Long Trade on SFP 30 Sep 2025 at 22:58:51
Take profit at 0.496 (0.83 %) and Stop Loss at 0.4899 (0.41 %)
Long Trade on SFP
The 30 Sep 2025 at 22:58:51
With 3912.0022 SFP at 0.4919$ per unit.
Position size of 1924.3139 $
Take profit at 0.496 (0.83 %) and Stop Loss at 0.4899 (0.41 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.62
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.363743 15m : -0.127912 1H : 0.077659 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001363325735
Details
- score: 2.13
- 1H
- ema9 : 0.493999
- ema21 : 0.490593
- ema50 : 0.488725
- ema100 : 0.485991
- price_ema9_diff : -0.00424978
- ema9_ema21_diff : 0.00694282
- ema21_ema50_diff : 0.00382265
- price_ema100_diff : 0.0121579
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.266985
- ema_slope_21 : 0.121616
- ema_slope_50 : 0.0449591
- ema_slope_100 : 0.0308194
- rsi : 0.514175
- adx : 0.253008
- kc_percentage : 0.534071
- kc_width_percentage : 0.069358
- volume_ema_diff : -0.295167
- volume_ema1 : 108956.51917773
- volume_ema2 : 154584.98197876
- chop : 36.5127
- regime : bull_high ¸
- 15m
- ema9 : 0.495635
- ema21 : 0.495565
- ema50 : 0.491937
- ema100 : 0.488651
- price_ema9_diff : -0.00753699
- ema9_ema21_diff : 0.000140462
- ema21_ema50_diff : 0.00737588
- price_ema100_diff : 0.00664855
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0299374
- ema_slope_21 : 0.0104168
- ema_slope_50 : 0.0421625
- ema_slope_100 : 0.0340631
- rsi : 0.459866
- adx : 0.213684
- kc_percentage : 0.169537
- kc_width_percentage : 0.0230772
- volume_ema_diff : -0.740036
- volume_ema1 : 10905.317579014
- volume_ema2 : 41949.461438846
- chop : 63.4268
- regime : bull_medium ¸
- 5m
- ema9 : 0.494121
- ema21 : 0.495403
- ema50 : 0.496103
- ema100 : 0.495896
- price_ema9_diff : -0.00449505
- ema9_ema21_diff : -0.00258801
- ema21_ema50_diff : -0.00141116
- price_ema100_diff : -0.00805878
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0688277
- ema_slope_21 : -0.0306764
- ema_slope_50 : -0.0122726
- ema_slope_100 : -0.00384116
- rsi : 0.315536
- adx : 0.254766
- kc_percentage : -0.134123
- kc_width_percentage : 0.0110441
- volume_ema_diff : 0.910719
- volume_ema1 : 13914.594804661
- volume_ema2 : 7282.3842964583
- chop : 30.049
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114072
- 5m_price_ema100_diff:
0.00127648
- 5m_price:
114218
- 5m_correlation_with_coin:
0.363743
- btc_indicators
- 15m_ema100:
113861
- 15m_price_ema100_diff:
0.00392165
- 15m_price:
114308
- 15m_correlation_with_coin:
-0.127912
- btc_indicators
- 1H_ema100:
112115
- 1H_price_ema100_diff:
0.0187567
- 1H_price:
114218
- 1H_correlation_with_coin:
0.077659
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 22:58:51 |
30 Sep 2025 23:45:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4919 | 0.4899 | 0.496 | 2.05 | 0.2548 |
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 0.4919
- Stop Loss: 0.4899
- Take Profit: 0.496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4899 - 0.4919 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4919 - 0.496 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1924.3139 | 100 | 3912.0022 | 19.24 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.4919 = -1967.6
Donc, tu peux acheter -4000 avec un stoploss a 0.4899
Avec un position size USD de -1967.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
- Taille de position -4000
- Taille de position USD -1967.6
- Perte potentielle 8
- Gain potentiel 16.4
- Risk-Reward Ratio 2.05
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4879 % | 120 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.496
[entry_price] => 0.4919
[stop_loss] => 0.4897
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.496
[entry_price] => 0.4919
[stop_loss] => 0.4895
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.496
[entry_price] => 0.4919
[stop_loss] => 0.4893
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 23:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.496
[entry_price] => 0.4919
[stop_loss] => 0.4889
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 23:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0055
[rr_ratio] => 0.45
[high] => 0.49440000
[low] => 0.48640000
[mfe_pct] => 0.51
[mae_pct] => 1.12
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-09-30T22:58:51-04:00
[end_at] => 2025-10-01T00:58:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0153
[max_drawdown] => 0.0073
[rr_ratio] => 2.1
[high] => 0.50720000
[low] => 0.48460000
[mfe_pct] => 3.11
[mae_pct] => 1.48
[mfe_mae_ratio] => 2.1
[candles_analyzed] => 84
[start_at] => 2025-09-30T22:58:51-04:00
[end_at] => 2025-10-01T05:58:51-04:00
)
[breakout] => Array
(
[high_before] => 0.50120000
[high_after] => 0.50330000
[low_before] => 0.49100000
[low_after] => 0.48460000
[is_new_high] => 1
[is_new_low] =>
)
)