Long Trade on OP 29 Sep 2025 at 19:16:27
Take profit at 0.6788 (0.68 %) and Stop Loss at 0.6719 (0.34 %)
Long Trade on OP
The 29 Sep 2025 at 19:16:27
With 3512.5273 OP at 0.6742$ per unit.
Position size of 2368.1459 $
Take profit at 0.6788 (0.68 %) and Stop Loss at 0.6719 (0.34 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586657 15m : -0.090477 1H : -0.065934 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001518374911
Details
- score: 2.05
- 1H
- ema9 : 0.675096
- ema21 : 0.673921
- ema50 : 0.671155
- ema100 : 0.666013
- price_ema9_diff : -0.00132796
- ema9_ema21_diff : 0.00174375
- ema21_ema50_diff : 0.00412029
- price_ema100_diff : 0.0122912
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0185056
- ema_slope_21 : 0.0114212
- ema_slope_50 : 0.0212051
- ema_slope_100 : 0.0263759
- rsi : 0.507063
- adx : 0.145969
- kc_percentage : 0.506852
- kc_width_percentage : 0.0421053
- volume_ema_diff : -0.337783
- volume_ema1 : 275393.79874252
- volume_ema2 : 415866.74956636
- chop : 49.1913
- regime : range_high ¸
- 15m
- ema9 : 0.676881
- ema21 : 0.676148
- ema50 : 0.674897
- ema100 : 0.675807
- price_ema9_diff : -0.00396113
- ema9_ema21_diff : 0.00108373
- ema21_ema50_diff : 0.00185408
- price_ema100_diff : -0.00237924
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0504981
- ema_slope_21 : 0.0574689
- ema_slope_50 : 0.0301477
- ema_slope_100 : 0.0108132
- rsi : 0.463501
- adx : 0.186818
- kc_percentage : 0.319389
- kc_width_percentage : 0.016762
- volume_ema_diff : -0.668879
- volume_ema1 : 37029.960031007
- volume_ema2 : 111832.16848024
- chop : 60.455
- regime : range_medium ¸
- 5m
- ema9 : 0.6763
- ema21 : 0.677514
- ema50 : 0.677084
- ema100 : 0.676798
- price_ema9_diff : -0.00310552
- ema9_ema21_diff : -0.00179155
- ema21_ema50_diff : 0.000635072
- price_ema100_diff : -0.00383881
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0447775
- ema_slope_21 : -0.0288897
- ema_slope_50 : -0.00387661
- ema_slope_100 : -0.000565693
- rsi : 0.354873
- adx : 0.347906
- kc_percentage : -0.0465648
- kc_width_percentage : 0.00886751
- volume_ema_diff : -0.497419
- volume_ema1 : 13685.313260994
- volume_ema2 : 27230.07063054
- chop : 53.5573
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114048
- 5m_price_ema100_diff:
0.00082241
- 5m_price:
114142
- 5m_correlation_with_coin:
0.586657
- btc_indicators
- 15m_ema100:
113040
- 15m_price_ema100_diff:
0.00974832
- 15m_price:
114142
- 15m_correlation_with_coin:
-0.090477
- btc_indicators
- 1H_ema100:
110845
- 1H_price_ema100_diff:
0.029736
- 1H_price:
114142
- 1H_correlation_with_coin:
-0.065934
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:16:27 |
29 Sep 2025 20:15:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6742 | 0.6719 | 0.6788 | 2 | 0.114 |
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 0.6742
- Stop Loss: 0.6719
- Take Profit: 0.6788
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6719 - 0.6742 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6742 - 0.6788 = -0.0045999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2368.1459 | 100 | 3512.5273 | 23.68 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.6742 = -2345.04
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6719
Avec un position size USD de -2345.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3478.26
- Taille de position USD -2345.04
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7268 % | 213.08 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6788
[entry_price] => 0.6742
[stop_loss] => 0.67167
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6788
[entry_price] => 0.6742
[stop_loss] => 0.67144
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6788
[entry_price] => 0.6742
[stop_loss] => 0.67121
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6788
[entry_price] => 0.6742
[stop_loss] => 0.67075
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0086000000000001
[rr_ratio] => 0.23
[high] => 0.67620000
[low] => 0.66560000
[mfe_pct] => 0.3
[mae_pct] => 1.28
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:16:27-04:00
[end_at] => 2025-09-29T21:16:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0126
[rr_ratio] => 0.16
[high] => 0.67620000
[low] => 0.66160000
[mfe_pct] => 0.3
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:16:27-04:00
[end_at] => 2025-09-30T02:16:27-04:00
)
[breakout] => Array
(
[high_before] => 0.68380000
[high_after] => 0.67620000
[low_before] => 0.66860000
[low_after] => 0.66160000
[is_new_high] =>
[is_new_low] =>
)
)