Long Trade on ORDER 26 Sep 2025 at 23:09:07
Take profit at 0.3055 (10.37 %) and Stop Loss at 0.2625 (5.17 %)
Long Trade on ORDER
The 26 Sep 2025 at 23:09:07
With 558.3633 ORDER at 0.2768$ per unit.
Position size of 154.555 $
Take profit at 0.3055 (10.37 %) and Stop Loss at 0.2625 (5.17 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.136889 15m : 0.126308 1H : -0.140051 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.009551725997
Details
- score: 2.05
- 1H
- ema9 : 0.290267
- ema21 : 0.263593
- ema50 : 0.241471
- ema100 : 0.247511
- price_ema9_diff : -0.0463983
- ema9_ema21_diff : 0.101194
- ema21_ema50_diff : 0.0916146
- price_ema100_diff : 0.118333
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.96444
- ema_slope_21 : 2.38664
- ema_slope_50 : 1.10631
- ema_slope_100 : 0.36583
- rsi : 0.571728
- adx : 0.441948
- kc_percentage : 0.599631
- kc_width_percentage : 0.414395
- volume_ema_diff : 0.650115
- volume_ema1 : 5338888.2204942
- volume_ema2 : 3235462.3908926
- chop : 26.1358
- regime : bull_high ¸
- 15m
- ema9 : 0.299298
- ema21 : 0.302795
- ema50 : 0.280253
- ema100 : 0.251033
- price_ema9_diff : -0.075172
- ema9_ema21_diff : -0.0115467
- ema21_ema50_diff : 0.0804327
- price_ema100_diff : 0.102643
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.428996
- ema_slope_21 : 0.295814
- ema_slope_50 : 0.630219
- ema_slope_100 : 0.607368
- rsi : 0.396147
- adx : 0.414237
- kc_percentage : 0.137495
- kc_width_percentage : 0.263845
- volume_ema_diff : -0.0869812
- volume_ema1 : 1417971.0877243
- volume_ema2 : 1553058.0272171
- chop : 43.4139
- regime : bull_high ¸
- 5m
- ema9 : 0.284037
- ema21 : 0.297381
- ema50 : 0.3057
- ema100 : 0.297348
- price_ema9_diff : -0.0254808
- ema9_ema21_diff : -0.0448725
- ema21_ema50_diff : -0.0272116
- price_ema100_diff : -0.0691062
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.0228
- ema_slope_21 : -0.746986
- ema_slope_50 : -0.331629
- ema_slope_100 : -0.0875821
- rsi : 0.271009
- adx : 0.407724
- kc_percentage : -0.0536041
- kc_width_percentage : 0.128771
- volume_ema_diff : -0.228799
- volume_ema1 : 470408.98336624
- volume_ema2 : 609970.03401257
- chop : 39.3289
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109449
- 5m_price_ema100_diff:
-0.00057459
- 5m_price:
109387
- 5m_correlation_with_coin:
0.136889
- btc_indicators
- 15m_ema100:
109395
- 15m_price_ema100_diff:
-7.92782E-5
- 15m_price:
109387
- 15m_correlation_with_coin:
0.126308
- btc_indicators
- 1H_ema100:
110835
- 1H_price_ema100_diff:
-0.013069
- 1H_price:
109387
- 1H_correlation_with_coin:
-0.140051
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 23:09:07 |
27 Sep 2025 01:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2768 | 0.2625 | 0.3055 | 2.01 | 0.05477 |
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 0.2768
- Stop Loss: 0.2625
- Take Profit: 0.3055
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2625 - 0.2768 = -0.0143
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2768 - 0.3055 = -0.0287
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0287 / -0.0143 = 2.007
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 154.555 | 100 | 558.3633 | 1.55 |
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 -0.0143
Taille de position = 8 / -0.0143 = -559.44
Taille de position USD = -559.44 x 0.2768 = -154.85
Donc, tu peux acheter -559.44 avec un stoploss a 0.2625
Avec un position size USD de -154.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0287 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position -559.44
- Taille de position USD -154.85
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.007
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.37 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.17 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -5.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.7081 % | 110.49 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3055
[entry_price] => 0.2768
[stop_loss] => 0.26107
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3055
[entry_price] => 0.2768
[stop_loss] => 0.25964
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 01:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3055
[entry_price] => 0.2768
[stop_loss] => 0.25821
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 01:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3055
[entry_price] => 0.2768
[stop_loss] => 0.25535
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 01:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.0158
[rr_ratio] => 0.95
[high] => 0.29180000
[low] => 0.26100000
[mfe_pct] => 5.42
[mae_pct] => 5.71
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 24
[start_at] => 2025-09-26T23:09:07-04:00
[end_at] => 2025-09-27T01:09:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.0463
[rr_ratio] => 0.32
[high] => 0.29180000
[low] => 0.23050000
[mfe_pct] => 5.42
[mae_pct] => 16.73
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-09-26T23:09:07-04:00
[end_at] => 2025-09-27T06:09:07-04:00
)
[breakout] => Array
(
[high_before] => 0.35300000
[high_after] => 0.29180000
[low_before] => 0.27280000
[low_after] => 0.23100000
[is_new_high] =>
[is_new_low] =>
)
)