Long Trade on ORDER 26 Sep 2025 at 22:20:40
Take profit at 0.3273 (12.24 %) and Stop Loss at 0.2737 (6.14 %)
Long Trade on ORDER
The 26 Sep 2025 at 22:20:40
With 447.6794 ORDER at 0.2916$ per unit.
Position size of 130.5433 $
Take profit at 0.3273 (12.24 %) and Stop Loss at 0.2737 (6.14 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.157408 15m : 0.024194 1H : -0.044575 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01191328815
Details
- score: 2.08
- 1H
- ema9 : 0.295754
- ema21 : 0.263236
- ema50 : 0.240399
- ema100 : 0.246797
- price_ema9_diff : -0.0140485
- ema9_ema21_diff : 0.123532
- ema21_ema50_diff : 0.0949967
- price_ema100_diff : 0.181533
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 3.41248
- ema_slope_21 : 2.51129
- ema_slope_50 : 1.10024
- ema_slope_100 : 0.351828
- rsi : 0.625019
- adx : 0.455501
- kc_percentage : 0.71379
- kc_width_percentage : 0.423825
- volume_ema_diff : 0.981676
- volume_ema1 : 6270714.4265747
- volume_ema2 : 3164347.4841547
- chop : 24.3945
- regime : bull_high ¸
- 15m
- ema9 : 0.31868
- ema21 : 0.310626
- ema50 : 0.280383
- ema100 : 0.249262
- price_ema9_diff : -0.0849775
- ema9_ema21_diff : 0.0259281
- ema21_ema50_diff : 0.107864
- price_ema100_diff : 0.169849
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.387073
- ema_slope_21 : 0.881274
- ema_slope_50 : 0.936766
- ema_slope_100 : 0.7698
- rsi : 0.44104
- adx : 0.485473
- kc_percentage : 0.255585
- kc_width_percentage : 0.282447
- volume_ema_diff : 0.0975581
- volume_ema1 : 1698871.5942779
- volume_ema2 : 1547864.7124871
- chop : 42.944
- regime : bull_high ¸
- 5m
- ema9 : 0.311258
- ema21 : 0.319825
- ema50 : 0.316028
- ema100 : 0.299045
- price_ema9_diff : -0.0631579
- ema9_ema21_diff : -0.0267874
- ema21_ema50_diff : 0.0120171
- price_ema100_diff : -0.0248991
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.630795
- ema_slope_21 : -0.331529
- ema_slope_50 : -0.0103031
- ema_slope_100 : 0.13015
- rsi : 0.305165
- adx : 0.228896
- kc_percentage : -0.0788095
- kc_width_percentage : 0.165351
- volume_ema_diff : 0.118279
- volume_ema1 : 728746.65390836
- volume_ema2 : 651667.57823322
- chop : 26.5878
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109476
- 5m_price_ema100_diff:
-0.00171201
- 5m_price:
109288
- 5m_correlation_with_coin:
0.157408
- btc_indicators
- 15m_ema100:
109407
- 15m_price_ema100_diff:
-0.00104149
- 15m_price:
109293
- 15m_correlation_with_coin:
0.024194
- btc_indicators
- 1H_ema100:
110899
- 1H_price_ema100_diff:
-0.0145198
- 1H_price:
109288
- 1H_correlation_with_coin:
-0.044575
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 22:20:40 |
26 Sep 2025 22:50:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2916 | 0.2737 | 0.3273 | 1.99 | 0.05469 |
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 0.2916
- Stop Loss: 0.2737
- Take Profit: 0.3273
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2737 - 0.2916 = -0.0179
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2916 - 0.3273 = -0.0357
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0357 / -0.0179 = 1.9944
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 130.5433 | 100 | 447.6794 | 1.31 |
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 -0.0179
Taille de position = 8 / -0.0179 = -446.93
Taille de position USD = -446.93 x 0.2916 = -130.32
Donc, tu peux acheter -446.93 avec un stoploss a 0.2737
Avec un position size USD de -130.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -446.93 x -0.0179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -446.93 x -0.0357 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -446.93
- Taille de position USD -130.32
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12.24 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.14 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -6.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4472 % | 105.03 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3273
[entry_price] => 0.2916
[stop_loss] => 0.27191
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3273
[entry_price] => 0.2916
[stop_loss] => 0.27012
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3273
[entry_price] => 0.2916
[stop_loss] => 0.26833
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3273
[entry_price] => 0.2916
[stop_loss] => 0.26475
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0189
[rr_ratio] => 0.11
[high] => 0.29370000
[low] => 0.27270000
[mfe_pct] => 0.72
[mae_pct] => 6.48
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-09-26T22:20:40-04:00
[end_at] => 2025-09-27T00:20:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0611
[rr_ratio] => 0.03
[high] => 0.29370000
[low] => 0.23050000
[mfe_pct] => 0.72
[mae_pct] => 20.95
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-09-26T22:20:40-04:00
[end_at] => 2025-09-27T05:20:40-04:00
)
[breakout] => Array
(
[high_before] => 0.35300000
[high_after] => 0.29370000
[low_before] => 0.27390000
[low_after] => 0.23100000
[is_new_high] =>
[is_new_low] =>
)
)