Long Trade on TA 28 Sep 2025 at 22:12:33
Take profit at 0.07326 (2.36 %) and Stop Loss at 0.07073 (1.17 %)
Long Trade on TA
The 28 Sep 2025 at 22:12:33
With 9495.3484 TA at 0.07157$ per unit.
Position size of 679.5821 $
Take profit at 0.07326 (2.36 %) and Stop Loss at 0.07073 (1.17 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.150336 15m : -0.064673 1H : 0.009671 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0005616785316
Details
- score: 2.08
- 1H
- ema9 : 0.0723568
- ema21 : 0.0712179
- ema50 : 0.0692265
- ema100 : 0.0685149
- price_ema9_diff : -0.0108751
- ema9_ema21_diff : 0.0159916
- ema21_ema50_diff : 0.0287668
- price_ema100_diff : 0.0445893
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.135371
- ema_slope_21 : 0.294177
- ema_slope_50 : 0.233745
- ema_slope_100 : 0.125673
- rsi : 0.524547
- adx : 0.344273
- kc_percentage : 0.52081
- kc_width_percentage : 0.165339
- volume_ema_diff : -0.504323
- volume_ema1 : 211716.17468472
- volume_ema2 : 427125.40651083
- chop : 58.6687
- regime : bull_high ¸
- 15m
- ema9 : 0.0728867
- ema21 : 0.0729879
- ema50 : 0.0723186
- ema100 : 0.0707696
- price_ema9_diff : -0.0180662
- ema9_ema21_diff : -0.00138535
- ema21_ema50_diff : 0.00925387
- price_ema100_diff : 0.0113091
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0265315
- ema_slope_21 : 0.0899761
- ema_slope_50 : 0.089791
- ema_slope_100 : 0.0930155
- rsi : 0.414433
- adx : 0.122041
- kc_percentage : 0.191711
- kc_width_percentage : 0.0648315
- volume_ema_diff : -0.319243
- volume_ema1 : 72796.051623487
- volume_ema2 : 106934.0742728
- chop : 47.6051
- regime : range_high ¸
- 5m
- ema9 : 0.0722451
- ema21 : 0.0728213
- ema50 : 0.0730374
- ema100 : 0.0728794
- price_ema9_diff : -0.00934555
- ema9_ema21_diff : -0.0079123
- ema21_ema50_diff : -0.00295928
- price_ema100_diff : -0.0179676
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.154031
- ema_slope_21 : -0.110445
- ema_slope_50 : -0.0401328
- ema_slope_100 : -0.0117724
- rsi : 0.267546
- adx : 0.281388
- kc_percentage : -0.0797606
- kc_width_percentage : 0.0294118
- volume_ema_diff : 0.251737
- volume_ema1 : 27582.489712032
- volume_ema2 : 22035.363678529
- chop : 49.2202
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111376
- 5m_price_ema100_diff:
0.00327063
- 5m_price:
111740
- 5m_correlation_with_coin:
0.150336
- btc_indicators
- 15m_ema100:
110420
- 15m_price_ema100_diff:
0.0119552
- 15m_price:
111740
- 15m_correlation_with_coin:
-0.064673
- btc_indicators
- 1H_ema100:
110406
- 1H_price_ema100_diff:
0.0120875
- 1H_price:
111740
- 1H_correlation_with_coin:
0.009671
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 22:12:33 |
28 Sep 2025 23:05:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07157 | 0.07073 | 0.07326 | 2.01 | 0.04505 |
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 0.07157
- Stop Loss: 0.07073
- Take Profit: 0.07326
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07073 - 0.07157 = -0.00083999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07157 - 0.07326 = -0.00169
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00169 / -0.00083999999999999 = 2.0119
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 679.5821 | 100 | 9495.3484 | 6.80 |
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 -0.00083999999999999
Taille de position = 8 / -0.00083999999999999 = -9523.81
Taille de position USD = -9523.81 x 0.07157 = -681.62
Donc, tu peux acheter -9523.81 avec un stoploss a 0.07073
Avec un position size USD de -681.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9523.81 x -0.00083999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9523.81 x -0.00169 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -9523.81
- Taille de position USD -681.62
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.0119
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3274 % | 113.1 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07326
[entry_price] => 0.07157
[stop_loss] => 0.070646
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07326
[entry_price] => 0.07157
[stop_loss] => 0.070562
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 00:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07326
[entry_price] => 0.07157
[stop_loss] => 0.070478
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 00:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07326
[entry_price] => 0.07157
[stop_loss] => 0.07031
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 00:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00123
[max_drawdown] => 0.00094999999999999
[rr_ratio] => 1.29
[high] => 0.07280000
[low] => 0.07062000
[mfe_pct] => 1.72
[mae_pct] => 1.33
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 24
[start_at] => 2025-09-28T22:12:33-04:00
[end_at] => 2025-09-29T00:12:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00341
[max_drawdown] => 0.00185
[rr_ratio] => 1.84
[high] => 0.07498000
[low] => 0.06972000
[mfe_pct] => 4.76
[mae_pct] => 2.58
[mfe_mae_ratio] => 1.84
[candles_analyzed] => 84
[start_at] => 2025-09-28T22:12:33-04:00
[end_at] => 2025-09-29T05:12:33-04:00
)
[breakout] => Array
(
[high_before] => 0.07690000
[high_after] => 0.07498000
[low_before] => 0.07140000
[low_after] => 0.06972000
[is_new_high] =>
[is_new_low] =>
)
)