Long Trade on RED 02 Oct 2025 at 08:23:07
Take profit at 0.5447 (3.81 %) and Stop Loss at 0.5147 (1.91 %)
Long Trade on RED
The 02 Oct 2025 at 08:23:07
With 798.9955 RED at 0.5247$ per unit.
Position size of 419.2329 $
Take profit at 0.5447 (3.81 %) and Stop Loss at 0.5147 (1.91 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : -0.045128 15m : 0.134972 1H : 0.061335 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.006675048224
Details
- score: 2.08
- 1H
- ema9 : 0.535264
- ema21 : 0.50789
- ema50 : 0.474683
- ema100 : 0.459959
- price_ema9_diff : -0.0197367
- ema9_ema21_diff : 0.0538969
- ema21_ema50_diff : 0.0699558
- price_ema100_diff : 0.140753
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.83318
- ema_slope_21 : 1.40576
- ema_slope_50 : 0.781699
- ema_slope_100 : 0.412841
- rsi : 0.58898
- adx : 0.483016
- kc_percentage : 0.656471
- kc_width_percentage : 0.179978
- volume_ema_diff : 0.835711
- volume_ema1 : 3329142.2977845
- volume_ema2 : 1813543.3406366
- chop : 8.0023
- regime : bull_high ¸
- 15m
- ema9 : 0.540671
- ema21 : 0.543607
- ema50 : 0.526479
- ema100 : 0.498417
- price_ema9_diff : -0.0295393
- ema9_ema21_diff : -0.00540263
- ema21_ema50_diff : 0.0325339
- price_ema100_diff : 0.0527311
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.284816
- ema_slope_21 : -0.129681
- ema_slope_50 : 0.129518
- ema_slope_100 : 0.190652
- rsi : 0.45661
- adx : 0.298134
- kc_percentage : 0.0860168
- kc_width_percentage : 0.0876435
- volume_ema_diff : -0.431432
- volume_ema1 : 551117.95699199
- volume_ema2 : 969309.29584355
- chop : 63.8232
- regime : bull_high ¸
- 5m
- ema9 : 0.536315
- ema21 : 0.540214
- ema50 : 0.545717
- ema100 : 0.548846
- price_ema9_diff : -0.0216575
- ema9_ema21_diff : -0.00721711
- ema21_ema50_diff : -0.0100845
- price_ema100_diff : -0.0439945
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.17916
- ema_slope_21 : -0.0883094
- ema_slope_50 : -0.0679668
- ema_slope_100 : -0.041313
- rsi : 0.319758
- adx : 0.195755
- kc_percentage : -0.075722
- kc_width_percentage : 0.0506125
- volume_ema_diff : -0.133475
- volume_ema1 : 286350.54118332
- volume_ema2 : 330458.6732316
- chop : 41.5781
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118653
- 5m_price_ema100_diff:
0.00131747
- 5m_price:
118810
- 5m_correlation_with_coin:
-0.045128
- btc_indicators
- 15m_ema100:
118049
- 15m_price_ema100_diff:
0.00644065
- 15m_price:
118810
- 15m_correlation_with_coin:
0.134972
- btc_indicators
- 1H_ema100:
114774
- 1H_price_ema100_diff:
0.0351638
- 1H_price:
118810
- 1H_correlation_with_coin:
0.061335
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 08:23:07 |
02 Oct 2025 09:20:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5247 | 0.5147 | 0.5447 | 2 | 0.1826 |
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 0.5247
- Stop Loss: 0.5147
- Take Profit: 0.5447
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5147 - 0.5247 = -0.01
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5247 - 0.5447 = -0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.2329 | 100 | 798.9955 | 4.19 |
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 -0.01
Taille de position = 8 / -0.01 = -800
Taille de position USD = -800 x 0.5247 = -419.76
Donc, tu peux acheter -800 avec un stoploss a 0.5147
Avec un position size USD de -419.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.02 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -800
- Taille de position USD -419.76
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.81 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3251 % | 121.99 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5447
[entry_price] => 0.5247
[stop_loss] => 0.5137
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 09:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5447
[entry_price] => 0.5247
[stop_loss] => 0.5127
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 09:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5447
[entry_price] => 0.5247
[stop_loss] => 0.5117
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5447
[entry_price] => 0.5247
[stop_loss] => 0.5097
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 09:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0227
[rr_ratio] => 0.18
[high] => 0.52880000
[low] => 0.50200000
[mfe_pct] => 0.78
[mae_pct] => 4.33
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-10-02T08:23:07-04:00
[end_at] => 2025-10-02T10:23:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0227
[rr_ratio] => 0.18
[high] => 0.52880000
[low] => 0.50200000
[mfe_pct] => 0.78
[mae_pct] => 4.33
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-02T08:23:07-04:00
[end_at] => 2025-10-02T15:23:07-04:00
)
[breakout] => Array
(
[high_before] => 0.57840000
[high_after] => 0.52880000
[low_before] => 0.52210000
[low_after] => 0.50200000
[is_new_high] =>
[is_new_low] =>
)
)