Long Trade on OP 27 Sep 2025 at 20:16:57
Take profit at 0.6738 (0.57 %) and Stop Loss at 0.6681 (0.28 %)
Long Trade on OP
The 27 Sep 2025 at 20:16:57
With 4246.7365 OP at 0.67$ per unit.
Position size of 2845.3135 $
Take profit at 0.6738 (0.57 %) and Stop Loss at 0.6681 (0.28 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.629703 15m : -0.114194 1H : -0.016748 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001255866305
Details
- score: 2.09
- 1H
- ema9 : 0.671487
- ema21 : 0.669992
- ema50 : 0.667907
- ema100 : 0.671266
- price_ema9_diff : -0.00221516
- ema9_ema21_diff : 0.00223066
- ema21_ema50_diff : 0.0031222
- price_ema100_diff : -0.00188623
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00246102
- ema_slope_21 : 0.0308624
- ema_slope_50 : 0.0236143
- ema_slope_100 : -0.00121373
- rsi : 0.513049
- adx : 0.139049
- kc_percentage : 0.49282
- kc_width_percentage : 0.0301797
- volume_ema_diff : -0.56939
- volume_ema1 : 245946.30125204
- volume_ema2 : 571158.71087854
- chop : 59.7606
- regime : range_high ¸
- 15m
- ema9 : 0.672572
- ema21 : 0.672296
- ema50 : 0.67121
- ema100 : 0.670412
- price_ema9_diff : -0.00382421
- ema9_ema21_diff : 0.00040956
- ema21_ema50_diff : 0.00161799
- price_ema100_diff : -0.000615545
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0351189
- ema_slope_21 : 0.0358673
- ema_slope_50 : 0.0213713
- ema_slope_100 : 0.0125011
- rsi : 0.446743
- adx : 0.20102
- kc_percentage : 0.251904
- kc_width_percentage : 0.0141385
- volume_ema_diff : -0.217759
- volume_ema1 : 61624.442366919
- volume_ema2 : 78779.409985407
- chop : 39.1869
- regime : range_low ¸
- 5m
- ema9 : 0.671796
- ema21 : 0.673038
- ema50 : 0.672877
- ema100 : 0.672188
- price_ema9_diff : -0.0026741
- ema9_ema21_diff : -0.00184511
- ema21_ema50_diff : 0.000238862
- price_ema100_diff : -0.00325572
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0440226
- ema_slope_21 : -0.0256495
- ema_slope_50 : -0.00438418
- ema_slope_100 : 0.000663596
- rsi : 0.314986
- adx : 0.211226
- kc_percentage : -0.0913343
- kc_width_percentage : 0.00754999
- volume_ema_diff : 0.0997878
- volume_ema1 : 28371.347352071
- volume_ema2 : 25797.109857887
- chop : 39.6135
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109430
- 5m_price_ema100_diff:
0.000707526
- 5m_price:
109508
- 5m_correlation_with_coin:
0.629703
- btc_indicators
- 15m_ema100:
109416
- 15m_price_ema100_diff:
0.000836377
- 15m_price:
109508
- 15m_correlation_with_coin:
-0.114194
- btc_indicators
- 1H_ema100:
110304
- 1H_price_ema100_diff:
-0.00721833
- 1H_price:
109508
- 1H_correlation_with_coin:
-0.016748
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 20:16:57 |
27 Sep 2025 20:45:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.67 | 0.6681 | 0.6738 | 2 | 0.1187 |
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 0.67
- Stop Loss: 0.6681
- Take Profit: 0.6738
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6681 - 0.67 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.67 - 0.6738 = -0.0037999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2845.3135 | 100 | 4246.7365 | 28.45 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.67 = -2821.06
Donc, tu peux acheter -4210.53 avec un stoploss a 0.6681
Avec un position size USD de -2821.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4210.53
- Taille de position USD -2821.06
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2836 % | 100 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6738
[entry_price] => 0.67
[stop_loss] => 0.66791
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6738
[entry_price] => 0.67
[stop_loss] => 0.66772
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6738
[entry_price] => 0.67
[stop_loss] => 0.66753
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6738
[entry_price] => 0.67
[stop_loss] => 0.66715
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0027999999999999
[max_drawdown] => 0.0069
[rr_ratio] => 0.41
[high] => 0.67280000
[low] => 0.66310000
[mfe_pct] => 0.42
[mae_pct] => 1.03
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-09-27T20:16:57-04:00
[end_at] => 2025-09-27T22:16:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027999999999999
[max_drawdown] => 0.0115
[rr_ratio] => 0.24
[high] => 0.67280000
[low] => 0.65850000
[mfe_pct] => 0.42
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-09-27T20:16:57-04:00
[end_at] => 2025-09-28T03:16:57-04:00
)
[breakout] => Array
(
[high_before] => 0.68080000
[high_after] => 0.67280000
[low_before] => 0.66910000
[low_after] => 0.66190000
[is_new_high] =>
[is_new_low] =>
)
)