Long Trade on IN 30 Sep 2025 at 02:36:32
Take profit at 0.09592 (3.01 %) and Stop Loss at 0.09172 (1.5 %)
Long Trade on IN
The 30 Sep 2025 at 02:36:32
With 5710.1899 IN at 0.09312$ per unit.
Position size of 531.7329 $
Take profit at 0.09592 (3.01 %) and Stop Loss at 0.09172 (1.5 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : -0.12499 15m : -0.01323 1H : -0.024228 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0009340027961
Details
- score: 2.15
- 1H
- ema9 : 0.0938756
- ema21 : 0.0924423
- ema50 : 0.0894046
- ema100 : 0.0856352
- price_ema9_diff : -0.00804944
- ema9_ema21_diff : 0.0155051
- ema21_ema50_diff : 0.0339762
- price_ema100_diff : 0.0874026
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.297251
- ema_slope_21 : 0.253261
- ema_slope_50 : 0.242016
- ema_slope_100 : 0.210563
- rsi : 0.529655
- adx : 0.329302
- kc_percentage : 0.542232
- kc_width_percentage : 0.144015
- volume_ema_diff : -0.407113
- volume_ema1 : 267860.13397317
- volume_ema2 : 451789.62747886
- chop : 56.4755
- regime : bull_high ¸
- 15m
- ema9 : 0.0952138
- ema21 : 0.0946121
- ema50 : 0.0935764
- ema100 : 0.0934686
- price_ema9_diff : -0.0219912
- ema9_ema21_diff : 0.00635963
- ema21_ema50_diff : 0.0110677
- price_ema100_diff : -0.00373018
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.224262
- ema_slope_21 : 0.158401
- ema_slope_50 : 0.0999347
- ema_slope_100 : 0.045529
- rsi : 0.458467
- adx : 0.310383
- kc_percentage : 0.26037
- kc_width_percentage : 0.0691729
- volume_ema_diff : -0.450615
- volume_ema1 : 44529.293029125
- volume_ema2 : 81053.074524283
- chop : 36.2507
- regime : bull_high ¸
- 5m
- ema9 : 0.0949133
- ema21 : 0.0954786
- ema50 : 0.094973
- ema100 : 0.0942563
- price_ema9_diff : -0.018895
- ema9_ema21_diff : -0.00592013
- ema21_ema50_diff : 0.00532385
- price_ema100_diff : -0.0120564
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.191812
- ema_slope_21 : -0.0472397
- ema_slope_50 : 0.0253355
- ema_slope_100 : 0.0303516
- rsi : 0.355252
- adx : 0.248873
- kc_percentage : -0.148327
- kc_width_percentage : 0.0390269
- volume_ema_diff : -0.586603
- volume_ema1 : 9915.6250959487
- volume_ema2 : 23985.763097114
- chop : 43.9416
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114136
- 5m_price_ema100_diff:
-0.00100144
- 5m_price:
114022
- 5m_correlation_with_coin:
-0.12499
- btc_indicators
- 15m_ema100:
113535
- 15m_price_ema100_diff:
0.00384627
- 15m_price:
113971
- 15m_correlation_with_coin:
-0.01323
- btc_indicators
- 1H_ema100:
111341
- 1H_price_ema100_diff:
0.0240775
- 1H_price:
114022
- 1H_correlation_with_coin:
-0.024228
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 02:36:32 |
30 Sep 2025 03:00:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09312 | 0.09172 | 0.09592 | 2 | 0.06864 |
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 0.09312
- Stop Loss: 0.09172
- Take Profit: 0.09592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09172 - 0.09312 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09312 - 0.09592 = -0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.7329 | 100 | 5710.1899 | 5.32 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.09312 = -532.11
Donc, tu peux acheter -5714.29 avec un stoploss a 0.09172
Avec un position size USD de -532.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5714.29
- Taille de position USD -532.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.674 % | 177.86 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09592
[entry_price] => 0.09312
[stop_loss] => 0.09158
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09592
[entry_price] => 0.09312
[stop_loss] => 0.09144
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09592
[entry_price] => 0.09312
[stop_loss] => 0.0913
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09592
[entry_price] => 0.09312
[stop_loss] => 0.09102
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 03:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00099
[max_drawdown] => 0.00704
[rr_ratio] => 0.14
[high] => 0.09411000
[low] => 0.08608000
[mfe_pct] => 1.06
[mae_pct] => 7.56
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-09-30T02:36:32-04:00
[end_at] => 2025-09-30T04:36:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00099
[max_drawdown] => 0.00966
[rr_ratio] => 0.1
[high] => 0.09411000
[low] => 0.08346000
[mfe_pct] => 1.06
[mae_pct] => 10.37
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-09-30T02:36:32-04:00
[end_at] => 2025-09-30T09:36:32-04:00
)
[breakout] => Array
(
[high_before] => 0.09942000
[high_after] => 0.09411000
[low_before] => 0.09140000
[low_after] => 0.08466000
[is_new_high] =>
[is_new_low] =>
)
)