Long Trade on W 29 Sep 2025 at 00:51:52
Take profit at 0.1085 (1.02 %) and Stop Loss at 0.1069 (0.47 %)
Long Trade on W
The 29 Sep 2025 at 00:51:52
With 14311.3528 W at 0.1074$ per unit.
Position size of 1537.1824 $
Take profit at 0.1085 (1.02 %) and Stop Loss at 0.1069 (0.47 %)
That's a 2.2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.539981 15m : -0.126898 1H : -0.147626 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0003726645126
Details
- score: 2.13
- 1H
- ema9 : 0.107933
- ema21 : 0.106641
- ema50 : 0.105637
- ema100 : 0.104984
- price_ema9_diff : -0.00484595
- ema9_ema21_diff : 0.0121078
- ema21_ema50_diff : 0.00950303
- price_ema100_diff : 0.0231
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.380136
- ema_slope_21 : 0.242202
- ema_slope_50 : 0.111351
- ema_slope_100 : 0.0618676
- rsi : 0.554896
- adx : 0.242719
- kc_percentage : 0.611836
- kc_width_percentage : 0.0579123
- volume_ema_diff : -0.341909
- volume_ema1 : 464516.07301809
- volume_ema2 : 705854.92844138
- chop : 48.1546
- regime : bull_high ¸
- 15m
- ema9 : 0.108336
- ema21 : 0.108445
- ema50 : 0.107453
- ema100 : 0.106064
- price_ema9_diff : -0.0085564
- ema9_ema21_diff : -0.00100262
- ema21_ema50_diff : 0.00923582
- price_ema100_diff : 0.0126843
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0291656
- ema_slope_21 : 0.0182323
- ema_slope_50 : 0.0584529
- ema_slope_100 : 0.0567129
- rsi : 0.414528
- adx : 0.340398
- kc_percentage : 0.121078
- kc_width_percentage : 0.02584
- volume_ema_diff : -0.232477
- volume_ema1 : 108737.13090556
- volume_ema2 : 141672.87525423
- chop : 52.7154
- regime : bull_medium ¸
- 5m
- ema9 : 0.107903
- ema21 : 0.108332
- ema50 : 0.108573
- ema100 : 0.108395
- price_ema9_diff : -0.00457578
- ema9_ema21_diff : -0.00395969
- ema21_ema50_diff : -0.00221333
- price_ema100_diff : -0.00908871
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0891476
- ema_slope_21 : -0.0540014
- ema_slope_50 : -0.0224577
- ema_slope_100 : -0.00547607
- rsi : 0.275727
- adx : 0.228204
- kc_percentage : -0.12816
- kc_width_percentage : 0.0133363
- volume_ema_diff : -0.14594
- volume_ema1 : 35161.674641717
- volume_ema2 : 41170.061664278
- chop : 37.663
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111633
- 5m_price_ema100_diff:
0.00133803
- 5m_price:
111782
- 5m_correlation_with_coin:
0.539981
- btc_indicators
- 15m_ema100:
110678
- 15m_price_ema100_diff:
0.00997136
- 15m_price:
111782
- 15m_correlation_with_coin:
-0.126898
- btc_indicators
- 1H_ema100:
110375
- 1H_price_ema100_diff:
0.0127468
- 1H_price:
111782
- 1H_correlation_with_coin:
-0.147626
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:51:52 |
29 Sep 2025 01:00:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1074 | 0.1069 | 0.1085 | 2.2 | 0.01773 |
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 0.1074
- Stop Loss: 0.1069
- Take Profit: 0.1085
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1069 - 0.1074 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1074 - 0.1085 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1537.1824 | 100 | 14311.3528 | 15.37 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1074 = -1718.4
Donc, tu peux acheter -16000 avec un stoploss a 0.1069
Avec un position size USD de -1718.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
- Taille de position -16000
- Taille de position USD -1718.4
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.16 $ |
| PNL | PNL % |
|---|---|
| -7.16 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9311 % | 200.02 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1085
[entry_price] => 0.1074
[stop_loss] => 0.10685
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1085
[entry_price] => 0.1074
[stop_loss] => 0.1068
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1085
[entry_price] => 0.1074
[stop_loss] => 0.10675
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1085
[entry_price] => 0.1074
[stop_loss] => 0.10665
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.0000000000002E-5
[max_drawdown] => 0.0017
[rr_ratio] => 0.02
[high] => 0.10743000
[low] => 0.10570000
[mfe_pct] => 0.03
[mae_pct] => 1.58
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-09-29T00:51:52-04:00
[end_at] => 2025-09-29T02:51:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00024
[max_drawdown] => 0.00422
[rr_ratio] => 0.06
[high] => 0.10764000
[low] => 0.10318000
[mfe_pct] => 0.22
[mae_pct] => 3.93
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-09-29T00:51:52-04:00
[end_at] => 2025-09-29T07:51:52-04:00
)
[breakout] => Array
(
[high_before] => 0.11004000
[high_after] => 0.10764000
[low_before] => 0.10741000
[low_after] => 0.10462000
[is_new_high] =>
[is_new_low] =>
)
)