Long Trade on S 30 Sep 2025 at 18:46:26
Take profit at 0.2546 (0.91 %) and Stop Loss at 0.2512 (0.44 %)
Long Trade on S
The 30 Sep 2025 at 18:46:26
With 7046.4625 S at 0.2523$ per unit.
Position size of 1777.8225 $
Take profit at 0.2546 (0.91 %) and Stop Loss at 0.2512 (0.44 %)
That's a 2.09 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.507475 15m : 0.033853 1H : -0.005878 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0007568809639
Details
- score: 2.09
- 1H
- ema9 : 0.251533
- ema21 : 0.250496
- ema50 : 0.247575
- ema100 : 0.244415
- price_ema9_diff : 0.00304592
- ema9_ema21_diff : 0.00414167
- ema21_ema50_diff : 0.0117994
- price_ema100_diff : 0.0322584
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0766572
- ema_slope_21 : 0.00610529
- ema_slope_50 : 0.0567332
- ema_slope_100 : 0.0538738
- rsi : 0.542149
- adx : 0.250677
- kc_percentage : 0.596493
- kc_width_percentage : 0.0701994
- volume_ema_diff : -0.271816
- volume_ema1 : 389583.62051829
- volume_ema2 : 535007.70839283
- chop : 48.6242
- regime : bull_high ¸
- 15m
- ema9 : 0.253458
- ema21 : 0.252485
- ema50 : 0.251405
- ema100 : 0.250695
- price_ema9_diff : -0.00457185
- ema9_ema21_diff : 0.00385637
- ema21_ema50_diff : 0.00429494
- price_ema100_diff : 0.00640086
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0942887
- ema_slope_21 : 0.113088
- ema_slope_50 : 0.0582129
- ema_slope_100 : 0.0325759
- rsi : 0.509248
- adx : 0.214902
- kc_percentage : 0.458118
- kc_width_percentage : 0.0253818
- volume_ema_diff : -0.696625
- volume_ema1 : 40958.870579278
- volume_ema2 : 135011.13534606
- chop : 62.4354
- regime : range_high ¸
- 5m
- ema9 : 0.253343
- ema21 : 0.25394
- ema50 : 0.25297
- ema100 : 0.250924
- price_ema9_diff : -0.00412062
- ema9_ema21_diff : -0.00235103
- ema21_ema50_diff : 0.00383581
- price_ema100_diff : 0.00548052
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.065051
- ema_slope_21 : -0.0299622
- ema_slope_50 : 0.0139455
- ema_slope_100 : 0.0251473
- rsi : 0.374491
- adx : 0.269457
- kc_percentage : -0.0855277
- kc_width_percentage : 0.0110337
- volume_ema_diff : -0.647798
- volume_ema1 : 11082.32781857
- volume_ema2 : 31465.839945618
- chop : 48.5667
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113767
- 5m_price_ema100_diff:
0.000814563
- 5m_price:
113860
- 5m_correlation_with_coin:
0.507475
- btc_indicators
- 15m_ema100:
113699
- 15m_price_ema100_diff:
0.00141545
- 15m_price:
113860
- 15m_correlation_with_coin:
0.033853
- btc_indicators
- 1H_ema100:
111874
- 1H_price_ema100_diff:
0.0177515
- 1H_price:
113860
- 1H_correlation_with_coin:
-0.005878
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 18:46:26 |
30 Sep 2025 18:55:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2523 | 0.2512 | 0.2546 | 2.09 | 0.04117 |
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 0.2523
- Stop Loss: 0.2512
- Take Profit: 0.2546
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2512 - 0.2523 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2523 - 0.2546 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1777.8225 | 100 | 7046.4625 | 17.78 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2523 = -1834.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2512
Avec un position size USD de -1834.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position -7272.73
- Taille de position USD -1834.91
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7134 % | 163.62 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2546
[entry_price] => 0.2523
[stop_loss] => 0.25109
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2546
[entry_price] => 0.2523
[stop_loss] => 0.25098
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2546
[entry_price] => 0.2523
[stop_loss] => 0.25087
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2546
[entry_price] => 0.2523
[stop_loss] => 0.25065
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0018
[rr_ratio] => 0.83
[high] => 0.25380000
[low] => 0.25050000
[mfe_pct] => 0.59
[mae_pct] => 0.71
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-09-30T18:46:26-04:00
[end_at] => 2025-09-30T20:46:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0018
[rr_ratio] => 2.61
[high] => 0.25700000
[low] => 0.25050000
[mfe_pct] => 1.86
[mae_pct] => 0.71
[mfe_mae_ratio] => 2.61
[candles_analyzed] => 84
[start_at] => 2025-09-30T18:46:26-04:00
[end_at] => 2025-10-01T01:46:26-04:00
)
[breakout] => Array
(
[high_before] => 0.25700000
[high_after] => 0.25450000
[low_before] => 0.24630000
[low_after] => 0.25050000
[is_new_high] =>
[is_new_low] =>
)
)