Long Trade on ORDER 29 Sep 2025 at 19:19:20
Take profit at 0.3945 (4.06 %) and Stop Loss at 0.3714 (2.03 %)
Long Trade on ORDER
The 29 Sep 2025 at 19:19:20
With 1037.0552 ORDER at 0.3791$ per unit.
Position size of 393.1476 $
Take profit at 0.3945 (4.06 %) and Stop Loss at 0.3714 (2.03 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.96
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.001882 15m : 0.154084 1H : 0.014777 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.005142766839
Details
- score: 2.03
- 1H
- ema9 : 0.384925
- ema21 : 0.366589
- ema50 : 0.323334
- ema100 : 0.284245
- price_ema9_diff : -0.0151329
- ema9_ema21_diff : 0.0500161
- ema21_ema50_diff : 0.133778
- price_ema100_diff : 0.333708
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.502282
- ema_slope_21 : 1.18348
- ema_slope_50 : 1.18757
- ema_slope_100 : 0.927107
- rsi : 0.582945
- adx : 0.38832
- kc_percentage : 0.602468
- kc_width_percentage : 0.273915
- volume_ema_diff : -0.419676
- volume_ema1 : 3728411.6662413
- volume_ema2 : 6424707.2797968
- chop : 64.3942
- regime : bull_high ¸
- 15m
- ema9 : 0.387688
- ema21 : 0.388609
- ema50 : 0.382327
- ema100 : 0.359968
- price_ema9_diff : -0.0221527
- ema9_ema21_diff : -0.00237075
- ema21_ema50_diff : 0.0164318
- price_ema100_diff : 0.0531485
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0827803
- ema_slope_21 : 0.1051
- ema_slope_50 : 0.134947
- ema_slope_100 : 0.21073
- rsi : 0.431849
- adx : 0.177027
- kc_percentage : 0.255005
- kc_width_percentage : 0.102604
- volume_ema_diff : -0.515878
- volume_ema1 : 857249.89032407
- volume_ema2 : 1770731.304184
- chop : 60.2109
- regime : bull_high ¸
- 5m
- ema9 : 0.385266
- ema21 : 0.389706
- ema50 : 0.390656
- ema100 : 0.392796
- price_ema9_diff : -0.0160058
- ema9_ema21_diff : -0.0113931
- ema21_ema50_diff : -0.00243196
- price_ema100_diff : -0.0348695
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.234558
- ema_slope_21 : -0.128913
- ema_slope_50 : -0.0347986
- ema_slope_100 : -0.0251253
- rsi : 0.334587
- adx : 0.242926
- kc_percentage : -0.025396
- kc_width_percentage : 0.052336
- volume_ema_diff : -0.0669126
- volume_ema1 : 372134.90604848
- volume_ema2 : 398821.07753148
- chop : 50.2741
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114049
- 5m_price_ema100_diff:
0.00130455
- 5m_price:
114198
- 5m_correlation_with_coin:
0.001882
- btc_indicators
- 15m_ema100:
113041
- 15m_price_ema100_diff:
0.0102346
- 15m_price:
114198
- 15m_correlation_with_coin:
0.154084
- btc_indicators
- 1H_ema100:
110846
- 1H_price_ema100_diff:
0.0302318
- 1H_price:
114198
- 1H_correlation_with_coin:
0.014777
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:19:20 |
29 Sep 2025 20:05:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3791 | 0.3714 | 0.3945 | 2 | 0.05459 |
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 0.3791
- Stop Loss: 0.3714
- Take Profit: 0.3945
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3714 - 0.3791 = -0.0077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3791 - 0.3945 = -0.0154
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0077 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 393.1476 | 100 | 1037.0552 | 3.93 |
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 -0.0077
Taille de position = 8 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.3791 = -393.87
Donc, tu peux acheter -1038.96 avec un stoploss a 0.3714
Avec un position size USD de -393.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1038.96
- Taille de position USD -393.87
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.06 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5059 % | 123.38 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3945
[entry_price] => 0.3791
[stop_loss] => 0.37063
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3945
[entry_price] => 0.3791
[stop_loss] => 0.36986
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3945
[entry_price] => 0.3791
[stop_loss] => 0.36909
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3945
[entry_price] => 0.3791
[stop_loss] => 0.36755
[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] => 0.0014
[max_drawdown] => 0.0233
[rr_ratio] => 0.06
[high] => 0.38050000
[low] => 0.35580000
[mfe_pct] => 0.37
[mae_pct] => 6.15
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:19:20-04:00
[end_at] => 2025-09-29T21:19:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0355
[max_drawdown] => 0.0233
[rr_ratio] => 1.52
[high] => 0.41460000
[low] => 0.35580000
[mfe_pct] => 9.36
[mae_pct] => 6.15
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:19:20-04:00
[end_at] => 2025-09-30T02:19:20-04:00
)
[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] =>
)
)