Long Trade on THE 21 Sep 2025 at 12:42:27
Take profit at 0.6045 (8.8 %) and Stop Loss at 0.5311 (4.41 %)
Long Trade on THE
The 21 Sep 2025 at 12:42:27
With 327.0348 THE at 0.5556$ per unit.
Position size of 181.7006 $
Take profit at 0.6045 (8.8 %) and Stop Loss at 0.5311 (4.41 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.252727 15m : -0.084908 1H : 0.0126 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01630815067
Details
- score: 2.09
- 1H
- ema9 : 0.598613
- ema21 : 0.552704
- ema50 : 0.486308
- ema100 : 0.444195
- price_ema9_diff : -0.0718558
- ema9_ema21_diff : 0.0830627
- ema21_ema50_diff : 0.136529
- price_ema100_diff : 0.250801
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.61623
- ema_slope_21 : 2.31357
- ema_slope_50 : 1.50701
- ema_slope_100 : 0.915702
- rsi : 0.537334
- adx : 0.659599
- kc_percentage : 0.49678
- kc_width_percentage : 0.397245
- volume_ema_diff : 1.26603
- volume_ema1 : 10125313.138852
- volume_ema2 : 4468295.0457682
- chop : 22.8388
- regime : bull_high ¸
- 15m
- ema9 : 0.599952
- ema21 : 0.61379
- ema50 : 0.588914
- ema100 : 0.541373
- price_ema9_diff : -0.0739263
- ema9_ema21_diff : -0.0225449
- ema21_ema50_diff : 0.04224
- price_ema100_diff : 0.026279
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.312853
- ema_slope_21 : 0.0366936
- ema_slope_50 : 0.31106
- ema_slope_100 : 0.370553
- rsi : 0.381567
- adx : 0.292813
- kc_percentage : 0.01929
- kc_width_percentage : 0.217819
- volume_ema_diff : -0.209595
- volume_ema1 : 1877302.9829662
- volume_ema2 : 2375117.8052812
- chop : 38.0237
- regime : range_high ¸
- 5m
- ema9 : 0.571069
- ema21 : 0.593442
- ema50 : 0.613304
- ema100 : 0.615019
- price_ema9_diff : -0.0270888
- ema9_ema21_diff : -0.0377009
- ema21_ema50_diff : -0.0323837
- price_ema100_diff : -0.0966146
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.659208
- ema_slope_21 : -0.555532
- ema_slope_50 : -0.293114
- ema_slope_100 : -0.132716
- rsi : 0.278178
- adx : 0.350436
- kc_percentage : -0.0905317
- kc_width_percentage : 0.110887
- volume_ema_diff : -0.454569
- volume_ema1 : 480497.80501956
- volume_ema2 : 880951.27879408
- chop : 49.8335
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115522
- 5m_price_ema100_diff:
-0.00212228
- 5m_price:
115277
- 5m_correlation_with_coin:
0.252727
- btc_indicators
- 15m_ema100:
115625
- 15m_price_ema100_diff:
-0.00244141
- 15m_price:
115343
- 15m_correlation_with_coin:
-0.084908
- btc_indicators
- 1H_ema100:
115950
- 1H_price_ema100_diff:
-0.00580615
- 1H_price:
115277
- 1H_correlation_with_coin:
0.0126
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 12:42:27 |
21 Sep 2025 13:20:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5556 | 0.5311 | 0.6045 | 2 | 0.2609 |
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 0.5556
- Stop Loss: 0.5311
- Take Profit: 0.6045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5311 - 0.5556 = -0.0245
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5556 - 0.6045 = -0.0489
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0489 / -0.0245 = 1.9959
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 181.7006 | 100 | 327.0348 | 1.82 |
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 -0.0245
Taille de position = 8 / -0.0245 = -326.53
Taille de position USD = -326.53 x 0.5556 = -181.42
Donc, tu peux acheter -326.53 avec un stoploss a 0.5311
Avec un position size USD de -181.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -326.53 x -0.0245 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -326.53 x -0.0489 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
- Taille de position -326.53
- Taille de position USD -181.42
- Perte potentielle 8
- Gain potentiel 15.97
- Risk-Reward Ratio 1.9959
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.8 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.0554 % | 160 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6045
[entry_price] => 0.5556
[stop_loss] => 0.52865
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 13:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6045
[entry_price] => 0.5556
[stop_loss] => 0.5262
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 13:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6045
[entry_price] => 0.5556
[stop_loss] => 0.52375
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 13:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6045
[entry_price] => 0.5556
[stop_loss] => 0.51885
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 13:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0216
[max_drawdown] => 0.0453
[rr_ratio] => 0.48
[high] => 0.57720000
[low] => 0.51030000
[mfe_pct] => 3.89
[mae_pct] => 8.15
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-09-21T12:42:27-04:00
[end_at] => 2025-09-21T14:42:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0216
[max_drawdown] => 0.0492
[rr_ratio] => 0.44
[high] => 0.57720000
[low] => 0.50640000
[mfe_pct] => 3.89
[mae_pct] => 8.86
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2025-09-21T12:42:27-04:00
[end_at] => 2025-09-21T19:42:27-04:00
)
[breakout] => Array
(
[high_before] => 0.72220000
[high_after] => 0.57720000
[low_before] => 0.55200000
[low_after] => 0.50640000
[is_new_high] =>
[is_new_low] =>
)
)