entry_price] => 0.1993
[stop_loss] => 0.19332
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2084
[entry_price] => 0.1993
[stop_loss] => 0.1924
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 05:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0051
[rr_ratio] => 0.33
[high] => 0.20100000
[low] => 0.19420000
[mfe_pct] => 0.85
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-09-21T02:18:26-04:00
[end_at] => 2025-09-21T04:18:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0148
[rr_ratio] => 0.14
[high] => 0.20140000
[low] => 0.18450000
[mfe_pct] => 1.05
[mae_pct] => 7.43
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-09-21T02:18:26-04:00
[end_at] => 2025-09-21T09:18:26-04:00
)
[breakout] => Array
(
[high_before] => 0.22090000
[high_after] => 0.20140000
[low_before] => 0.19430000
[low_after] => 0.18450000
[is_new_high] =>
[is_new_low] =>
)
)