Long Trade on RED 02 Oct 2025 at 05:49:54
Take profit at 0.559 (4.54 %) and Stop Loss at 0.5226 (2.26 %)
Long Trade on RED
The 02 Oct 2025 at 05:49:54
With 658.9085 RED at 0.5347$ per unit.
Position size of 352.3184 $
Take profit at 0.559 (4.54 %) and Stop Loss at 0.5226 (2.26 %)
That's a 2.01 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.19
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.101176 15m : 0.00776 1H : -0.081583 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.008094194707
Details
- score: 2.11
- 1H
- ema9 : 0.535939
- ema21 : 0.498743
- ema50 : 0.466881
- ema100 : 0.455314
- price_ema9_diff : -0.00231329
- ema9_ema21_diff : 0.0745802
- ema21_ema50_diff : 0.0682451
- price_ema100_diff : 0.174353
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.91442
- ema_slope_21 : 1.28152
- ema_slope_50 : 0.651265
- ema_slope_100 : 0.326766
- rsi : 0.645353
- adx : 0.494127
- kc_percentage : 0.841507
- kc_width_percentage : 0.184712
- volume_ema_diff : 1.95899
- volume_ema1 : 4924213.3188652
- volume_ema2 : 1664148.6862274
- chop : -2.34471
- regime : bull_high ¸
- 15m
- ema9 : 0.55123
- ema21 : 0.549403
- ema50 : 0.51978
- ema100 : 0.489148
- price_ema9_diff : -0.0299885
- ema9_ema21_diff : 0.00332553
- ema21_ema50_diff : 0.0569907
- price_ema100_diff : 0.0931241
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.189018
- ema_slope_21 : 0.193762
- ema_slope_50 : 0.388613
- ema_slope_100 : 0.3313
- rsi : 0.456111
- adx : 0.528152
- kc_percentage : 0.246248
- kc_width_percentage : 0.114553
- volume_ema_diff : -0.291191
- volume_ema1 : 737867.63648711
- volume_ema2 : 1040997.5547318
- chop : 57.7759
- regime : bull_high ¸
- 5m
- ema9 : 0.546255
- ema21 : 0.553874
- ema50 : 0.555212
- ema100 : 0.538112
- price_ema9_diff : -0.0211536
- ema9_ema21_diff : -0.0137563
- ema21_ema50_diff : -0.00241009
- price_ema100_diff : -0.00634199
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.29913
- ema_slope_21 : -0.195854
- ema_slope_50 : -0.0562972
- ema_slope_100 : 0.0486471
- rsi : 0.30492
- adx : 0.222175
- kc_percentage : -0.11028
- kc_width_percentage : 0.0574509
- volume_ema_diff : -0.167532
- volume_ema1 : 347773.74198854
- volume_ema2 : 417762.64751884
- chop : 45.8592
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118563
- 5m_price_ema100_diff:
0.0017381
- 5m_price:
118769
- 5m_correlation_with_coin:
-0.101176
- btc_indicators
- 15m_ema100:
117856
- 15m_price_ema100_diff:
0.00774773
- 15m_price:
118769
- 15m_correlation_with_coin:
0.00776
- btc_indicators
- 1H_ema100:
114515
- 1H_price_ema100_diff:
0.0371438
- 1H_price:
118769
- 1H_correlation_with_coin:
-0.081583
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 05:49:54 |
02 Oct 2025 07:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5347 | 0.5226 | 0.559 | 2.01 | 0.1604 |
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 0.5347
- Stop Loss: 0.5226
- Take Profit: 0.559
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5226 - 0.5347 = -0.0121
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5347 - 0.559 = -0.0243
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0243 / -0.0121 = 2.0083
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 352.3184 | 100 | 658.9085 | 3.52 |
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 -0.0121
Taille de position = 8 / -0.0121 = -661.16
Taille de position USD = -661.16 x 0.5347 = -353.52
Donc, tu peux acheter -661.16 avec un stoploss a 0.5226
Avec un position size USD de -353.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0243 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
- Taille de position -661.16
- Taille de position USD -353.52
- Perte potentielle 8
- Gain potentiel 16.07
- Risk-Reward Ratio 2.0083
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.54 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3465 % | 59.5 % | 8 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.5589
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 4.6
[mae_pct] => 1.35
[mfe_mae_ratio] => 3.42
[candles_analyzed] => 24
[start_at] => 2025-10-02T05:49:54-04:00
[end_at] => 2025-10-02T07:49:54-04:00
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[long_term] => Array
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[end_at] => 2025-10-02T12:49:54-04:00
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[breakout] => Array
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