Long Trade on THE 27 Sep 2025 at 19:36:22
Take profit at 0.4503 (2.11 %) and Stop Loss at 0.4364 (1.04 %)
Long Trade on THE
The 27 Sep 2025 at 19:36:22
With 1729.5919 THE at 0.441$ per unit.
Position size of 762.75 $
Take profit at 0.4503 (2.11 %) and Stop Loss at 0.4364 (1.04 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.156824 15m : 0.07175 1H : 0.039168 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.003083579053
Details
- score: 2.09
- 1H
- ema9 : 0.448587
- ema21 : 0.433364
- ema50 : 0.415584
- ema100 : 0.416395
- price_ema9_diff : -0.0169149
- ema9_ema21_diff : 0.0351278
- ema21_ema50_diff : 0.0427831
- price_ema100_diff : 0.0590891
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.857916
- ema_slope_21 : 0.80616
- ema_slope_50 : 0.45498
- ema_slope_100 : 0.187369
- rsi : 0.561661
- adx : 0.508423
- kc_percentage : 0.596114
- kc_width_percentage : 0.151997
- volume_ema_diff : 0.161958
- volume_ema1 : 889531.12169405
- volume_ema2 : 765544.72658607
- chop : 33.051
- regime : bull_high ¸
- 15m
- ema9 : 0.448511
- ema21 : 0.452804
- ema50 : 0.444608
- ema100 : 0.428121
- price_ema9_diff : -0.016747
- ema9_ema21_diff : -0.00948068
- ema21_ema50_diff : 0.0184329
- price_ema100_diff : 0.0300812
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.358407
- ema_slope_21 : -0.0886698
- ema_slope_50 : 0.0914619
- ema_slope_100 : 0.134455
- rsi : 0.392386
- adx : 0.35076
- kc_percentage : 0.0902421
- kc_width_percentage : 0.0652716
- volume_ema_diff : -0.79427
- volume_ema1 : 58827.161071258
- volume_ema2 : 285944.88660692
- chop : 42.0437
- regime : bull_high ¸
- 5m
- ema9 : 0.442919
- ema21 : 0.447248
- ema50 : 0.452851
- ema100 : 0.452902
- price_ema9_diff : -0.00433448
- ema9_ema21_diff : -0.00967851
- ema21_ema50_diff : -0.0123726
- price_ema100_diff : -0.026281
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.145046
- ema_slope_21 : -0.164607
- ema_slope_50 : -0.106008
- ema_slope_100 : -0.0466113
- rsi : 0.291394
- adx : 0.459598
- kc_percentage : -0.0903553
- kc_width_percentage : 0.0226476
- volume_ema_diff : -0.873343
- volume_ema1 : 9528.3564210369
- volume_ema2 : 75229.913021902
- chop : 67.2278
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109394
- 5m_price_ema100_diff:
0.00123735
- 5m_price:
109530
- 5m_correlation_with_coin:
0.156824
- btc_indicators
- 15m_ema100:
109394
- 15m_price_ema100_diff:
0.00113592
- 15m_price:
109518
- 15m_correlation_with_coin:
0.07175
- btc_indicators
- 1H_ema100:
110296
- 1H_price_ema100_diff:
-0.00694327
- 1H_price:
109530
- 1H_correlation_with_coin:
0.039168
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 19:36:22 |
27 Sep 2025 20:15:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.441 | 0.4364 | 0.4503 | 2.02 | 0.2657 |
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 0.441
- Stop Loss: 0.4364
- Take Profit: 0.4503
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4364 - 0.441 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.441 - 0.4503 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0046 = 2.0217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.75 | 100 | 1729.5919 | 7.63 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.441 = -766.96
Donc, tu peux acheter -1739.13 avec un stoploss a 0.4364
Avec un position size USD de -766.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0093 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position -1739.13
- Taille de position USD -766.96
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9728 % | 189.13 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4503
[entry_price] => 0.441
[stop_loss] => 0.43594
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4503
[entry_price] => 0.441
[stop_loss] => 0.43548
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4503
[entry_price] => 0.441
[stop_loss] => 0.43502
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4503
[entry_price] => 0.441
[stop_loss] => 0.4341
[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] => 0.0056
[max_drawdown] => 0.0146
[rr_ratio] => 0.38
[high] => 0.44660000
[low] => 0.42640000
[mfe_pct] => 1.27
[mae_pct] => 3.31
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-09-27T19:36:22-04:00
[end_at] => 2025-09-27T21:36:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0056
[max_drawdown] => 0.0235
[rr_ratio] => 0.24
[high] => 0.44660000
[low] => 0.41750000
[mfe_pct] => 1.27
[mae_pct] => 5.33
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-09-27T19:36:22-04:00
[end_at] => 2025-09-28T02:36:22-04:00
)
[breakout] => Array
(
[high_before] => 0.48840000
[high_after] => 0.44660000
[low_before] => 0.44040000
[low_after] => 0.41750000
[is_new_high] =>
[is_new_low] =>
)
)