Long Trade on THE 27 Sep 2025 at 19:47:03
Take profit at 0.4496 (2 %) and Stop Loss at 0.4364 (1 %)
Long Trade on THE
The 27 Sep 2025 at 19:47:03
With 1828.1741 THE at 0.4408$ per unit.
Position size of 805.8591 $
Take profit at 0.4496 (2 %) and Stop Loss at 0.4364 (1 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.147339 15m : -0.163062 1H : -0.151681 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002917300593
Details
- score: 2.02
- 1H
- ema9 : 0.448547
- ema21 : 0.433346
- ema50 : 0.415576
- ema100 : 0.416391
- price_ema9_diff : -0.0172731
- ema9_ema21_diff : 0.035079
- ema21_ema50_diff : 0.042759
- price_ema100_diff : 0.0586189
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.857096
- ema_slope_21 : 0.805776
- ema_slope_50 : 0.454814
- ema_slope_100 : 0.187288
- rsi : 0.560734
- adx : 0.507318
- kc_percentage : 0.592751
- kc_width_percentage : 0.153155
- volume_ema_diff : 0.176887
- volume_ema1 : 902796.35409405
- volume_ema2 : 767105.34216255
- chop : 33.0671
- regime : bull_high ¸
- 15m
- ema9 : 0.446936
- ema21 : 0.451696
- ema50 : 0.444426
- ema100 : 0.428179
- price_ema9_diff : -0.0137311
- ema9_ema21_diff : -0.0105363
- ema21_ema50_diff : 0.0163582
- price_ema100_diff : 0.0294752
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.424307
- ema_slope_21 : -0.144987
- ema_slope_50 : 0.0587721
- ema_slope_100 : 0.117163
- rsi : 0.393311
- adx : 0.336869
- kc_percentage : 0.0935554
- kc_width_percentage : 0.0604771
- volume_ema_diff : -0.821331
- volume_ema1 : 49517.294247505
- volume_ema2 : 277145.71314962
- chop : 40.1491
- regime : bull_high ¸
- 5m
- ema9 : 0.442047
- ema21 : 0.446068
- ema50 : 0.451979
- ema100 : 0.453034
- price_ema9_diff : -0.00282297
- ema9_ema21_diff : -0.00901251
- ema21_ema50_diff : -0.0130787
- price_ema100_diff : -0.0270047
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.132062
- ema_slope_21 : -0.155407
- ema_slope_50 : -0.10732
- ema_slope_100 : -0.0521095
- rsi : 0.293993
- adx : 0.479635
- kc_percentage : -0.0191264
- kc_width_percentage : 0.0215291
- volume_ema_diff : -0.815133
- volume_ema1 : 13058.511246387
- volume_ema2 : 70637.494744552
- chop : 71.1689
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109404
- 5m_price_ema100_diff:
0.00131703
- 5m_price:
109548
- 5m_correlation_with_coin:
0.147339
- btc_indicators
- 15m_ema100:
109387
- 15m_price_ema100_diff:
0.00147187
- 15m_price:
109548
- 15m_correlation_with_coin:
-0.163062
- btc_indicators
- 1H_ema100:
110296
- 1H_price_ema100_diff:
-0.00678417
- 1H_price:
109548
- 1H_correlation_with_coin:
-0.151681
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 19:47:03 |
27 Sep 2025 20:15:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4408 | 0.4364 | 0.4496 | 2 | 0.2618 |
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 0.4408
- Stop Loss: 0.4364
- Take Profit: 0.4496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4364 - 0.4408 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4408 - 0.4496 = -0.0088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 805.8591 | 100 | 1828.1741 | 8.06 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.4408 = -801.45
Donc, tu peux acheter -1818.18 avec un stoploss a 0.4364
Avec un position size USD de -801.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1818.18
- Taille de position USD -801.45
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9283 % | 193.18 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4496
[entry_price] => 0.4408
[stop_loss] => 0.43596
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4496
[entry_price] => 0.4408
[stop_loss] => 0.43552
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4496
[entry_price] => 0.4408
[stop_loss] => 0.43508
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4496
[entry_price] => 0.4408
[stop_loss] => 0.4342
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0173
[rr_ratio] => 0.34
[high] => 0.44660000
[low] => 0.42350000
[mfe_pct] => 1.32
[mae_pct] => 3.92
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-09-27T19:47:03-04:00
[end_at] => 2025-09-27T21:47:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0233
[rr_ratio] => 0.25
[high] => 0.44660000
[low] => 0.41750000
[mfe_pct] => 1.32
[mae_pct] => 5.29
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-09-27T19:47:03-04:00
[end_at] => 2025-09-28T02:47:03-04:00
)
[breakout] => Array
(
[high_before] => 0.48840000
[high_after] => 0.44660000
[low_before] => 0.43960000
[low_after] => 0.41750000
[is_new_high] =>
[is_new_low] =>
)
)