Long Trade on S 02 Oct 2025 at 05:08:53
Take profit at 0.2849 (0.96 %) and Stop Loss at 0.2809 (0.46 %)
Long Trade on S
The 02 Oct 2025 at 05:08:53
With 6022.3384 S at 0.2822$ per unit.
Position size of 1699.5039 $
Take profit at 0.2849 (0.96 %) and Stop Loss at 0.2809 (0.46 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.15
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.091126 15m : 0.201951 1H : 0.014503 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0008855917669
Details
- score: 2.14
- 1H
- ema9 : 0.284428
- ema21 : 0.280261
- ema50 : 0.269946
- ema100 : 0.259394
- price_ema9_diff : -0.00783532
- ema9_ema21_diff : 0.0148697
- ema21_ema50_diff : 0.0382095
- price_ema100_diff : 0.0879196
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.268167
- ema_slope_21 : 0.320764
- ema_slope_50 : 0.296268
- ema_slope_100 : 0.228511
- rsi : 0.580818
- adx : 0.509095
- kc_percentage : 0.600665
- kc_width_percentage : 0.0538816
- volume_ema_diff : -0.413266
- volume_ema1 : 284663.9210928
- volume_ema2 : 485167.19611779
- chop : 49.9801
- regime : bull_high ¸
- 15m
- ema9 : 0.284592
- ema21 : 0.285789
- ema50 : 0.283904
- ema100 : 0.279312
- price_ema9_diff : -0.0084055
- ema9_ema21_diff : -0.00419096
- ema21_ema50_diff : 0.00663985
- price_ema100_diff : 0.0103363
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.109017
- ema_slope_21 : -0.0245891
- ema_slope_50 : 0.0368092
- ema_slope_100 : 0.0555248
- rsi : 0.347229
- adx : 0.484536
- kc_percentage : -0.00401472
- kc_width_percentage : 0.0251908
- volume_ema_diff : -0.530205
- volume_ema1 : 49377.03665257
- volume_ema2 : 105103.51135663
- chop : 38.6999
- regime : range_medium ¸
- 5m
- ema9 : 0.282963
- ema21 : 0.284365
- ema50 : 0.2859
- ema100 : 0.285646
- price_ema9_diff : -0.00269852
- ema9_ema21_diff : -0.00493014
- ema21_ema50_diff : -0.00536946
- price_ema100_diff : -0.012067
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0934812
- ema_slope_21 : -0.0930065
- ema_slope_50 : -0.0531052
- ema_slope_100 : -0.0213189
- rsi : 0.262079
- adx : 0.407445
- kc_percentage : -0.135209
- kc_width_percentage : 0.0114977
- volume_ema_diff : -0.689267
- volume_ema1 : 10213.275488535
- volume_ema2 : 32868.41901154
- chop : 51.9156
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118537
- 5m_price_ema100_diff:
-6.32753E-5
- 5m_price:
118530
- 5m_correlation_with_coin:
0.091126
- btc_indicators
- 15m_ema100:
117642
- 15m_price_ema100_diff:
0.00754646
- 15m_price:
118530
- 15m_correlation_with_coin:
0.201951
- btc_indicators
- 1H_ema100:
114511
- 1H_price_ema100_diff:
0.0350953
- 1H_price:
118530
- 1H_correlation_with_coin:
0.014503
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 05:08:53 |
02 Oct 2025 06:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2822 | 0.2809 | 0.2849 | 2.08 | 0.04205 |
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 0.2822
- Stop Loss: 0.2809
- Take Profit: 0.2849
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2809 - 0.2822 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2822 - 0.2849 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1699.5039 | 100 | 6022.3384 | 17.00 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2822 = -1736.62
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2809
Avec un position size USD de -1736.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position -6153.85
- Taille de position USD -1736.62
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5315 % | 115.37 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2849
[entry_price] => 0.2822
[stop_loss] => 0.28077
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2849
[entry_price] => 0.2822
[stop_loss] => 0.28064
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 07:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2849
[entry_price] => 0.2822
[stop_loss] => 0.28051
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 07:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2849
[entry_price] => 0.2822
[stop_loss] => 0.28025
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 07:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0015
[rr_ratio] => 1
[high] => 0.28370000
[low] => 0.28070000
[mfe_pct] => 0.53
[mae_pct] => 0.53
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-10-02T05:08:53-04:00
[end_at] => 2025-10-02T07:08:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0061
[rr_ratio] => 0.59
[high] => 0.28580000
[low] => 0.27610000
[mfe_pct] => 1.28
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 84
[start_at] => 2025-10-02T05:08:53-04:00
[end_at] => 2025-10-02T12:08:53-04:00
)
[breakout] => Array
(
[high_before] => 0.29170000
[high_after] => 0.28580000
[low_before] => 0.28160000
[low_after] => 0.27610000
[is_new_high] =>
[is_new_low] =>
)
)