Long Trade on S 29 Sep 2025 at 19:12:22
Take profit at 0.2481 (0.73 %) and Stop Loss at 0.2454 (0.37 %)
Long Trade on S
The 29 Sep 2025 at 19:12:22
With 9061.4828 S at 0.2463$ per unit.
Position size of 2231.8432 $
Take profit at 0.2481 (0.73 %) and Stop Loss at 0.2454 (0.37 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.23
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.406747 15m : -0.037348 1H : -0.082535 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005885718127
Details
- score: 2.05
- 1H
- ema9 : 0.246166
- ema21 : 0.244543
- ema50 : 0.241836
- ema100 : 0.238722
- price_ema9_diff : 0.000542666
- ema9_ema21_diff : 0.00663794
- ema21_ema50_diff : 0.0111902
- price_ema100_diff : 0.0317408
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.134109
- ema_slope_21 : 0.0926088
- ema_slope_50 : 0.0770379
- ema_slope_100 : 0.0626432
- rsi : 0.549421
- adx : 0.374157
- kc_percentage : 0.623444
- kc_width_percentage : 0.0539977
- volume_ema_diff : -0.355418
- volume_ema1 : 250143.15338561
- volume_ema2 : 388070.38411721
- chop : 33.0037
- regime : bull_high ¸
- 15m
- ema9 : 0.247418
- ema21 : 0.246784
- ema50 : 0.245494
- ema100 : 0.244945
- price_ema9_diff : -0.00452116
- ema9_ema21_diff : 0.00257066
- ema21_ema50_diff : 0.00525404
- price_ema100_diff : 0.00552955
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0662678
- ema_slope_21 : 0.0701045
- ema_slope_50 : 0.0492503
- ema_slope_100 : 0.0270537
- rsi : 0.494756
- adx : 0.228539
- kc_percentage : 0.399015
- kc_width_percentage : 0.0219554
- volume_ema_diff : -0.577036
- volume_ema1 : 51939.795576366
- volume_ema2 : 122799.78614554
- chop : 64.1957
- regime : range_medium ¸
- 5m
- ema9 : 0.247368
- ema21 : 0.247559
- ema50 : 0.247165
- ema100 : 0.246585
- price_ema9_diff : -0.00431804
- ema9_ema21_diff : -0.000772458
- ema21_ema50_diff : 0.00159213
- price_ema100_diff : -0.00115935
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0104992
- ema_slope_21 : -0.00460024
- ema_slope_50 : 0.00782239
- ema_slope_100 : 0.00889668
- rsi : 0.380105
- adx : 0.175694
- kc_percentage : -0.0453911
- kc_width_percentage : 0.00936915
- volume_ema_diff : -0.233886
- volume_ema1 : 17986.888637242
- volume_ema2 : 23478.09067067
- chop : 47.17
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114038
- 5m_price_ema100_diff:
0.00175036
- 5m_price:
114238
- 5m_correlation_with_coin:
0.406747
- btc_indicators
- 15m_ema100:
112994
- 15m_price_ema100_diff:
0.0110025
- 15m_price:
114238
- 15m_correlation_with_coin:
-0.037348
- btc_indicators
- 1H_ema100:
110847
- 1H_price_ema100_diff:
0.0305844
- 1H_price:
114238
- 1H_correlation_with_coin:
-0.082535
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:12:22 |
29 Sep 2025 20:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2463 | 0.2454 | 0.2481 | 2 | 0.04061 |
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 0.2463
- Stop Loss: 0.2454
- Take Profit: 0.2481
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2454 - 0.2463 = -0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2463 - 0.2481 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2231.8432 | 100 | 9061.4828 | 22.32 |
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 -0.00089999999999998
Taille de position = 8 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.2463 = -2189.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2454
Avec un position size USD de -2189.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -2189.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5278 % | 144.44 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2481
[entry_price] => 0.2463
[stop_loss] => 0.24531
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2481
[entry_price] => 0.2463
[stop_loss] => 0.24522
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2481
[entry_price] => 0.2463
[stop_loss] => 0.24513
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2481
[entry_price] => 0.2463
[stop_loss] => 0.24495
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0027
[rr_ratio] => 0.37
[high] => 0.24730000
[low] => 0.24360000
[mfe_pct] => 0.41
[mae_pct] => 1.1
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:12:22-04:00
[end_at] => 2025-09-29T21:12:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0129
[max_drawdown] => 0.004
[rr_ratio] => 3.23
[high] => 0.25920000
[low] => 0.24230000
[mfe_pct] => 5.24
[mae_pct] => 1.62
[mfe_mae_ratio] => 3.23
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:12:22-04:00
[end_at] => 2025-09-30T02:12:22-04:00
)
[breakout] => Array
(
[high_before] => 0.24950000
[high_after] => 0.25230000
[low_before] => 0.24340000
[low_after] => 0.24230000
[is_new_high] => 1
[is_new_low] =>
)
)