Long Trade on THE 27 Sep 2025 at 17:50:01
Take profit at 0.4726 (4.14 %) and Stop Loss at 0.4444 (2.07 %)
Long Trade on THE
The 27 Sep 2025 at 17:50:01
With 849.9909 THE at 0.4538$ per unit.
Position size of 385.7259 $
Take profit at 0.4726 (4.14 %) and Stop Loss at 0.4444 (2.07 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.283683 15m : -0.071458 1H : -0.020449 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.006274576931
Details
- score: 2.02
- 1H
- ema9 : 0.452091
- ema21 : 0.431475
- ema50 : 0.413554
- ema100 : 0.416791
- price_ema9_diff : 0.00378018
- ema9_ema21_diff : 0.0477786
- ema21_ema50_diff : 0.0433352
- price_ema100_diff : 0.0887939
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.19072
- ema_slope_21 : 0.92171
- ema_slope_50 : 0.465776
- ema_slope_100 : 0.173557
- rsi : 0.623924
- adx : 0.515157
- kc_percentage : 0.777612
- kc_width_percentage : 0.166471
- volume_ema_diff : 1.05274
- volume_ema1 : 1663437.7634449
- volume_ema2 : 810349.9387095
- chop : 25.5067
- regime : bull_high ¸
- 15m
- ema9 : 0.464805
- ema21 : 0.460268
- ema50 : 0.444372
- ema100 : 0.425356
- price_ema9_diff : -0.0236779
- ema9_ema21_diff : 0.00985649
- ema21_ema50_diff : 0.0357731
- price_ema100_diff : 0.0668693
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.283697
- ema_slope_21 : 0.295465
- ema_slope_50 : 0.282846
- ema_slope_100 : 0.233698
- rsi : 0.478008
- adx : 0.547611
- kc_percentage : 0.334823
- kc_width_percentage : 0.0933887
- volume_ema_diff : -0.137814
- volume_ema1 : 302855.31673521
- volume_ema2 : 351264.84601409
- chop : 49.4723
- regime : bull_high ¸
- 5m
- ema9 : 0.463312
- ema21 : 0.466627
- ema50 : 0.462776
- ema100 : 0.454618
- price_ema9_diff : -0.0205317
- ema9_ema21_diff : -0.00710496
- ema21_ema50_diff : 0.00832334
- price_ema100_diff : -0.00180104
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.237705
- ema_slope_21 : -0.0583253
- ema_slope_50 : 0.0409316
- ema_slope_100 : 0.0617587
- rsi : 0.330036
- adx : 0.227016
- kc_percentage : -0.0210188
- kc_width_percentage : 0.0541614
- volume_ema_diff : -0.430951
- volume_ema1 : 84357.690467786
- volume_ema2 : 148243.49677789
- chop : 36.1752
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109327
- 5m_price_ema100_diff:
0.000741609
- 5m_price:
109409
- 5m_correlation_with_coin:
0.283683
- btc_indicators
- 15m_ema100:
109356
- 15m_price_ema100_diff:
0.000475981
- 15m_price:
109409
- 15m_correlation_with_coin:
-0.071458
- btc_indicators
- 1H_ema100:
110297
- 1H_price_ema100_diff:
-0.00805251
- 1H_price:
109409
- 1H_correlation_with_coin:
-0.020449
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 17:50:01 |
27 Sep 2025 18:45:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4538 | 0.4444 | 0.4726 | 2 | 0.2591 |
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 0.4538
- Stop Loss: 0.4444
- Take Profit: 0.4726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4444 - 0.4538 = -0.0094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4538 - 0.4726 = -0.0188
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 385.7259 | 100 | 849.9909 | 3.86 |
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 -0.0094
Taille de position = 8 / -0.0094 = -851.06
Taille de position USD = -851.06 x 0.4538 = -386.21
Donc, tu peux acheter -851.06 avec un stoploss a 0.4444
Avec un position size USD de -386.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0188 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -851.06
- Taille de position USD -386.21
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.14 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0714 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4726
[entry_price] => 0.4538
[stop_loss] => 0.44346
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4726
[entry_price] => 0.4538
[stop_loss] => 0.44252
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4726
[entry_price] => 0.4538
[stop_loss] => 0.44158
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4726
[entry_price] => 0.4538
[stop_loss] => 0.4397
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 19:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0142
[rr_ratio] => 0.19
[high] => 0.45650000
[low] => 0.43960000
[mfe_pct] => 0.59
[mae_pct] => 3.13
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-09-27T17:50:01-04:00
[end_at] => 2025-09-27T19:50:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0363
[rr_ratio] => 0.07
[high] => 0.45650000
[low] => 0.41750000
[mfe_pct] => 0.59
[mae_pct] => 8
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-27T17:50:01-04:00
[end_at] => 2025-09-28T00:50:01-04:00
)
[breakout] => Array
(
[high_before] => 0.48840000
[high_after] => 0.45650000
[low_before] => 0.44580000
[low_after] => 0.41750000
[is_new_high] =>
[is_new_low] =>
)
)