Long Trade on Q 01 Oct 2025 at 03:48:23
Take profit at 0.03417 (4.18 %) and Stop Loss at 0.03212 (2.07 %)
Long Trade on Q
The 01 Oct 2025 at 03:48:23
With 11671.9236 Q at 0.0328$ per unit.
Position size of 382.8508 $
Take profit at 0.03417 (4.18 %) and Stop Loss at 0.03212 (2.07 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.293591 15m : 0.13996 1H : -0.077399 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0004569369655
Details
- score: 2.03
- 1H
- ema9 : 0.0331926
- ema21 : 0.032436
- ema50 : 0.0312533
- ema100 : 0.0302806
- price_ema9_diff : -0.0117983
- ema9_ema21_diff : 0.0233252
- ema21_ema50_diff : 0.0378422
- price_ema100_diff : 0.083232
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.459718
- ema_slope_21 : 0.414776
- ema_slope_50 : 0.30966
- ema_slope_100 : 0.211161
- rsi : 0.541084
- adx : 0.288147
- kc_percentage : 0.563008
- kc_width_percentage : 0.149343
- volume_ema_diff : 0.759075
- volume_ema1 : 899140.09981872
- volume_ema2 : 511143.4954447
- chop : 39.7551
- regime : bull_high ¸
- 15m
- ema9 : 0.0336596
- ema21 : 0.0336502
- ema50 : 0.0330805
- ema100 : 0.0324561
- price_ema9_diff : -0.0255109
- ema9_ema21_diff : 0.000280926
- ema21_ema50_diff : 0.0172213
- price_ema100_diff : 0.0106253
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.109615
- ema_slope_21 : 0.187865
- ema_slope_50 : 0.165573
- ema_slope_100 : 0.12114
- rsi : 0.423955
- adx : 0.28924
- kc_percentage : 0.198992
- kc_width_percentage : 0.0877861
- volume_ema_diff : 0.186149
- volume_ema1 : 206492.33672836
- volume_ema2 : 174086.25514813
- chop : 38.522
- regime : range_high ¸
- 5m
- ema9 : 0.0333051
- ema21 : 0.0337938
- ema50 : 0.033836
- ema100 : 0.033527
- price_ema9_diff : -0.0151367
- ema9_ema21_diff : -0.0144631
- ema21_ema50_diff : -0.00124595
- price_ema100_diff : -0.0216552
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.413745
- ema_slope_21 : -0.228892
- ema_slope_50 : -0.0603101
- ema_slope_100 : -0.0039041
- rsi : 0.31663
- adx : 0.359928
- kc_percentage : -0.0260738
- kc_width_percentage : 0.0563051
- volume_ema_diff : -0.136633
- volume_ema1 : 70526.031202331
- volume_ema2 : 81687.24808202
- chop : 32.8801
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114288
- 5m_price_ema100_diff:
0.00147729
- 5m_price:
114457
- 5m_correlation_with_coin:
0.293591
- btc_indicators
- 15m_ema100:
113985
- 15m_price_ema100_diff:
0.00413848
- 15m_price:
114457
- 15m_correlation_with_coin:
0.13996
- btc_indicators
- 1H_ema100:
112326
- 1H_price_ema100_diff:
0.0189691
- 1H_price:
114457
- 1H_correlation_with_coin:
-0.077399
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 03:48:23 |
01 Oct 2025 04:00:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0328 | 0.03212 | 0.03417 | 2.01 | 0.02186 |
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 0.0328
- Stop Loss: 0.03212
- Take Profit: 0.03417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03212 - 0.0328 = -0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0328 - 0.03417 = -0.00137
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00137 / -0.00068 = 2.0147
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.8508 | 100 | 11671.9236 | 3.83 |
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 -0.00068
Taille de position = 8 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.0328 = -385.88
Donc, tu peux acheter -11764.71 avec un stoploss a 0.03212
Avec un position size USD de -385.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
- Taille de position -11764.71
- Taille de position USD -385.88
- Perte potentielle 8
- Gain potentiel 16.12
- Risk-Reward Ratio 2.0147
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.18 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4146 % | 116.47 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03417
[entry_price] => 0.0328
[stop_loss] => 0.032052
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03417
[entry_price] => 0.0328
[stop_loss] => 0.031984
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03417
[entry_price] => 0.0328
[stop_loss] => 0.031916
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03417
[entry_price] => 0.0328
[stop_loss] => 0.03178
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 06:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000238
[max_drawdown] => 0.000792
[rr_ratio] => 0.3
[high] => 0.03303800
[low] => 0.03200800
[mfe_pct] => 0.73
[mae_pct] => 2.41
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-10-01T03:48:23-04:00
[end_at] => 2025-10-01T05:48:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.000238
[max_drawdown] => 0.002292
[rr_ratio] => 0.1
[high] => 0.03303800
[low] => 0.03050800
[mfe_pct] => 0.73
[mae_pct] => 6.99
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-10-01T03:48:23-04:00
[end_at] => 2025-10-01T10:48:23-04:00
)
[breakout] => Array
(
[high_before] => 0.03575800
[high_after] => 0.03303800
[low_before] => 0.03261000
[low_after] => 0.03096600
[is_new_high] =>
[is_new_low] =>
)
)