Long Trade on SUPER 29 Sep 2025 at 12:14:41
Take profit at 0.772 (7.58 %) and Stop Loss at 0.6904 (3.79 %)
Long Trade on SUPER
The 29 Sep 2025 at 12:14:41
With 294.291 SUPER at 0.7176$ per unit.
Position size of 211.1832 $
Take profit at 0.772 (7.58 %) and Stop Loss at 0.6904 (3.79 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.08521 15m : -0.083032 1H : 0.078686 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01812265231
Details
- score: 2.03
- 1H
- ema9 : 0.732314
- ema21 : 0.661391
- ema50 : 0.592513
- ema100 : 0.555784
- price_ema9_diff : -0.0200924
- ema9_ema21_diff : 0.107232
- ema21_ema50_diff : 0.116246
- price_ema100_diff : 0.291146
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 3.46848
- ema_slope_21 : 2.31527
- ema_slope_50 : 1.21924
- ema_slope_100 : 0.67696
- rsi : 0.609934
- adx : 0.476032
- kc_percentage : 0.729895
- kc_width_percentage : 0.313761
- volume_ema_diff : 1.20048
- volume_ema1 : 12010806.082427
- volume_ema2 : 5458261.3730862
- chop : -3.51403
- regime : bull_high ¸
- 15m
- ema9 : 0.755721
- ema21 : 0.753029
- ema50 : 0.693648
- ema100 : 0.630939
- price_ema9_diff : -0.0504434
- ema9_ema21_diff : 0.00357432
- ema21_ema50_diff : 0.0856062
- price_ema100_diff : 0.137352
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.474229
- ema_slope_21 : 0.115889
- ema_slope_50 : 0.526967
- ema_slope_100 : 0.496114
- rsi : 0.44821
- adx : 0.382044
- kc_percentage : 0.240653
- kc_width_percentage : 0.198694
- volume_ema_diff : -0.306046
- volume_ema1 : 2442118.4063445
- volume_ema2 : 3519140.7646245
- chop : 57.8461
- regime : bull_high ¸
- 5m
- ema9 : 0.749546
- ema21 : 0.755739
- ema50 : 0.758971
- ema100 : 0.726849
- price_ema9_diff : -0.0426206
- ema9_ema21_diff : -0.00819507
- ema21_ema50_diff : -0.00425848
- price_ema100_diff : -0.0127256
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0715626
- ema_slope_21 : -0.0999337
- ema_slope_50 : -0.0464694
- ema_slope_100 : 0.0796467
- rsi : 0.344595
- adx : 0.140746
- kc_percentage : -0.0312753
- kc_width_percentage : 0.0987459
- volume_ema_diff : -0.258651
- volume_ema1 : 945187.96143716
- volume_ema2 : 1274957.3583734
- chop : 52.5009
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112807
- 5m_price_ema100_diff:
0.0099251
- 5m_price:
113927
- 5m_correlation_with_coin:
-0.08521
- btc_indicators
- 15m_ema100:
111837
- 15m_price_ema100_diff:
0.0186912
- 15m_price:
113927
- 15m_correlation_with_coin:
-0.083032
- btc_indicators
- 1H_ema100:
110639
- 1H_price_ema100_diff:
0.0297167
- 1H_price:
113927
- 1H_correlation_with_coin:
0.078686
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 12:14:41 |
29 Sep 2025 13:00:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7176 | 0.6904 | 0.772 | 2 | 0.115 |
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 0.7176
- Stop Loss: 0.6904
- Take Profit: 0.772
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6904 - 0.7176 = -0.0272
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7176 - 0.772 = -0.0544
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0544 / -0.0272 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 211.1832 | 100 | 294.291 | 2.11 |
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 -0.0272
Taille de position = 8 / -0.0272 = -294.12
Taille de position USD = -294.12 x 0.7176 = -211.06
Donc, tu peux acheter -294.12 avec un stoploss a 0.6904
Avec un position size USD de -211.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -294.12 x -0.0272 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -294.12 x -0.0544 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -294.12
- Taille de position USD -211.06
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.58 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.3233 % | 140.44 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.772
[entry_price] => 0.7176
[stop_loss] => 0.68768
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 13:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.772
[entry_price] => 0.7176
[stop_loss] => 0.68496
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 13:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.772
[entry_price] => 0.7176
[stop_loss] => 0.68224
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 13:00:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.772
[entry_price] => 0.7176
[stop_loss] => 0.6768
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 13:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0108
[max_drawdown] => 0.0562
[rr_ratio] => 0.19
[high] => 0.72840000
[low] => 0.66140000
[mfe_pct] => 1.51
[mae_pct] => 7.83
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-09-29T12:14:41-04:00
[end_at] => 2025-09-29T14:14:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0108
[max_drawdown] => 0.0562
[rr_ratio] => 0.19
[high] => 0.72840000
[low] => 0.66140000
[mfe_pct] => 1.51
[mae_pct] => 7.83
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-09-29T12:14:41-04:00
[end_at] => 2025-09-29T19:14:41-04:00
)
[breakout] => Array
(
[high_before] => 0.83250000
[high_after] => 0.72840000
[low_before] => 0.71610000
[low_after] => 0.66140000
[is_new_high] =>
[is_new_low] =>
)
)