Long Trade on SUPER 02 Oct 2025 at 08:50:39
Take profit at 0.658 (2.35 %) and Stop Loss at 0.6354 (1.17 %)
Long Trade on SUPER
The 02 Oct 2025 at 08:50:39
With 1060.7179 SUPER at 0.6429$ per unit.
Position size of 681.9355 $
Take profit at 0.658 (2.35 %) and Stop Loss at 0.6354 (1.17 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.12
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.054955 15m : 0.008878 1H : -0.062891 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.005028041338
Details
- score: 2.04
- 1H
- ema9 : 0.647004
- ema21 : 0.631449
- ema50 : 0.618126
- ema100 : 0.601599
- price_ema9_diff : -0.00634403
- ema9_ema21_diff : 0.0246332
- ema21_ema50_diff : 0.0215548
- price_ema100_diff : 0.0686517
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.613597
- ema_slope_21 : 0.389532
- ema_slope_50 : 0.195253
- ema_slope_100 : 0.14558
- rsi : 0.551124
- adx : 0.323083
- kc_percentage : 0.613119
- kc_width_percentage : 0.145046
- volume_ema_diff : 0.220704
- volume_ema1 : 2187125.939895
- volume_ema2 : 1791692.280189
- chop : 22.7569
- regime : bull_high ¸
- 15m
- ema9 : 0.653136
- ema21 : 0.655242
- ema50 : 0.642997
- ema100 : 0.628664
- price_ema9_diff : -0.0156722
- ema9_ema21_diff : -0.00321498
- ema21_ema50_diff : 0.019044
- price_ema100_diff : 0.0226442
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.262923
- ema_slope_21 : -0.0402216
- ema_slope_50 : 0.0943743
- ema_slope_100 : 0.0958004
- rsi : 0.440879
- adx : 0.368769
- kc_percentage : 0.223803
- kc_width_percentage : 0.0708294
- volume_ema_diff : -0.685209
- volume_ema1 : 186514.47019168
- volume_ema2 : 592504.09003208
- chop : 58.9155
- regime : bull_high ¸
- 5m
- ema9 : 0.648023
- ema21 : 0.652934
- ema50 : 0.656942
- ema100 : 0.650724
- price_ema9_diff : -0.00790587
- ema9_ema21_diff : -0.00752122
- ema21_ema50_diff : -0.00610158
- price_ema100_diff : -0.0120238
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.150869
- ema_slope_21 : -0.106365
- ema_slope_50 : -0.0546754
- ema_slope_100 : -0.00167769
- rsi : 0.329866
- adx : 0.194385
- kc_percentage : -0.03921
- kc_width_percentage : 0.0280093
- volume_ema_diff : -0.586084
- volume_ema1 : 68098.616564383
- volume_ema2 : 164522.90830632
- chop : 49.3164
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118659
- 5m_price_ema100_diff:
0.00469814
- 5m_price:
119217
- 5m_correlation_with_coin:
-0.054955
- btc_indicators
- 15m_ema100:
118108
- 15m_price_ema100_diff:
0.00938419
- 15m_price:
119217
- 15m_correlation_with_coin:
0.008878
- btc_indicators
- 1H_ema100:
114782
- 1H_price_ema100_diff:
0.0386353
- 1H_price:
119217
- 1H_correlation_with_coin:
-0.062891
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 08:50:39 |
02 Oct 2025 09:05:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6429 | 0.6354 | 0.658 | 2.01 | 0.1168 |
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 0.6429
- Stop Loss: 0.6354
- Take Profit: 0.658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6354 - 0.6429 = -0.0075000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6429 - 0.658 = -0.0151
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0151 / -0.0075000000000001 = 2.0133
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 681.9355 | 100 | 1060.7179 | 6.82 |
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 -0.0075000000000001
Taille de position = 8 / -0.0075000000000001 = -1066.67
Taille de position USD = -1066.67 x 0.6429 = -685.76
Donc, tu peux acheter -1066.67 avec un stoploss a 0.6354
Avec un position size USD de -685.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0151 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
- Taille de position -1066.67
- Taille de position USD -685.76
- Perte potentielle 8
- Gain potentiel 16.11
- Risk-Reward Ratio 2.0133
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3377 % | 114.67 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.658
[entry_price] => 0.6429
[stop_loss] => 0.63465
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.658
[entry_price] => 0.6429
[stop_loss] => 0.6339
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 12:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.658
[entry_price] => 0.6429
[stop_loss] => 0.63315
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 12:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.658
[entry_price] => 0.6429
[stop_loss] => 0.63165
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 12:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0089
[max_drawdown] => 0.0086000000000001
[rr_ratio] => 1.03
[high] => 0.65180000
[low] => 0.63430000
[mfe_pct] => 1.38
[mae_pct] => 1.34
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 24
[start_at] => 2025-10-02T08:50:39-04:00
[end_at] => 2025-10-02T10:50:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0186
[max_drawdown] => 0.0086000000000001
[rr_ratio] => 2.16
[high] => 0.66150000
[low] => 0.63430000
[mfe_pct] => 2.89
[mae_pct] => 1.34
[mfe_mae_ratio] => 2.16
[candles_analyzed] => 84
[start_at] => 2025-10-02T08:50:39-04:00
[end_at] => 2025-10-02T15:50:39-04:00
)
[breakout] => Array
(
[high_before] => 0.71170000
[high_after] => 0.66150000
[low_before] => 0.64000000
[low_after] => 0.63430000
[is_new_high] =>
[is_new_low] =>
)
)