Long Trade on THE 27 Sep 2025 at 19:18:43
Take profit at 0.4545 (2.55 %) and Stop Loss at 0.4376 (1.26 %)
Long Trade on THE
The 27 Sep 2025 at 19:18:43
With 1420.7003 THE at 0.4432$ per unit.
Position size of 629.6544 $
Take profit at 0.4545 (2.55 %) and Stop Loss at 0.4376 (1.26 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.171461 15m : -0.111887 1H : 0.002715 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003754017171
Details
- score: 2.01
- 1H
- ema9 : 0.449027
- ema21 : 0.433564
- ema50 : 0.41567
- ema100 : 0.416439
- price_ema9_diff : -0.0129788
- ema9_ema21_diff : 0.0356652
- ema21_ema50_diff : 0.0430478
- price_ema100_diff : 0.0642612
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.866931
- ema_slope_21 : 0.810378
- ema_slope_50 : 0.456804
- ema_slope_100 : 0.188261
- rsi : 0.572057
- adx : 0.509743
- kc_percentage : 0.626869
- kc_width_percentage : 0.149979
- volume_ema_diff : 0.149349
- volume_ema1 : 878369.25802738
- volume_ema2 : 764231.5661547
- chop : 33.0322
- regime : bull_high ¸
- 15m
- ema9 : 0.450739
- ema21 : 0.45414
- ema50 : 0.444836
- ema100 : 0.427991
- price_ema9_diff : -0.0167259
- ema9_ema21_diff : -0.00749089
- ema21_ema50_diff : 0.020917
- price_ema100_diff : 0.0355338
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.244442
- ema_slope_21 : -0.0130181
- ema_slope_50 : 0.131592
- ema_slope_100 : 0.155698
- rsi : 0.408923
- adx : 0.368674
- kc_percentage : 0.142134
- kc_width_percentage : 0.069356
- volume_ema_diff : -0.742118
- volume_ema1 : 76472.306173553
- volume_ema2 : 296540.08965893
- chop : 43.7988
- regime : bull_high ¸
- 5m
- ema9 : 0.445491
- ema21 : 0.450086
- ema50 : 0.455054
- ema100 : 0.455073
- price_ema9_diff : -0.00514366
- ema9_ema21_diff : -0.0102091
- ema21_ema50_diff : -0.0109168
- price_ema100_diff : -0.0260907
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.158747
- ema_slope_21 : -0.176178
- ema_slope_50 : -0.101944
- ema_slope_100 : -0.0445898
- rsi : 0.314831
- adx : 0.416388
- kc_percentage : -0.00597953
- kc_width_percentage : 0.0291319
- volume_ema_diff : -0.794654
- volume_ema1 : 18009.174598166
- volume_ema2 : 87701.956726556
- chop : 68.5605
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109381
- 5m_price_ema100_diff:
0.000378397
- 5m_price:
109422
- 5m_correlation_with_coin:
0.171461
- btc_indicators
- 15m_ema100:
109386
- 15m_price_ema100_diff:
0.000324707
- 15m_price:
109422
- 15m_correlation_with_coin:
-0.111887
- btc_indicators
- 1H_ema100:
110293
- 1H_price_ema100_diff:
-0.00790144
- 1H_price:
109422
- 1H_correlation_with_coin:
0.002715
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 19:18:43 |
27 Sep 2025 20:15:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4432 | 0.4376 | 0.4545 | 2.02 | 0.2565 |
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 0.4432
- Stop Loss: 0.4376
- Take Profit: 0.4545
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4376 - 0.4432 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4432 - 0.4545 = -0.0113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0056 = 2.0179
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 629.6544 | 100 | 1420.7003 | 6.30 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.4432 = -633.14
Donc, tu peux acheter -1428.57 avec un stoploss a 0.4376
Avec un position size USD de -633.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position -1428.57
- Taille de position USD -633.14
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4594 % | 194.65 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4545
[entry_price] => 0.4432
[stop_loss] => 0.43704
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4545
[entry_price] => 0.4432
[stop_loss] => 0.43648
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4545
[entry_price] => 0.4432
[stop_loss] => 0.43592
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4545
[entry_price] => 0.4432
[stop_loss] => 0.4348
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0124
[rr_ratio] => 0.27
[high] => 0.44660000
[low] => 0.43080000
[mfe_pct] => 0.77
[mae_pct] => 2.8
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-09-27T19:18:43-04:00
[end_at] => 2025-09-27T21:18:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0257
[rr_ratio] => 0.13
[high] => 0.44660000
[low] => 0.41750000
[mfe_pct] => 0.77
[mae_pct] => 5.8
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-09-27T19:18:43-04:00
[end_at] => 2025-09-28T02:18:43-04:00
)
[breakout] => Array
(
[high_before] => 0.48840000
[high_after] => 0.44660000
[low_before] => 0.44120000
[low_after] => 0.41750000
[is_new_high] =>
[is_new_low] =>
)
)