Long Trade on OP 02 Oct 2025 at 03:56:10
Take profit at 0.7208 (0.66 %) and Stop Loss at 0.7137 (0.34 %)
Long Trade on OP
The 02 Oct 2025 at 03:56:10
With 3377.4201 OP at 0.7161$ per unit.
Position size of 2418.5705 $
Take profit at 0.7208 (0.66 %) and Stop Loss at 0.7137 (0.34 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.83
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.269992 15m : -0.1041 1H : 0.033312 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001579114604
Details
- score: 2.07
- 1H
- ema9 : 0.714263
- ema21 : 0.704608
- ema50 : 0.69068
- ema100 : 0.681244
- price_ema9_diff : 0.00257119
- ema9_ema21_diff : 0.0137029
- ema21_ema50_diff : 0.0201655
- price_ema100_diff : 0.0511646
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.230412
- ema_slope_21 : 0.224858
- ema_slope_50 : 0.161293
- ema_slope_100 : 0.101512
- rsi : 0.650526
- adx : 0.411758
- kc_percentage : 0.890034
- kc_width_percentage : 0.0385534
- volume_ema_diff : 0.244724
- volume_ema1 : 845774.66604708
- volume_ema2 : 679487.53497541
- chop : 41.8809
- regime : bull_high_confirmed ¸
- 15m
- ema9 : 0.719794
- ema21 : 0.71783
- ema50 : 0.71119
- ema100 : 0.701673
- price_ema9_diff : -0.00513289
- ema9_ema21_diff : 0.00273633
- ema21_ema50_diff : 0.00933649
- price_ema100_diff : 0.0205596
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0420816
- ema_slope_21 : 0.0652791
- ema_slope_50 : 0.0682276
- ema_slope_100 : 0.0614231
- rsi : 0.536903
- adx : 0.482594
- kc_percentage : 0.334865
- kc_width_percentage : 0.0165161
- volume_ema_diff : -0.401017
- volume_ema1 : 100429.59002457
- volume_ema2 : 167667.09489918
- chop : 52.3112
- regime : bull_medium ¸
- 5m
- ema9 : 0.718314
- ema21 : 0.719517
- ema50 : 0.718477
- ema100 : 0.715314
- price_ema9_diff : -0.00308346
- ema9_ema21_diff : -0.0016708
- ema21_ema50_diff : 0.00144644
- price_ema100_diff : 0.0010977
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0433735
- ema_slope_21 : -0.0148961
- ema_slope_50 : 0.00629986
- ema_slope_100 : 0.0133246
- rsi : 0.362212
- adx : 0.260631
- kc_percentage : -0.0703336
- kc_width_percentage : 0.00829553
- volume_ema_diff : 1.13531
- volume_ema1 : 163628.34989319
- volume_ema2 : 76629.722875334
- chop : 42.8398
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118515
- 5m_price_ema100_diff:
-0.000881022
- 5m_price:
118410
- 5m_correlation_with_coin:
0.269992
- btc_indicators
- 15m_ema100:
117440
- 15m_price_ema100_diff:
0.0084453
- 15m_price:
118432
- 15m_correlation_with_coin:
-0.1041
- btc_indicators
- 1H_ema100:
114339
- 1H_price_ema100_diff:
0.0356124
- 1H_price:
118410
- 1H_correlation_with_coin:
0.033312
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 03:56:10 |
02 Oct 2025 06:10:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7161 | 0.7137 | 0.7208 | 1.96 | 0.1194 |
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 0.7161
- Stop Loss: 0.7137
- Take Profit: 0.7208
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7137 - 0.7161 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7161 - 0.7208 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2418.5705 | 100 | 3377.4201 | 24.19 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.7161 = -2387
Donc, tu peux acheter -3333.33 avec un stoploss a 0.7137
Avec un position size USD de -2387$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
- Taille de position -3333.33
- Taille de position USD -2387
- Perte potentielle 8
- Gain potentiel 15.67
- Risk-Reward Ratio 1.9583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.391 % | 116.68 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7208
[entry_price] => 0.7161
[stop_loss] => 0.71346
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 06:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7208
[entry_price] => 0.7161
[stop_loss] => 0.71322
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7208
[entry_price] => 0.7161
[stop_loss] => 0.71298
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 06:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7208
[entry_price] => 0.7161
[stop_loss] => 0.7125
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 07:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.001
[rr_ratio] => 4.1
[high] => 0.72020000
[low] => 0.71510000
[mfe_pct] => 0.57
[mae_pct] => 0.14
[mfe_mae_ratio] => 4.1
[candles_analyzed] => 24
[start_at] => 2025-10-02T03:56:10-04:00
[end_at] => 2025-10-02T05:56:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0238
[max_drawdown] => 0.0055999999999999
[rr_ratio] => 4.25
[high] => 0.73990000
[low] => 0.71050000
[mfe_pct] => 3.32
[mae_pct] => 0.78
[mfe_mae_ratio] => 4.25
[candles_analyzed] => 84
[start_at] => 2025-10-02T03:56:10-04:00
[end_at] => 2025-10-02T10:56:10-04:00
)
[breakout] => Array
(
[high_before] => 0.72600000
[high_after] => 0.73990000
[low_before] => 0.71370000
[low_after] => 0.71050000
[is_new_high] => 1
[is_new_low] =>
)
)