Long Trade on W 29 Sep 2025 at 01:03:41
Take profit at 0.1079 (1.12 %) and Stop Loss at 0.1062 (0.47 %)
Long Trade on W
The 29 Sep 2025 at 01:03:41
With 13845.3988 W at 0.1067$ per unit.
Position size of 1477.8579 $
Take profit at 0.1079 (1.12 %) and Stop Loss at 0.1062 (0.47 %)
That's a 2.4 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.535206 15m : -0.047362 1H : 0.153616 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.38
- atr: 0.0003852061914
Details
- score: 2.38
- 1H
- ema9 : 0.107662
- ema21 : 0.106634
- ema50 : 0.105657
- ema100 : 0.104897
- price_ema9_diff : -0.0085678
- ema9_ema21_diff : 0.00964289
- ema21_ema50_diff : 0.0092417
- price_ema100_diff : 0.01756
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.315797
- ema_slope_21 : 0.225608
- ema_slope_50 : 0.110203
- ema_slope_100 : 0.0645113
- rsi : 0.521081
- adx : 0.230253
- kc_percentage : 0.506814
- kc_width_percentage : 0.0556629
- volume_ema_diff : -0.445571
- volume_ema1 : 380069.58112868
- volume_ema2 : 685515.41887202
- chop : 50.684
- regime : bull_high ¸
- 15m
- ema9 : 0.107975
- ema21 : 0.108269
- ema50 : 0.107412
- ema100 : 0.106052
- price_ema9_diff : -0.0114468
- ema9_ema21_diff : -0.00270772
- ema21_ema50_diff : 0.0079727
- price_ema100_diff : 0.00648106
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0644806
- ema_slope_21 : -0.00243866
- ema_slope_50 : 0.0478901
- ema_slope_100 : 0.0517165
- rsi : 0.36147
- adx : 0.338764
- kc_percentage : -0.0390224
- kc_width_percentage : 0.0266846
- volume_ema_diff : 0.156914
- volume_ema1 : 143052.23946098
- volume_ema2 : 123649.78203938
- chop : 43.4085
- regime : range_medium ¸
- 5m
- ema9 : 0.107562
- ema21 : 0.108096
- ema50 : 0.108443
- ema100 : 0.108284
- price_ema9_diff : -0.00764723
- ema9_ema21_diff : -0.00494048
- ema21_ema50_diff : -0.00319554
- price_ema100_diff : -0.0142663
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.112517
- ema_slope_21 : -0.0712841
- ema_slope_50 : -0.0321967
- ema_slope_100 : -0.0101639
- rsi : 0.210782
- adx : 0.275185
- kc_percentage : -0.376578
- kc_width_percentage : 0.0141833
- volume_ema_diff : 0.87959
- volume_ema1 : 85290.427759957
- volume_ema2 : 45377.135494311
- chop : 28.6453
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111632
- 5m_price_ema100_diff:
0.00113415
- 5m_price:
111759
- 5m_correlation_with_coin:
0.535206
- btc_indicators
- 15m_ema100:
110687
- 15m_price_ema100_diff:
0.00968711
- 15m_price:
111759
- 15m_correlation_with_coin:
-0.047362
- btc_indicators
- 1H_ema100:
110433
- 1H_price_ema100_diff:
0.0120044
- 1H_price:
111759
- 1H_correlation_with_coin:
0.153616
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:03:41 |
29 Sep 2025 01:05:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1067 | 0.1062 | 0.1079 | 2.4 | 0.01912 |
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 0.1067
- Stop Loss: 0.1062
- Take Profit: 0.1079
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1062 - 0.1067 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1067 - 0.1079 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0005 = 2.4
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1477.8579 | 100 | 13845.3988 | 14.78 |
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 0.1067 = -1707.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1062
Avec un position size USD de -1707.2$
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 -0.0012 = 19.2
Si Take Profit atteint, tu gagneras 19.2$
Résumé
- Taille de position -16000
- Taille de position USD -1707.2
- Perte potentielle 8
- Gain potentiel 19.2
- Risk-Reward Ratio 2.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 6.92 $ |
| PNL | PNL % |
|---|---|
| -6.93 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5717 % | 122 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1079
[entry_price] => 0.1067
[stop_loss] => 0.10615
[rr_ratio] => 2.18
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1079
[entry_price] => 0.1067
[stop_loss] => 0.1061
[rr_ratio] => 2
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1079
[entry_price] => 0.1067
[stop_loss] => 0.10605
[rr_ratio] => 1.85
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1079
[entry_price] => 0.1067
[stop_loss] => 0.10595
[rr_ratio] => 1.6
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00055999999999999
[max_drawdown] => 0.001
[rr_ratio] => 0.56
[high] => 0.10726000
[low] => 0.10570000
[mfe_pct] => 0.52
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-09-29T01:03:41-04:00
[end_at] => 2025-09-29T03:03:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00094
[max_drawdown] => 0.0037
[rr_ratio] => 0.25
[high] => 0.10764000
[low] => 0.10300000
[mfe_pct] => 0.88
[mae_pct] => 3.47
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-09-29T01:03:41-04:00
[end_at] => 2025-09-29T08:03:41-04:00
)
[breakout] => Array
(
[high_before] => 0.11004000
[high_after] => 0.10764000
[low_before] => 0.10640000
[low_after] => 0.10356000
[is_new_high] =>
[is_new_low] =>
)
)