Long Trade on NIL 02 Oct 2025 at 06:19:58
Take profit at 0.3421 (2.09 %) and Stop Loss at 0.3316 (1.04 %)
Long Trade on NIL
The 02 Oct 2025 at 06:19:58
With 2290.2576 NIL at 0.3351$ per unit.
Position size of 767.4653 $
Take profit at 0.3421 (2.09 %) and Stop Loss at 0.3316 (1.04 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.85
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.099701 15m : 0.042943 1H : -0.054011 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002328704545
Details
- score: 2.13
- 1H
- ema9 : 0.333186
- ema21 : 0.317695
- ema50 : 0.301022
- ema100 : 0.292936
- price_ema9_diff : 0.00574349
- ema9_ema21_diff : 0.0487593
- ema21_ema50_diff : 0.0553893
- price_ema100_diff : 0.143932
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.37432
- ema_slope_21 : 1.02924
- ema_slope_50 : 0.57198
- ema_slope_100 : 0.310681
- rsi : 0.750599
- adx : 0.55033
- kc_percentage : 1.04167
- kc_width_percentage : 0.0901404
- volume_ema_diff : 0.637503
- volume_ema1 : 229776.48168585
- volume_ema2 : 140321.24577076
- chop : 6.85411
- regime : bull_high ¸
- 15m
- ema9 : 0.340384
- ema21 : 0.339205
- ema50 : 0.328018
- ema100 : 0.313907
- price_ema9_diff : -0.0155242
- ema9_ema21_diff : 0.00347541
- ema21_ema50_diff : 0.0341034
- price_ema100_diff : 0.0675111
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0361726
- ema_slope_21 : 0.109453
- ema_slope_50 : 0.219612
- ema_slope_100 : 0.206098
- rsi : 0.464518
- adx : 0.566266
- kc_percentage : 0.241862
- kc_width_percentage : 0.0506636
- volume_ema_diff : -0.0299019
- volume_ema1 : 65372.60433409
- volume_ema2 : 67387.62364828
- chop : 65.781
- regime : bull_high ¸
- 5m
- ema9 : 0.339773
- ema21 : 0.34125
- ema50 : 0.34094
- ema100 : 0.336662
- price_ema9_diff : -0.0137559
- ema9_ema21_diff : -0.00432561
- ema21_ema50_diff : 0.00090886
- price_ema100_diff : -0.0046423
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0762713
- ema_slope_21 : -0.0451031
- ema_slope_50 : -0.00256211
- ema_slope_100 : 0.0286185
- rsi : 0.333991
- adx : 0.163519
- kc_percentage : -0.129231
- kc_width_percentage : 0.0288396
- volume_ema_diff : 0.734492
- volume_ema1 : 41276.461436664
- volume_ema2 : 23797.426223184
- chop : 40.7878
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118570
- 5m_price_ema100_diff:
0.00109625
- 5m_price:
118700
- 5m_correlation_with_coin:
0.099701
- btc_indicators
- 15m_ema100:
117910
- 15m_price_ema100_diff:
0.00669221
- 15m_price:
118700
- 15m_correlation_with_coin:
0.042943
- btc_indicators
- 1H_ema100:
114613
- 1H_price_ema100_diff:
0.035651
- 1H_price:
118700
- 1H_correlation_with_coin:
-0.054011
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 06:19:58 |
02 Oct 2025 06:25:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3351 | 0.3316 | 0.3421 | 2 | 0.04952 |
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 0.3351
- Stop Loss: 0.3316
- Take Profit: 0.3421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3316 - 0.3351 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3351 - 0.3421 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 767.4653 | 100 | 2290.2576 | 7.67 |
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 -0.0035
Taille de position = 8 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.3351 = -765.94
Donc, tu peux acheter -2285.71 avec un stoploss a 0.3316
Avec un position size USD de -765.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2285.71
- Taille de position USD -765.94
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0743 % | 102.85 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3421
[entry_price] => 0.3351
[stop_loss] => 0.33125
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 06:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3421
[entry_price] => 0.3351
[stop_loss] => 0.3309
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 06:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3421
[entry_price] => 0.3351
[stop_loss] => 0.33055
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3421
[entry_price] => 0.3351
[stop_loss] => 0.32985
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 07:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0104
[max_drawdown] => 0.0054
[rr_ratio] => 1.93
[high] => 0.34550000
[low] => 0.32970000
[mfe_pct] => 3.1
[mae_pct] => 1.61
[mfe_mae_ratio] => 1.93
[candles_analyzed] => 24
[start_at] => 2025-10-02T06:19:58-04:00
[end_at] => 2025-10-02T08:19:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0144
[max_drawdown] => 0.0066
[rr_ratio] => 2.18
[high] => 0.34950000
[low] => 0.32850000
[mfe_pct] => 4.3
[mae_pct] => 1.97
[mfe_mae_ratio] => 2.18
[candles_analyzed] => 84
[start_at] => 2025-10-02T06:19:58-04:00
[end_at] => 2025-10-02T13:19:58-04:00
)
[breakout] => Array
(
[high_before] => 0.34680000
[high_after] => 0.34550000
[low_before] => 0.33510000
[low_after] => 0.32850000
[is_new_high] =>
[is_new_low] =>
)
)