Long Trade on THE 02 Oct 2025 at 10:12:17
Take profit at 0.4288 (1.64 %) and Stop Loss at 0.4184 (0.83 %)
Long Trade on THE
The 02 Oct 2025 at 10:12:17
With 2317.2653 THE at 0.4219$ per unit.
Position size of 977.6542 $
Take profit at 0.4288 (1.64 %) and Stop Loss at 0.4184 (0.83 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.35
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.299789 15m : 0.047577 1H : 0.037569 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.002301563525
Details
- score: 2.15
- 1H
- ema9 : 0.426054
- ema21 : 0.421602
- ema50 : 0.418814
- ema100 : 0.418678
- price_ema9_diff : -0.0097501
- ema9_ema21_diff : 0.0105585
- ema21_ema50_diff : 0.00665612
- price_ema100_diff : 0.00769352
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.272428
- ema_slope_21 : 0.199966
- ema_slope_50 : 0.0835223
- ema_slope_100 : 0.0357785
- rsi : 0.512791
- adx : 0.245379
- kc_percentage : 0.500455
- kc_width_percentage : 0.0767671
- volume_ema_diff : -0.0181524
- volume_ema1 : 298525.62894535
- volume_ema2 : 304044.78505218
- chop : 39.1037
- regime : range_high ¸
- 15m
- ema9 : 0.428082
- ema21 : 0.428727
- ema50 : 0.424874
- ema100 : 0.419917
- price_ema9_diff : -0.0144416
- ema9_ema21_diff : -0.00150533
- ema21_ema50_diff : 0.00906931
- price_ema100_diff : 0.00472004
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0941251
- ema_slope_21 : -0.00823774
- ema_slope_50 : 0.047669
- ema_slope_100 : 0.0484943
- rsi : 0.406841
- adx : 0.200944
- kc_percentage : 0.128214
- kc_width_percentage : 0.0439709
- volume_ema_diff : -0.189396
- volume_ema1 : 78419.90698924
- volume_ema2 : 96742.588636203
- chop : 46.959
- regime : range_high ¸
- 5m
- ema9 : 0.4261
- ema21 : 0.427932
- ema50 : 0.429082
- ema100 : 0.427541
- price_ema9_diff : -0.00985809
- ema9_ema21_diff : -0.00428
- ema21_ema50_diff : -0.00268045
- price_ema100_diff : -0.0131952
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.103806
- ema_slope_21 : -0.0641915
- ema_slope_50 : -0.0289874
- ema_slope_100 : -0.00421284
- rsi : 0.331203
- adx : 0.174114
- kc_percentage : -0.147398
- kc_width_percentage : 0.0217075
- volume_ema_diff : -0.36027
- volume_ema1 : 20876.988762913
- volume_ema2 : 32634.070193421
- chop : 40.4781
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118826
- 5m_price_ema100_diff:
0.00452731
- 5m_price:
119364
- 5m_correlation_with_coin:
0.299789
- btc_indicators
- 15m_ema100:
118225
- 15m_price_ema100_diff:
0.00963219
- 15m_price:
119364
- 15m_correlation_with_coin:
0.047577
- btc_indicators
- 1H_ema100:
114949
- 1H_price_ema100_diff:
0.0384014
- 1H_price:
119364
- 1H_correlation_with_coin:
0.037569
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 10:12:17 |
02 Oct 2025 10:40:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4219 | 0.4184 | 0.4288 | 1.97 | 0.2625 |
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 0.4219
- Stop Loss: 0.4184
- Take Profit: 0.4288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4184 - 0.4219 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4219 - 0.4288 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0035 = 1.9714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 977.6542 | 100 | 2317.2653 | 9.78 |
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 0.4219 = -964.34
Donc, tu peux acheter -2285.71 avec un stoploss a 0.4184
Avec un position size USD de -964.34$
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 -0.0069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
- Taille de position -2285.71
- Taille de position USD -964.34
- Perte potentielle 8
- Gain potentiel 15.77
- Risk-Reward Ratio 1.9714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8962 % | 228.57 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4288
[entry_price] => 0.4219
[stop_loss] => 0.41805
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4288
[entry_price] => 0.4219
[stop_loss] => 0.4177
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 10:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4288
[entry_price] => 0.4219
[stop_loss] => 0.41735
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 10:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4288
[entry_price] => 0.4219
[stop_loss] => 0.41665
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 10:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0073
[max_drawdown] => 0.0093
[rr_ratio] => 0.78
[high] => 0.42920000
[low] => 0.41260000
[mfe_pct] => 1.73
[mae_pct] => 2.2
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-10-02T10:12:17-04:00
[end_at] => 2025-10-02T12:12:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0423
[max_drawdown] => 0.0093
[rr_ratio] => 4.55
[high] => 0.46420000
[low] => 0.41260000
[mfe_pct] => 10.03
[mae_pct] => 2.2
[mfe_mae_ratio] => 4.55
[candles_analyzed] => 84
[start_at] => 2025-10-02T10:12:17-04:00
[end_at] => 2025-10-02T17:12:17-04:00
)
[breakout] => Array
(
[high_before] => 0.44150000
[high_after] => 0.44830000
[low_before] => 0.42140000
[low_after] => 0.41260000
[is_new_high] => 1
[is_new_low] =>
)
)