Long Trade on S 02 Oct 2025 at 04:12:31
Take profit at 0.2867 (1.16 %) and Stop Loss at 0.2817 (0.6 %)
Long Trade on S
The 02 Oct 2025 at 04:12:31
With 4807.7626 S at 0.2834$ per unit.
Position size of 1362.5199 $
Take profit at 0.2867 (1.16 %) and Stop Loss at 0.2817 (0.6 %)
That's a 1.94 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.113653 15m : 0.035565 1H : -0.043667 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.38
- atr: 0.001109317117
Details
- score: 2.38
- 1H
- ema9 : 0.285085
- ema21 : 0.280112
- ema50 : 0.269479
- ema100 : 0.259039
- price_ema9_diff : -0.00591309
- ema9_ema21_diff : 0.0177532
- ema21_ema50_diff : 0.0394588
- price_ema100_diff : 0.0940396
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.309517
- ema_slope_21 : 0.343269
- ema_slope_50 : 0.30445
- ema_slope_100 : 0.230352
- rsi : 0.605011
- adx : 0.521632
- kc_percentage : 0.677789
- kc_width_percentage : 0.056447
- volume_ema_diff : -0.249544
- volume_ema1 : 374543.38955226
- volume_ema2 : 499087.98621555
- chop : 50.5989
- regime : bull_high ¸
- 15m
- ema9 : 0.287287
- ema21 : 0.287192
- ema50 : 0.28408
- ema100 : 0.278907
- price_ema9_diff : -0.0135334
- ema9_ema21_diff : 0.000333208
- ema21_ema50_diff : 0.0109549
- price_ema100_diff : 0.0161059
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0218366
- ema_slope_21 : 0.0423236
- ema_slope_50 : 0.0733169
- ema_slope_100 : 0.075785
- rsi : 0.378975
- adx : 0.596758
- kc_percentage : 0.0452916
- kc_width_percentage : 0.0300172
- volume_ema_diff : -0.0226335
- volume_ema1 : 120316.80158789
- volume_ema2 : 123103.06459715
- chop : 46.6302
- regime : range_medium ¸
- 5m
- ema9 : 0.285619
- ema21 : 0.287195
- ema50 : 0.28759
- ema100 : 0.286474
- price_ema9_diff : -0.00776925
- ema9_ema21_diff : -0.00548994
- ema21_ema50_diff : -0.00137212
- price_ema100_diff : -0.0107329
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.120818
- ema_slope_21 : -0.0592051
- ema_slope_50 : -0.0158366
- ema_slope_100 : 0.00316299
- rsi : 0.256261
- adx : 0.3408
- kc_percentage : -0.37592
- kc_width_percentage : 0.0150085
- volume_ema_diff : -0.307456
- volume_ema1 : 30642.330124433
- volume_ema2 : 44246.05497989
- chop : 29.9376
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118547
- 5m_price_ema100_diff:
-0.00113327
- 5m_price:
118412
- 5m_correlation_with_coin:
0.113653
- btc_indicators
- 15m_ema100:
117486
- 15m_price_ema100_diff:
0.00788175
- 15m_price:
118412
- 15m_correlation_with_coin:
0.035565
- btc_indicators
- 1H_ema100:
114418
- 1H_price_ema100_diff:
0.0349104
- 1H_price:
118412
- 1H_correlation_with_coin:
-0.043667
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 04:12:31 |
02 Oct 2025 05:00:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2834 | 0.2817 | 0.2867 | 1.94 | 0.04132 |
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 0.2834
- Stop Loss: 0.2817
- Take Profit: 0.2867
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2817 - 0.2834 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2834 - 0.2867 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1362.5199 | 100 | 4807.7626 | 13.63 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2834 = -1333.65
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2817
Avec un position size USD de -1333.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
- Taille de position -4705.88
- Taille de position USD -1333.65
- Perte potentielle 8
- Gain potentiel 15.53
- Risk-Reward Ratio 1.9412
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6351 % | 105.87 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2867
[entry_price] => 0.2834
[stop_loss] => 0.28153
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 05:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2867
[entry_price] => 0.2834
[stop_loss] => 0.28136
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2867
[entry_price] => 0.2834
[stop_loss] => 0.28119
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 06:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2867
[entry_price] => 0.2834
[stop_loss] => 0.28085
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.0022
[rr_ratio] => 0.45
[high] => 0.28440000
[low] => 0.28120000
[mfe_pct] => 0.35
[mae_pct] => 0.78
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-10-02T04:12:31-04:00
[end_at] => 2025-10-02T06:12:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0073
[rr_ratio] => 0.33
[high] => 0.28580000
[low] => 0.27610000
[mfe_pct] => 0.85
[mae_pct] => 2.58
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-10-02T04:12:31-04:00
[end_at] => 2025-10-02T11:12:31-04:00
)
[breakout] => Array
(
[high_before] => 0.29190000
[high_after] => 0.28580000
[low_before] => 0.28320000
[low_after] => 0.28070000
[is_new_high] =>
[is_new_low] =>
)
)