Long Trade on IN 27 Sep 2025 at 13:08:10
Take profit at 0.08461 (2.84 %) and Stop Loss at 0.0811 (1.42 %)
Long Trade on IN
The 27 Sep 2025 at 13:08:10
With 6844.5291 IN at 0.08227$ per unit.
Position size of 563.0994 $
Take profit at 0.08461 (2.84 %) and Stop Loss at 0.0811 (1.42 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.13
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.141722 15m : 0.004262 1H : -0.121418 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0007792111445
Details
- score: 2.05
- 1H
- ema9 : 0.0821328
- ema21 : 0.0800128
- ema50 : 0.0796966
- ema100 : 0.0781771
- price_ema9_diff : 0.00166962
- ema9_ema21_diff : 0.0264958
- ema21_ema50_diff : 0.00396712
- price_ema100_diff : 0.0523537
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.77493
- ema_slope_21 : 0.473183
- ema_slope_50 : 0.128445
- ema_slope_100 : 0.0977598
- rsi : 0.568959
- adx : 0.282183
- kc_percentage : 0.716009
- kc_width_percentage : 0.121495
- volume_ema_diff : -0.550605
- volume_ema1 : 544393.16609051
- volume_ema2 : 1211392.3023091
- chop : 35.7495
- regime : bull_high ¸
- 15m
- ema9 : 0.0838287
- ema21 : 0.0832675
- ema50 : 0.0810905
- ema100 : 0.0790388
- price_ema9_diff : -0.0185939
- ema9_ema21_diff : 0.00673968
- ema21_ema50_diff : 0.0268458
- price_ema100_diff : 0.0408805
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00550263
- ema_slope_21 : 0.164975
- ema_slope_50 : 0.194474
- ema_slope_100 : 0.147712
- rsi : 0.474659
- adx : 0.383681
- kc_percentage : 0.316344
- kc_width_percentage : 0.0711217
- volume_ema_diff : 0.352202
- volume_ema1 : 197308.19582394
- volume_ema2 : 145916.12205658
- chop : 42.8277
- regime : bull_high ¸
- 5m
- ema9 : 0.0834961
- ema21 : 0.0839983
- ema50 : 0.0837299
- ema100 : 0.0827064
- price_ema9_diff : -0.0146855
- ema9_ema21_diff : -0.00597866
- ema21_ema50_diff : 0.00320614
- price_ema100_diff : -0.00527679
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.090962
- ema_slope_21 : -0.0384672
- ema_slope_50 : 0.0152036
- ema_slope_100 : 0.0363898
- rsi : 0.341943
- adx : 0.194106
- kc_percentage : -0.046983
- kc_width_percentage : 0.0380357
- volume_ema_diff : -0.0409513
- volume_ema1 : 62369.404137904
- volume_ema2 : 65032.576560994
- chop : 36.0892
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109282
- 5m_price_ema100_diff:
1.93844E-5
- 5m_price:
109284
- 5m_correlation_with_coin:
0.141722
- btc_indicators
- 15m_ema100:
109370
- 15m_price_ema100_diff:
-0.000781476
- 15m_price:
109284
- 15m_correlation_with_coin:
0.004262
- btc_indicators
- 1H_ema100:
110499
- 1H_price_ema100_diff:
-0.0109966
- 1H_price:
109284
- 1H_correlation_with_coin:
-0.121418
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 13:08:10 |
27 Sep 2025 14:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08227 | 0.0811 | 0.08461 | 2 | 0.06807 |
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 0.08227
- Stop Loss: 0.0811
- Take Profit: 0.08461
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0811 - 0.08227 = -0.00117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08227 - 0.08461 = -0.00234
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00234 / -0.00117 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.0994 | 100 | 6844.5291 | 5.63 |
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 -0.00117
Taille de position = 8 / -0.00117 = -6837.61
Taille de position USD = -6837.61 x 0.08227 = -562.53
Donc, tu peux acheter -6837.61 avec un stoploss a 0.0811
Avec un position size USD de -562.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6837.61 x -0.00117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6837.61 x -0.00234 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6837.61
- Taille de position USD -562.53
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9934 % | 140.17 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08461
[entry_price] => 0.08227
[stop_loss] => 0.080983
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 14:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08461
[entry_price] => 0.08227
[stop_loss] => 0.080866
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 14:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08461
[entry_price] => 0.08227
[stop_loss] => 0.080749
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 14:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08461
[entry_price] => 0.08227
[stop_loss] => 0.080515
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 14:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00026000000000001
[max_drawdown] => 0.002
[rr_ratio] => 0.13
[high] => 0.08253000
[low] => 0.08027000
[mfe_pct] => 0.32
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-09-27T13:08:10-04:00
[end_at] => 2025-09-27T15:08:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00673
[max_drawdown] => 0.002
[rr_ratio] => 3.37
[high] => 0.08900000
[low] => 0.08027000
[mfe_pct] => 8.18
[mae_pct] => 2.43
[mfe_mae_ratio] => 3.37
[candles_analyzed] => 84
[start_at] => 2025-09-27T13:08:10-04:00
[end_at] => 2025-09-27T20:08:10-04:00
)
[breakout] => Array
(
[high_before] => 0.08833000
[high_after] => 0.08900000
[low_before] => 0.08194000
[low_after] => 0.08027000
[is_new_high] => 1
[is_new_low] =>
)
)