Long Trade on S 29 Sep 2025 at 00:54:03
Take profit at 0.2447 (0.49 %) and Stop Loss at 0.2429 (0.25 %)
Long Trade on S
The 29 Sep 2025 at 00:54:03
With 12957.1129 S at 0.2435$ per unit.
Position size of 3155.057 $
Take profit at 0.2447 (0.49 %) and Stop Loss at 0.2429 (0.25 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.580436 15m : -0.041341 1H : -0.090841 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0004116143287
Details
- score: 2.11
- 1H
- ema9 : 0.244291
- ema21 : 0.241903
- ema50 : 0.239395
- ema100 : 0.239072
- price_ema9_diff : -0.00324166
- ema9_ema21_diff : 0.00987268
- ema21_ema50_diff : 0.0104789
- price_ema100_diff : 0.0185192
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.272238
- ema_slope_21 : 0.222757
- ema_slope_50 : 0.118221
- ema_slope_100 : 0.0547273
- rsi : 0.556098
- adx : 0.416007
- kc_percentage : 0.633105
- kc_width_percentage : 0.0440674
- volume_ema_diff : -0.4851
- volume_ema1 : 139804.66609023
- volume_ema2 : 271518.0938713
- chop : 35.141
- regime : bull_high ¸
- 15m
- ema9 : 0.244586
- ema21 : 0.244895
- ema50 : 0.243486
- ema100 : 0.240819
- price_ema9_diff : -0.00444105
- ema9_ema21_diff : -0.0012641
- ema21_ema50_diff : 0.0057891
- price_ema100_diff : 0.0111312
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0351918
- ema_slope_21 : -0.00278713
- ema_slope_50 : 0.0326925
- ema_slope_100 : 0.0403217
- rsi : 0.439868
- adx : 0.179015
- kc_percentage : 0.104543
- kc_width_percentage : 0.0145989
- volume_ema_diff : -0.491166
- volume_ema1 : 28124.352416891
- volume_ema2 : 55272.187091426
- chop : 52.2946
- regime : bull_medium ¸
- 5m
- ema9 : 0.244022
- ema21 : 0.244529
- ema50 : 0.245016
- ema100 : 0.245035
- price_ema9_diff : -0.00214154
- ema9_ema21_diff : -0.00207318
- ema21_ema50_diff : -0.00198754
- price_ema100_diff : -0.00626821
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0404152
- ema_slope_21 : -0.0326873
- ema_slope_50 : -0.0179825
- ema_slope_100 : -0.00783076
- rsi : 0.305999
- adx : 0.259648
- kc_percentage : -0.110353
- kc_width_percentage : 0.00670198
- volume_ema_diff : 0.107718
- volume_ema1 : 11547.404923149
- volume_ema2 : 10424.495507195
- chop : 41.332
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111632
- 5m_price_ema100_diff:
0.00118877
- 5m_price:
111765
- 5m_correlation_with_coin:
0.580436
- btc_indicators
- 15m_ema100:
110678
- 15m_price_ema100_diff:
0.00997136
- 15m_price:
111782
- 15m_correlation_with_coin:
-0.041341
- btc_indicators
- 1H_ema100:
110375
- 1H_price_ema100_diff:
0.0125959
- 1H_price:
111765
- 1H_correlation_with_coin:
-0.090841
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:54:03 |
29 Sep 2025 01:00:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2435 | 0.2429 | 0.2447 | 2 | 0.0393 |
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 0.2435
- Stop Loss: 0.2429
- Take Profit: 0.2447
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2429 - 0.2435 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2435 - 0.2447 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3155.057 | 100 | 12957.1129 | 31.55 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2435 = -3246.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2429
Avec un position size USD de -3246.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 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 -3246.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2464 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2447
[entry_price] => 0.2435
[stop_loss] => 0.24284
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2447
[entry_price] => 0.2435
[stop_loss] => 0.24278
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2447
[entry_price] => 0.2435
[stop_loss] => 0.24272
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2447
[entry_price] => 0.2435
[stop_loss] => 0.2426
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00010000000000002
[max_drawdown] => 0.0026
[rr_ratio] => 0.04
[high] => 0.24360000
[low] => 0.24090000
[mfe_pct] => 0.04
[mae_pct] => 1.07
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-09-29T00:54:03-04:00
[end_at] => 2025-09-29T02:54:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0046
[rr_ratio] => 0.2
[high] => 0.24440000
[low] => 0.23890000
[mfe_pct] => 0.37
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-09-29T00:54:03-04:00
[end_at] => 2025-09-29T07:54:03-04:00
)
[breakout] => Array
(
[high_before] => 0.24710000
[high_after] => 0.24440000
[low_before] => 0.24340000
[low_after] => 0.24050000
[is_new_high] =>
[is_new_low] =>
)
)