Long Trade on ASP 29 Sep 2025 at 20:30:26
Take profit at 0.1294 (3.03 %) and Stop Loss at 0.1237 (1.51 %)
Long Trade on ASP
The 29 Sep 2025 at 20:30:26
With 4210.4521 ASP at 0.1256$ per unit.
Position size of 528.8328 $
Take profit at 0.1294 (3.03 %) and Stop Loss at 0.1237 (1.51 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.102836 15m : 0.014118 1H : 0.126536 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001266688985
Details
- score: 2.03
- 1H
- ema9 : 0.127003
- ema21 : 0.124518
- ema50 : 0.122248
- ema100 : 0.124329
- price_ema9_diff : -0.0110529
- ema9_ema21_diff : 0.0199551
- ema21_ema50_diff : 0.0185686
- price_ema100_diff : 0.0102191
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.364447
- ema_slope_21 : 0.401249
- ema_slope_50 : 0.206963
- ema_slope_100 : 0.048854
- rsi : 0.532736
- adx : 0.499013
- kc_percentage : 0.540898
- kc_width_percentage : 0.172431
- volume_ema_diff : -0.618878
- volume_ema1 : 129044.7000401
- volume_ema2 : 338591.96298843
- chop : 53.0897
- regime : bull_high ¸
- 15m
- ema9 : 0.127997
- ema21 : 0.127836
- ema50 : 0.12627
- ema100 : 0.123667
- price_ema9_diff : -0.0187342
- ema9_ema21_diff : 0.00126633
- ema21_ema50_diff : 0.0123968
- price_ema100_diff : 0.0156273
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0626133
- ema_slope_21 : 0.0798496
- ema_slope_50 : 0.0918709
- ema_slope_100 : 0.089916
- rsi : 0.429937
- adx : 0.31133
- kc_percentage : 0.22566
- kc_width_percentage : 0.0659966
- volume_ema_diff : -0.632334
- volume_ema1 : 28136.792763908
- volume_ema2 : 76528.297667486
- chop : 53.1493
- regime : range_high ¸
- 5m
- ema9 : 0.127696
- ema21 : 0.128479
- ema50 : 0.128256
- ema100 : 0.127508
- price_ema9_diff : -0.0164213
- ema9_ema21_diff : -0.00609006
- ema21_ema50_diff : 0.00173833
- price_ema100_diff : -0.0149702
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.111281
- ema_slope_21 : -0.0254611
- ema_slope_50 : 0.015877
- ema_slope_100 : 0.0226726
- rsi : 0.370863
- adx : 0.25581
- kc_percentage : -0.0326919
- kc_width_percentage : 0.0427483
- volume_ema_diff : 0.102833
- volume_ema1 : 11574.995676326
- volume_ema2 : 10495.687682486
- chop : 29.3717
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114063
- 5m_price_ema100_diff:
0.00038713
- 5m_price:
114107
- 5m_correlation_with_coin:
0.102836
- btc_indicators
- 15m_ema100:
113183
- 15m_price_ema100_diff:
0.00816775
- 15m_price:
114107
- 15m_correlation_with_coin:
0.014118
- btc_indicators
- 1H_ema100:
110945
- 1H_price_ema100_diff:
0.0284968
- 1H_price:
114107
- 1H_correlation_with_coin:
0.126536
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:30:26 |
29 Sep 2025 20:50:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1256 | 0.1237 | 0.1294 | 2 | 0.04334 |
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 0.1256
- Stop Loss: 0.1237
- Take Profit: 0.1294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1237 - 0.1256 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1256 - 0.1294 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 528.8328 | 100 | 4210.4521 | 5.29 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1256 = -528.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1237
Avec un position size USD de -528.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4210.53
- Taille de position USD -528.84
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2293 % | 147.37 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1294
[entry_price] => 0.1256
[stop_loss] => 0.12351
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1294
[entry_price] => 0.1256
[stop_loss] => 0.12332
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1294
[entry_price] => 0.1256
[stop_loss] => 0.12313
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1294
[entry_price] => 0.1256
[stop_loss] => 0.12275
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0044
[rr_ratio] => 0.25
[high] => 0.12670000
[low] => 0.12120000
[mfe_pct] => 0.88
[mae_pct] => 3.5
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-09-29T20:30:26-04:00
[end_at] => 2025-09-29T22:30:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0074
[rr_ratio] => 0.15
[high] => 0.12670000
[low] => 0.11820000
[mfe_pct] => 0.88
[mae_pct] => 5.89
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-09-29T20:30:26-04:00
[end_at] => 2025-09-30T03:30:26-04:00
)
[breakout] => Array
(
[high_before] => 0.13270000
[high_after] => 0.12670000
[low_before] => 0.12540000
[low_after] => 0.11840000
[is_new_high] =>
[is_new_low] =>
)
)