Long Trade on BID 29 Sep 2025 at 07:02:23
Take profit at 0.08028 (1.54 %) and Stop Loss at 0.07845 (0.77 %)
Long Trade on BID
The 29 Sep 2025 at 07:02:23
With 13164.239 BID at 0.07906$ per unit.
Position size of 1040.7647 $
Take profit at 0.08028 (1.54 %) and Stop Loss at 0.07845 (0.77 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.097577 15m : 0.061967 1H : 0.028861 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0004051379916
Details
- score: 2.02
- 1H
- ema9 : 0.0795289
- ema21 : 0.078403
- ema50 : 0.0769577
- ema100 : 0.0762261
- price_ema9_diff : -0.0058967
- ema9_ema21_diff : 0.014361
- ema21_ema50_diff : 0.0187798
- price_ema100_diff : 0.0371767
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.30494
- ema_slope_21 : 0.299448
- ema_slope_50 : 0.181789
- ema_slope_100 : 0.101377
- rsi : 0.554569
- adx : 0.395368
- kc_percentage : 0.574758
- kc_width_percentage : 0.0967508
- volume_ema_diff : -0.22335
- volume_ema1 : 88851.233744679
- volume_ema2 : 114403.22115577
- chop : 30.3042
- regime : bull_high ¸
- 15m
- ema9 : 0.0797774
- ema21 : 0.0797945
- ema50 : 0.0790116
- ema100 : 0.0776494
- price_ema9_diff : -0.00899302
- ema9_ema21_diff : -0.000214371
- ema21_ema50_diff : 0.00990811
- price_ema100_diff : 0.0181657
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0104811
- ema_slope_21 : 0.0472279
- ema_slope_50 : 0.0716656
- ema_slope_100 : 0.0731244
- rsi : 0.446648
- adx : 0.321554
- kc_percentage : 0.284964
- kc_width_percentage : 0.044175
- volume_ema_diff : -0.710053
- volume_ema1 : 12007.103359765
- volume_ema2 : 41411.492788864
- chop : 34.3107
- regime : bull_high ¸
- 5m
- ema9 : 0.0794629
- ema21 : 0.0798536
- ema50 : 0.0798923
- ema100 : 0.0794558
- price_ema9_diff : -0.00507048
- ema9_ema21_diff : -0.00489326
- ema21_ema50_diff : -0.000484198
- price_ema100_diff : -0.00498189
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.112538
- ema_slope_21 : -0.0635653
- ema_slope_50 : -0.0146045
- ema_slope_100 : 0.0070102
- rsi : 0.342003
- adx : 0.278182
- kc_percentage : -0.020862
- kc_width_percentage : 0.0188305
- volume_ema_diff : -0.677024
- volume_ema1 : 3523.1528357726
- volume_ema2 : 10908.419229002
- chop : 46.6422
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111874
- 5m_price_ema100_diff:
0.00135313
- 5m_price:
112026
- 5m_correlation_with_coin:
0.097577
- btc_indicators
- 15m_ema100:
111152
- 15m_price_ema100_diff:
0.00786077
- 15m_price:
112026
- 15m_correlation_with_coin:
0.061967
- btc_indicators
- 1H_ema100:
110457
- 1H_price_ema100_diff:
0.0142051
- 1H_price:
112026
- 1H_correlation_with_coin:
0.028861
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 07:02:23 |
29 Sep 2025 07:05:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07906 | 0.07845 | 0.08028 | 2 | 0.02489 |
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 0.07906
- Stop Loss: 0.07845
- Take Profit: 0.08028
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07845 - 0.07906 = -0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07906 - 0.08028 = -0.00122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1040.7647 | 100 | 13164.239 | 10.41 |
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 -0.00061
Taille de position = 8 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.07906 = -1036.85
Donc, tu peux acheter -13114.75 avec un stoploss a 0.07845
Avec un position size USD de -1036.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13114.75
- Taille de position USD -1036.85
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4925 % | 193.43 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08028
[entry_price] => 0.07906
[stop_loss] => 0.078389
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08028
[entry_price] => 0.07906
[stop_loss] => 0.078328
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08028
[entry_price] => 0.07906
[stop_loss] => 0.078267
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08028
[entry_price] => 0.07906
[stop_loss] => 0.078145
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 07:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00055999999999999
[max_drawdown] => 0.00171
[rr_ratio] => 0.33
[high] => 0.07962000
[low] => 0.07735000
[mfe_pct] => 0.71
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-09-29T07:02:23-04:00
[end_at] => 2025-09-29T09:02:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00236
[max_drawdown] => 0.00171
[rr_ratio] => 1.38
[high] => 0.08142000
[low] => 0.07735000
[mfe_pct] => 2.99
[mae_pct] => 2.16
[mfe_mae_ratio] => 1.38
[candles_analyzed] => 84
[start_at] => 2025-09-29T07:02:23-04:00
[end_at] => 2025-09-29T14:02:23-04:00
)
[breakout] => Array
(
[high_before] => 0.08497000
[high_after] => 0.08142000
[low_before] => 0.07865000
[low_after] => 0.07735000
[is_new_high] =>
[is_new_low] =>
)
)