Long Trade on W 29 Sep 2025 at 00:36:02
Take profit at 0.109 (1.11 %) and Stop Loss at 0.1072 (0.56 %)
Long Trade on W
The 29 Sep 2025 at 00:36:02
With 13593.1665 W at 0.1078$ per unit.
Position size of 1465.4793 $
Take profit at 0.109 (1.11 %) and Stop Loss at 0.1072 (0.56 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.530121 15m : 0.002743 1H : 0.083561 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0003923540072
Details
- score: 2
- 1H
- ema9 : 0.108013
- ema21 : 0.106678
- ema50 : 0.105653
- ema100 : 0.104992
- price_ema9_diff : -0.00187976
- ema9_ema21_diff : 0.0125127
- ema21_ema50_diff : 0.00969732
- price_ema100_diff : 0.0268326
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.386594
- ema_slope_21 : 0.245126
- ema_slope_50 : 0.112605
- ema_slope_100 : 0.062501
- rsi : 0.576091
- adx : 0.244366
- kc_percentage : 0.671784
- kc_width_percentage : 0.0571038
- volume_ema_diff : -0.40104
- volume_ema1 : 419614.44201814
- volume_ema2 : 700572.38361785
- chop : 48.1358
- regime : bull_high ¸
- 15m
- ema9 : 0.108539
- ema21 : 0.108536
- ema50 : 0.107455
- ema100 : 0.106076
- price_ema9_diff : -0.00672305
- ema9_ema21_diff : 2.56318E-5
- ema21_ema50_diff : 0.0100633
- price_ema100_diff : 0.0163441
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0152982
- ema_slope_21 : 0.0285059
- ema_slope_50 : 0.0640886
- ema_slope_100 : 0.0587215
- rsi : 0.437568
- adx : 0.358119
- kc_percentage : 0.24013
- kc_width_percentage : 0.0267494
- volume_ema_diff : -0.10121
- volume_ema1 : 106810.93799344
- volume_ema2 : 118838.71716431
- chop : 54.8845
- regime : bull_medium ¸
- 5m
- ema9 : 0.108267
- ema21 : 0.108596
- ema50 : 0.108702
- ema100 : 0.108433
- price_ema9_diff : -0.00422651
- ema9_ema21_diff : -0.00303301
- ema21_ema50_diff : -0.000973302
- price_ema100_diff : -0.00575222
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0547349
- ema_slope_21 : -0.030825
- ema_slope_50 : -0.00946007
- ema_slope_100 : 0.0021454
- rsi : 0.323975
- adx : 0.179229
- kc_percentage : -0.00288386
- kc_width_percentage : 0.0142309
- volume_ema_diff : -0.075424
- volume_ema1 : 36965.065295835
- volume_ema2 : 39980.561162899
- chop : 40.8724
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111581
- 5m_price_ema100_diff:
0.00165457
- 5m_price:
111765
- 5m_correlation_with_coin:
0.530121
- btc_indicators
- 15m_ema100:
110652
- 15m_price_ema100_diff:
0.0101359
- 15m_price:
111773
- 15m_correlation_with_coin:
0.002743
- btc_indicators
- 1H_ema100:
110375
- 1H_price_ema100_diff:
0.0125986
- 1H_price:
111765
- 1H_correlation_with_coin:
0.083561
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:36:02 |
29 Sep 2025 00:55:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1078 | 0.1072 | 0.109 | 2 | 0.0188 |
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 0.1078
- Stop Loss: 0.1072
- Take Profit: 0.109
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1072 - 0.1078 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1078 - 0.109 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1465.4793 | 100 | 13593.1665 | 14.65 |
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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1078 = -1437.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1072
Avec un position size USD de -1437.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13333.33
- Taille de position USD -1437.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6586 % | 118.33 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.109
[entry_price] => 0.1078
[stop_loss] => 0.10714
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.109
[entry_price] => 0.1078
[stop_loss] => 0.10708
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.109
[entry_price] => 0.1078
[stop_loss] => 0.10702
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.109
[entry_price] => 0.1078
[stop_loss] => 0.1069
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.9999999999997E-5
[max_drawdown] => 0.0021
[rr_ratio] => 0.04
[high] => 0.10788000
[low] => 0.10570000
[mfe_pct] => 0.07
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-09-29T00:36:02-04:00
[end_at] => 2025-09-29T02:36:02-04:00
)
[long_term] => Array
(
[max_gain] => 7.9999999999997E-5
[max_drawdown] => 0.00462
[rr_ratio] => 0.02
[high] => 0.10788000
[low] => 0.10318000
[mfe_pct] => 0.07
[mae_pct] => 4.29
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-29T00:36:02-04:00
[end_at] => 2025-09-29T07:36:02-04:00
)
[breakout] => Array
(
[high_before] => 0.11004000
[high_after] => 0.10788000
[low_before] => 0.10757000
[low_after] => 0.10526000
[is_new_high] =>
[is_new_low] =>
)
)