Long Trade on THE 27 Sep 2025 at 20:19:25
Take profit at 0.4442 (2.44 %) and Stop Loss at 0.4283 (1.22 %)
Long Trade on THE
The 27 Sep 2025 at 20:19:25
With 1505.0054 THE at 0.4336$ per unit.
Position size of 652.5703 $
Take profit at 0.4442 (2.44 %) and Stop Loss at 0.4283 (1.22 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.1175 15m : 0.06393 1H : -0.144478 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.003543730331
Details
- score: 2.17
- 1H
- ema9 : 0.445734
- ema21 : 0.43346
- ema50 : 0.416359
- ema100 : 0.41701
- price_ema9_diff : -0.0272231
- ema9_ema21_diff : 0.0283156
- ema21_ema50_diff : 0.041072
- price_ema100_diff : 0.0397812
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.728226
- ema_slope_21 : 0.750573
- ema_slope_50 : 0.445109
- ema_slope_100 : 0.186716
- rsi : 0.526683
- adx : 0.49537
- kc_percentage : 0.485643
- kc_width_percentage : 0.151614
- volume_ema_diff : 0.00122597
- volume_ema1 : 760911.25784048
- volume_ema2 : 759979.54439615
- chop : 38.3047
- regime : bull_high ¸
- 15m
- ema9 : 0.443252
- ema21 : 0.449142
- ema50 : 0.443905
- ema100 : 0.42885
- price_ema9_diff : -0.0217764
- ema9_ema21_diff : -0.0131139
- ema21_ema50_diff : 0.011797
- price_ema100_diff : 0.0110759
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.474602
- ema_slope_21 : -0.21853
- ema_slope_50 : 0.00791827
- ema_slope_100 : 0.0860133
- rsi : 0.34536
- adx : 0.296718
- kc_percentage : -0.0328286
- kc_width_percentage : 0.0665482
- volume_ema_diff : -0.437477
- volume_ema1 : 154775.02613963
- volume_ema2 : 275144.63701338
- chop : 39.2202
- regime : range_high ¸
- 5m
- ema9 : 0.439591
- ema21 : 0.44312
- ema50 : 0.44938
- ema100 : 0.451944
- price_ema9_diff : -0.0136306
- ema9_ema21_diff : -0.00796349
- ema21_ema50_diff : -0.0139307
- price_ema100_diff : -0.0405901
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.106293
- ema_slope_21 : -0.127154
- ema_slope_50 : -0.1036
- ema_slope_100 : -0.0578478
- rsi : 0.246137
- adx : 0.388428
- kc_percentage : -0.166996
- kc_width_percentage : 0.0318653
- volume_ema_diff : 0.385891
- volume_ema1 : 112223.18610028
- volume_ema2 : 80975.433285762
- chop : 45.0823
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109432
- 5m_price_ema100_diff:
0.00133182
- 5m_price:
109578
- 5m_correlation_with_coin:
0.1175
- btc_indicators
- 15m_ema100:
109418
- 15m_price_ema100_diff:
0.00146075
- 15m_price:
109578
- 15m_correlation_with_coin:
0.06393
- btc_indicators
- 1H_ema100:
110305
- 1H_price_ema100_diff:
-0.00659887
- 1H_price:
109578
- 1H_correlation_with_coin:
-0.144478
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 20:19:25 |
27 Sep 2025 21:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4336 | 0.4283 | 0.4442 | 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 0.4336
- Stop Loss: 0.4283
- Take Profit: 0.4442
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4283 - 0.4336 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4336 - 0.4442 = -0.0106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 652.5703 | 100 | 1505.0054 | 6.53 |
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 -0.0053
Taille de position = 8 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.4336 = -654.49
Donc, tu peux acheter -1509.43 avec un stoploss a 0.4283
Avec un position size USD de -654.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1509.43
- Taille de position USD -654.49
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6605 % | 135.85 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4442
[entry_price] => 0.4336
[stop_loss] => 0.42777
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4442
[entry_price] => 0.4336
[stop_loss] => 0.42724
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4442
[entry_price] => 0.4336
[stop_loss] => 0.42671
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4442
[entry_price] => 0.4336
[stop_loss] => 0.42565
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 21:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0075
[max_drawdown] => 0.0109
[rr_ratio] => 0.69
[high] => 0.44110000
[low] => 0.42270000
[mfe_pct] => 1.73
[mae_pct] => 2.51
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-09-27T20:19:25-04:00
[end_at] => 2025-09-27T22:19:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0075
[max_drawdown] => 0.0214
[rr_ratio] => 0.35
[high] => 0.44110000
[low] => 0.41220000
[mfe_pct] => 1.73
[mae_pct] => 4.94
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-09-27T20:19:25-04:00
[end_at] => 2025-09-28T03:19:25-04:00
)
[breakout] => Array
(
[high_before] => 0.48840000
[high_after] => 0.44110000
[low_before] => 0.43230000
[low_after] => 0.41750000
[is_new_high] =>
[is_new_low] =>
)
)