Long Trade on S 02 Oct 2025 at 04:49:22
Take profit at 0.2862 (1.02 %) and Stop Loss at 0.2819 (0.49 %)
Long Trade on S
The 02 Oct 2025 at 04:49:22
With 5569.682 S at 0.2833$ per unit.
Position size of 1577.8909 $
Take profit at 0.2862 (1.02 %) and Stop Loss at 0.2819 (0.49 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.098919 15m : -0.003188 1H : 0.059698 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0009575651479
Details
- score: 2.01
- 1H
- ema9 : 0.285065
- ema21 : 0.280103
- ema50 : 0.269475
- ema100 : 0.259037
- price_ema9_diff : -0.00619414
- ema9_ema21_diff : 0.0177149
- ema21_ema50_diff : 0.0394402
- price_ema100_diff : 0.0936619
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.30891
- ema_slope_21 : 0.342988
- ema_slope_50 : 0.304325
- ema_slope_100 : 0.230287
- rsi : 0.603007
- adx : 0.518687
- kc_percentage : 0.668758
- kc_width_percentage : 0.0575965
- volume_ema_diff : -0.186807
- volume_ema1 : 409166.87074071
- volume_ema2 : 503161.3369436
- chop : 50.634
- regime : bull_high ¸
- 15m
- ema9 : 0.28527
- ema21 : 0.286185
- ema50 : 0.283953
- ema100 : 0.279
- price_ema9_diff : -0.00690634
- ema9_ema21_diff : -0.00319687
- ema21_ema50_diff : 0.00785767
- price_ema100_diff : 0.0154114
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0827324
- ema_slope_21 : -0.00534462
- ema_slope_50 : 0.0480316
- ema_slope_100 : 0.0634603
- rsi : 0.388312
- adx : 0.505335
- kc_percentage : 0.0975288
- kc_width_percentage : 0.0254177
- volume_ema_diff : -0.476186
- volume_ema1 : 56236.544080364
- volume_ema2 : 107359.78297468
- chop : 42.4885
- regime : range_medium ¸
- 5m
- ema9 : 0.28364
- ema21 : 0.285212
- ema50 : 0.286513
- ema100 : 0.286139
- price_ema9_diff : -0.00120035
- ema9_ema21_diff : -0.00551286
- ema21_ema50_diff : -0.00453834
- price_ema100_diff : -0.00992335
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.147586
- ema_slope_21 : -0.109942
- ema_slope_50 : -0.0531492
- ema_slope_100 : -0.0202681
- rsi : 0.316992
- adx : 0.380126
- kc_percentage : -0.013378
- kc_width_percentage : 0.0124393
- volume_ema_diff : -0.607053
- volume_ema1 : 14480.508757195
- volume_ema2 : 36851.050194343
- chop : 33.281
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118561
- 5m_price_ema100_diff:
0.000241482
- 5m_price:
118590
- 5m_correlation_with_coin:
0.098919
- btc_indicators
- 15m_ema100:
117552
- 15m_price_ema100_diff:
0.00882349
- 15m_price:
118590
- 15m_correlation_with_coin:
-0.003188
- btc_indicators
- 1H_ema100:
114421
- 1H_price_ema100_diff:
0.0364273
- 1H_price:
118590
- 1H_correlation_with_coin:
0.059698
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 04:49:22 |
02 Oct 2025 05:00:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2833 | 0.2819 | 0.2862 | 2.07 | 0.03692 |
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 0.2833
- Stop Loss: 0.2819
- Take Profit: 0.2862
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2819 - 0.2833 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2833 - 0.2862 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1577.8909 | 100 | 5569.682 | 15.78 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2833 = -1618.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2819
Avec un position size USD de -1618.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
- Taille de position -5714.29
- Taille de position USD -1618.86
- Perte potentielle 8
- Gain potentiel 16.57
- Risk-Reward Ratio 2.0714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6001 % | 121.43 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2862
[entry_price] => 0.2833
[stop_loss] => 0.28176
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2862
[entry_price] => 0.2833
[stop_loss] => 0.28162
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2862
[entry_price] => 0.2833
[stop_loss] => 0.28148
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 05:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2862
[entry_price] => 0.2833
[stop_loss] => 0.2812
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 05:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0026
[rr_ratio] => 0.15
[high] => 0.28370000
[low] => 0.28070000
[mfe_pct] => 0.14
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-10-02T04:49:22-04:00
[end_at] => 2025-10-02T06:49:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0072
[rr_ratio] => 0.35
[high] => 0.28580000
[low] => 0.27610000
[mfe_pct] => 0.88
[mae_pct] => 2.54
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-10-02T04:49:22-04:00
[end_at] => 2025-10-02T11:49:22-04:00
)
[breakout] => Array
(
[high_before] => 0.29170000
[high_after] => 0.28580000
[low_before] => 0.28250000
[low_after] => 0.27980000
[is_new_high] =>
[is_new_low] =>
)
)