Long Trade on ORDER 29 Sep 2025 at 19:30:36
Take profit at 0.3915 (3.74 %) and Stop Loss at 0.3703 (1.88 %)
Long Trade on ORDER
The 29 Sep 2025 at 19:30:36
With 1131.8406 ORDER at 0.3774$ per unit.
Position size of 427.1566 $
Take profit at 0.3915 (3.74 %) and Stop Loss at 0.3703 (1.88 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.05
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.044631 15m : -0.060579 1H : 0.080454 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004712088832
Details
- score: 2.01
- 1H
- ema9 : 0.384585
- ema21 : 0.366435
- ema50 : 0.323267
- ema100 : 0.284211
- price_ema9_diff : -0.0186826
- ema9_ema21_diff : 0.0495311
- ema21_ema50_diff : 0.133534
- price_ema100_diff : 0.327884
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.494478
- ema_slope_21 : 1.17947
- ema_slope_50 : 1.18561
- ema_slope_100 : 0.92601
- rsi : 0.576503
- adx : 0.386023
- kc_percentage : 0.586458
- kc_width_percentage : 0.278965
- volume_ema_diff : -0.392057
- volume_ema1 : 3919523.702708
- volume_ema2 : 6447191.0487929
- chop : 64.4187
- regime : bull_high ¸
- 15m
- ema9 : 0.385294
- ema21 : 0.387417
- ema50 : 0.382065
- ema100 : 0.360353
- price_ema9_diff : -0.02049
- ema9_ema21_diff : -0.00547833
- ema21_ema50_diff : 0.0140057
- price_ema100_diff : 0.047304
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0392939
- ema_slope_21 : 0.0467836
- ema_slope_50 : 0.107762
- ema_slope_100 : 0.193805
- rsi : 0.423006
- adx : 0.174878
- kc_percentage : 0.232055
- kc_width_percentage : 0.0986847
- volume_ema_diff : -0.594183
- volume_ema1 : 699999.93079382
- volume_ema2 : 1724919.2662301
- chop : 65.2077
- regime : range_high ¸
- 5m
- ema9 : 0.381427
- ema21 : 0.386658
- ema50 : 0.389161
- ema100 : 0.391913
- price_ema9_diff : -0.0105594
- ema9_ema21_diff : -0.0135288
- ema21_ema50_diff : -0.00643089
- price_ema100_diff : -0.0370321
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.295709
- ema_slope_21 : -0.185829
- ema_slope_50 : -0.0714222
- ema_slope_100 : -0.0445393
- rsi : 0.323094
- adx : 0.294805
- kc_percentage : -0.00941055
- kc_width_percentage : 0.046773
- volume_ema_diff : -0.399156
- volume_ema1 : 213310.64691313
- volume_ema2 : 355018.52649661
- chop : 42.9549
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114048
- 5m_price_ema100_diff:
0.00163939
- 5m_price:
114235
- 5m_correlation_with_coin:
0.044631
- btc_indicators
- 15m_ema100:
113070
- 15m_price_ema100_diff:
0.0103028
- 15m_price:
114235
- 15m_correlation_with_coin:
-0.060579
- btc_indicators
- 1H_ema100:
110847
- 1H_price_ema100_diff:
0.0305579
- 1H_price:
114235
- 1H_correlation_with_coin:
0.080454
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:30:36 |
29 Sep 2025 20:05:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3774 | 0.3703 | 0.3915 | 1.99 | 0.0546 |
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 0.3774
- Stop Loss: 0.3703
- Take Profit: 0.3915
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3703 - 0.3774 = -0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3774 - 0.3915 = -0.0141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0071 = 1.9859
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 427.1566 | 100 | 1131.8406 | 4.27 |
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 -0.0071
Taille de position = 8 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.3774 = -425.24
Donc, tu peux acheter -1126.76 avec un stoploss a 0.3703
Avec un position size USD de -425.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0141 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
- Taille de position -1126.76
- Taille de position USD -425.24
- Perte potentielle 8
- Gain potentiel 15.89
- Risk-Reward Ratio 1.9859
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.74 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0668 % | 109.86 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3915
[entry_price] => 0.3774
[stop_loss] => 0.36959
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3915
[entry_price] => 0.3774
[stop_loss] => 0.36888
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3915
[entry_price] => 0.3774
[stop_loss] => 0.36817
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3915
[entry_price] => 0.3774
[stop_loss] => 0.36675
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0123
[max_drawdown] => 0.0216
[rr_ratio] => 0.57
[high] => 0.38970000
[low] => 0.35580000
[mfe_pct] => 3.26
[mae_pct] => 5.72
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:30:36-04:00
[end_at] => 2025-09-29T21:30:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0575
[max_drawdown] => 0.0216
[rr_ratio] => 2.66
[high] => 0.43490000
[low] => 0.35580000
[mfe_pct] => 15.24
[mae_pct] => 5.72
[mfe_mae_ratio] => 2.66
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:30:36-04:00
[end_at] => 2025-09-30T02:30:36-04:00
)
[breakout] => Array
(
[high_before] => 0.41030000
[high_after] => 0.41460000
[low_before] => 0.37080000
[low_after] => 0.35580000
[is_new_high] => 1
[is_new_low] =>
)
)