Long Trade on ORDER 26 Sep 2025 at 22:29:40
Take profit at 0.3263 (12.32 %) and Stop Loss at 0.2726 (6.16 %)
Long Trade on ORDER
The 26 Sep 2025 at 22:29:40
With 446.3688 ORDER at 0.2905$ per unit.
Position size of 129.6701 $
Take profit at 0.3263 (12.32 %) and Stop Loss at 0.2726 (6.16 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.163023 15m : 0.101762 1H : -0.000699 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0119482666
Details
- score: 2.04
- 1H
- ema9 : 0.295534
- ema21 : 0.263136
- ema50 : 0.240356
- ema100 : 0.246776
- price_ema9_diff : -0.0170366
- ema9_ema21_diff : 0.123123
- ema21_ema50_diff : 0.0947772
- price_ema100_diff : 0.17718
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 3.40374
- ema_slope_21 : 2.50717
- ema_slope_50 : 1.09855
- ema_slope_100 : 0.351061
- rsi : 0.62081
- adx : 0.455501
- kc_percentage : 0.705737
- kc_width_percentage : 0.42543
- volume_ema_diff : 1.08861
- volume_ema1 : 6719354.630908
- volume_ema2 : 3217128.6846645
- chop : 24.3945
- regime : bull_high ¸
- 15m
- ema9 : 0.31868
- ema21 : 0.310626
- ema50 : 0.280383
- ema100 : 0.249262
- price_ema9_diff : -0.0884292
- ema9_ema21_diff : 0.0259281
- ema21_ema50_diff : 0.107864
- price_ema100_diff : 0.165436
- 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 : 0.242229
- kc_width_percentage : 0.283516
- volume_ema_diff : 0.0975581
- volume_ema1 : 1698871.5942779
- volume_ema2 : 1547864.7124871
- chop : 42.944
- regime : bull_high ¸
- 5m
- ema9 : 0.30645
- ema21 : 0.31682
- ema50 : 0.314876
- ema100 : 0.298824
- price_ema9_diff : -0.05205
- ema9_ema21_diff : -0.032732
- ema21_ema50_diff : 0.00617663
- price_ema100_diff : -0.0278566
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.703325
- ema_slope_21 : -0.392454
- ema_slope_50 : -0.0511428
- ema_slope_100 : 0.104699
- rsi : 0.310875
- adx : 0.253517
- kc_percentage : -0.0361719
- kc_width_percentage : 0.166233
- volume_ema_diff : 0.250536
- volume_ema1 : 843368.82029446
- volume_ema2 : 674405.4350149
- chop : 34.5503
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109494
- 5m_price_ema100_diff:
-0.00193102
- 5m_price:
109283
- 5m_correlation_with_coin:
0.163023
- btc_indicators
- 15m_ema100:
109407
- 15m_price_ema100_diff:
-0.00104149
- 15m_price:
109293
- 15m_correlation_with_coin:
0.101762
- btc_indicators
- 1H_ema100:
110898
- 1H_price_ema100_diff:
-0.0145675
- 1H_price:
109283
- 1H_correlation_with_coin:
-0.000699
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 22:29:40 |
27 Sep 2025 01:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2905 | 0.2726 | 0.3263 | 2 | 0.05454 |
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 0.2905
- Stop Loss: 0.2726
- Take Profit: 0.3263
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2726 - 0.2905 = -0.0179
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2905 - 0.3263 = -0.0358
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0358 / -0.0179 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 129.6701 | 100 | 446.3688 | 1.30 |
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 0.2905 = -129.83
Donc, tu peux acheter -446.93 avec un stoploss a 0.2726
Avec un position size USD de -129.83$
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 -0.0358 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -446.93
- Taille de position USD -129.83
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12.32 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.16 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -6.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -10.1549 % | 164.8 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3263
[entry_price] => 0.2905
[stop_loss] => 0.27081
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3263
[entry_price] => 0.2905
[stop_loss] => 0.26902
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3263
[entry_price] => 0.2905
[stop_loss] => 0.26723
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3263
[entry_price] => 0.2905
[stop_loss] => 0.26365
[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] => 0.0032
[max_drawdown] => 0.0178
[rr_ratio] => 0.18
[high] => 0.29370000
[low] => 0.27270000
[mfe_pct] => 1.1
[mae_pct] => 6.13
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-09-26T22:29:40-04:00
[end_at] => 2025-09-27T00:29:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.06
[rr_ratio] => 0.05
[high] => 0.29370000
[low] => 0.23050000
[mfe_pct] => 1.1
[mae_pct] => 20.65
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-09-26T22:29:40-04:00
[end_at] => 2025-09-27T05:29:40-04:00
)
[breakout] => Array
(
[high_before] => 0.35300000
[high_after] => 0.29370000
[low_before] => 0.27390000
[low_after] => 0.23100000
[is_new_high] =>
[is_new_low] =>
)
)