Long Trade on THE 29 Sep 2025 at 05:05:24
Take profit at 0.4623 (3.47 %) and Stop Loss at 0.4391 (1.72 %)
Long Trade on THE
The 29 Sep 2025 at 05:05:24
With 1034.7234 THE at 0.4468$ per unit.
Position size of 462.3144 $
Take profit at 0.4623 (3.47 %) and Stop Loss at 0.4391 (1.72 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.012733 15m : -0.149806 1H : 0.00216 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.005154356509
Details
- score: 2.13
- 1H
- ema9 : 0.457335
- ema21 : 0.446614
- ema50 : 0.431836
- ema100 : 0.419891
- price_ema9_diff : -0.0230367
- ema9_ema21_diff : 0.0240058
- ema21_ema50_diff : 0.0342216
- price_ema100_diff : 0.0640834
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.697674
- ema_slope_21 : 0.515663
- ema_slope_50 : 0.31557
- ema_slope_100 : 0.203454
- rsi : 0.519628
- adx : 0.402887
- kc_percentage : 0.491444
- kc_width_percentage : 0.148311
- volume_ema_diff : 0.238786
- volume_ema1 : 889534.17617038
- volume_ema2 : 718068.77378596
- chop : 28.1074
- regime : bull_high ¸
- 15m
- ema9 : 0.459728
- ema21 : 0.464373
- ema50 : 0.45503
- ema100 : 0.441302
- price_ema9_diff : -0.0281226
- ema9_ema21_diff : -0.0100015
- ema21_ema50_diff : 0.020533
- price_ema100_diff : 0.0124576
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.312772
- ema_slope_21 : -0.0177715
- ema_slope_50 : 0.133716
- ema_slope_100 : 0.137608
- rsi : 0.386181
- adx : 0.386822
- kc_percentage : 0.101204
- kc_width_percentage : 0.099071
- volume_ema_diff : -0.19449
- volume_ema1 : 202472.36411551
- volume_ema2 : 251359.38485413
- chop : 36.6121
- regime : range_high ¸
- 5m
- ema9 : 0.451082
- ema21 : 0.458798
- ema50 : 0.465422
- ema100 : 0.462663
- price_ema9_diff : -0.00949452
- ema9_ema21_diff : -0.0168179
- ema21_ema50_diff : -0.0142319
- price_ema100_diff : -0.0342872
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.300144
- ema_slope_21 : -0.261134
- ema_slope_50 : -0.135872
- ema_slope_100 : -0.0455203
- rsi : 0.308296
- adx : 0.282598
- kc_percentage : -0.12518
- kc_width_percentage : 0.0410803
- volume_ema_diff : -0.518812
- volume_ema1 : 49994.792963139
- volume_ema2 : 103898.84417033
- chop : 51.4589
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111860
- 5m_price_ema100_diff:
0.00169757
- 5m_price:
112050
- 5m_correlation_with_coin:
0.012733
- btc_indicators
- 15m_ema100:
111010
- 15m_price_ema100_diff:
0.00937089
- 15m_price:
112050
- 15m_correlation_with_coin:
-0.149806
- btc_indicators
- 1H_ema100:
110364
- 1H_price_ema100_diff:
0.0152799
- 1H_price:
112050
- 1H_correlation_with_coin:
0.00216
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 05:05:24 |
29 Sep 2025 06:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4468 | 0.4391 | 0.4623 | 2.01 | 0.2547 |
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 0.4468
- Stop Loss: 0.4391
- Take Profit: 0.4623
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4391 - 0.4468 = -0.0077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4468 - 0.4623 = -0.0155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0077 = 2.013
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 462.3144 | 100 | 1034.7234 | 4.62 |
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 -0.0077
Taille de position = 8 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.4468 = -464.21
Donc, tu peux acheter -1038.96 avec un stoploss a 0.4391
Avec un position size USD de -464.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0155 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -1038.96
- Taille de position USD -464.21
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.013
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.47 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7905 % | 103.89 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4623
[entry_price] => 0.4468
[stop_loss] => 0.43833
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4623
[entry_price] => 0.4468
[stop_loss] => 0.43756
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4623
[entry_price] => 0.4468
[stop_loss] => 0.43679
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4623
[entry_price] => 0.4468
[stop_loss] => 0.43525
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 08:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0099
[rr_ratio] => 0.43
[high] => 0.45110000
[low] => 0.43690000
[mfe_pct] => 0.96
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-09-29T05:05:24-04:00
[end_at] => 2025-09-29T07:05:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0086000000000001
[max_drawdown] => 0.0134
[rr_ratio] => 0.64
[high] => 0.45540000
[low] => 0.43340000
[mfe_pct] => 1.92
[mae_pct] => 3
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 84
[start_at] => 2025-09-29T05:05:24-04:00
[end_at] => 2025-09-29T12:05:24-04:00
)
[breakout] => Array
(
[high_before] => 0.50620000
[high_after] => 0.45540000
[low_before] => 0.44460000
[low_after] => 0.43340000
[is_new_high] =>
[is_new_low] =>
)
)