Long Trade on ORDER 29 Sep 2025 at 19:10:51
Take profit at 0.396 (4.1 %) and Stop Loss at 0.3726 (2.05 %)
Long Trade on ORDER
The 29 Sep 2025 at 19:10:51
With 1028.0555 ORDER at 0.3804$ per unit.
Position size of 391.0723 $
Take profit at 0.396 (4.1 %) and Stop Loss at 0.3726 (2.05 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.014615 15m : 0.162247 1H : -0.206273 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.005187787608
Details
- score: 2
- 1H
- ema9 : 0.385185
- ema21 : 0.366707
- ema50 : 0.323385
- ema100 : 0.28427
- price_ema9_diff : -0.0124227
- ema9_ema21_diff : 0.0503867
- ema21_ema50_diff : 0.133964
- price_ema100_diff : 0.33816
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.50825
- ema_slope_21 : 1.18655
- ema_slope_50 : 1.18907
- ema_slope_100 : 0.927946
- rsi : 0.58797
- adx : 0.38832
- kc_percentage : 0.613795
- kc_width_percentage : 0.272979
- volume_ema_diff : -0.440401
- volume_ema1 : 3585873.3464413
- volume_ema2 : 6407938.0657027
- chop : 64.3942
- regime : bull_high ¸
- 15m
- ema9 : 0.389595
- ema21 : 0.389451
- ema50 : 0.382467
- ema100 : 0.359958
- price_ema9_diff : -0.0236026
- ema9_ema21_diff : 0.000368949
- ema21_ema50_diff : 0.0182617
- price_ema100_diff : 0.056789
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.216752
- ema_slope_21 : 0.160398
- ema_slope_50 : 0.158385
- ema_slope_100 : 0.222417
- rsi : 0.440267
- adx : 0.18724
- kc_percentage : 0.283448
- kc_width_percentage : 0.110694
- volume_ema_diff : -0.38536
- volume_ema1 : 1124450.6835861
- volume_ema2 : 1829446.6859902
- chop : 60.6587
- regime : bull_high ¸
- 5m
- ema9 : 0.386568
- ema21 : 0.390657
- ema50 : 0.390985
- ema100 : 0.392359
- price_ema9_diff : -0.0159561
- ema9_ema21_diff : -0.0104683
- ema21_ema50_diff : -0.000839608
- price_ema100_diff : -0.0304804
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.216025
- ema_slope_21 : -0.11121
- ema_slope_50 : -0.0224602
- ema_slope_100 : -0.0155441
- rsi : 0.342812
- adx : 0.22765
- kc_percentage : -0.00399154
- kc_width_percentage : 0.0527175
- volume_ema_diff : 0.0965642
- volume_ema1 : 396778.20717271
- volume_ema2 : 361837.61416124
- chop : 47.0331
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114038
- 5m_price_ema100_diff:
0.00175036
- 5m_price:
114238
- 5m_correlation_with_coin:
0.014615
- btc_indicators
- 15m_ema100:
112994
- 15m_price_ema100_diff:
0.0110025
- 15m_price:
114238
- 15m_correlation_with_coin:
0.162247
- btc_indicators
- 1H_ema100:
110847
- 1H_price_ema100_diff:
0.0305844
- 1H_price:
114238
- 1H_correlation_with_coin:
-0.206273
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:10:51 |
29 Sep 2025 20:00:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3804 | 0.3726 | 0.396 | 2 | 0.05515 |
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 0.3804
- Stop Loss: 0.3726
- Take Profit: 0.396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3726 - 0.3804 = -0.0078
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3804 - 0.396 = -0.0156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0078 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 391.0723 | 100 | 1028.0555 | 3.91 |
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 -0.0078
Taille de position = 8 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 0.3804 = -390.15
Donc, tu peux acheter -1025.64 avec un stoploss a 0.3726
Avec un position size USD de -390.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1025.64
- Taille de position USD -390.15
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.05 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2871 % | 111.54 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.396
[entry_price] => 0.3804
[stop_loss] => 0.37182
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.396
[entry_price] => 0.3804
[stop_loss] => 0.37104
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.396
[entry_price] => 0.3804
[stop_loss] => 0.37026
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.396
[entry_price] => 0.3804
[stop_loss] => 0.3687
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0227
[rr_ratio] => 0.05
[high] => 0.38160000
[low] => 0.35770000
[mfe_pct] => 0.32
[mae_pct] => 5.97
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:10:51-04:00
[end_at] => 2025-09-29T21:10:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0342
[max_drawdown] => 0.0246
[rr_ratio] => 1.39
[high] => 0.41460000
[low] => 0.35580000
[mfe_pct] => 8.99
[mae_pct] => 6.47
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:10:51-04:00
[end_at] => 2025-09-30T02:10:51-04:00
)
[breakout] => Array
(
[high_before] => 0.41030000
[high_after] => 0.41460000
[low_before] => 0.36690000
[low_after] => 0.35580000
[is_new_high] => 1
[is_new_low] =>
)
)