Long Trade on F 02 Oct 2025 at 15:03:34
Take profit at 0.01421 (4.18 %) and Stop Loss at 0.01335 (2.13 %)
Long Trade on F
The 02 Oct 2025 at 15:03:34
With 28053.0215 F at 0.01364$ per unit.
Position size of 382.6432 $
Take profit at 0.01421 (4.18 %) and Stop Loss at 0.01335 (2.13 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.129589 15m : 0.109718 1H : -0.155076 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001901161814
Details
- score: 2.07
- 1H
- ema9 : 0.0138872
- ema21 : 0.0133752
- ema50 : 0.012741
- ema100 : 0.0125036
- price_ema9_diff : -0.017804
- ema9_ema21_diff : 0.0382797
- ema21_ema50_diff : 0.0497776
- price_ema100_diff : 0.0908844
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.1974
- ema_slope_21 : 0.938766
- ema_slope_50 : 0.533855
- ema_slope_100 : 0.274727
- rsi : 0.551908
- adx : 0.499007
- kc_percentage : 0.579622
- kc_width_percentage : 0.208197
- volume_ema_diff : 0.351298
- volume_ema1 : 698375.41524339
- volume_ema2 : 516817.899533
- chop : 23.3839
- regime : bull_high ¸
- 15m
- ema9 : 0.0140093
- ema21 : 0.0141157
- ema50 : 0.0137718
- ema100 : 0.0132259
- price_ema9_diff : -0.0263611
- ema9_ema21_diff : -0.00754358
- ema21_ema50_diff : 0.0249722
- price_ema100_diff : 0.0313048
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.36608
- ema_slope_21 : -0.0660605
- ema_slope_50 : 0.128905
- ema_slope_100 : 0.157529
- rsi : 0.413817
- adx : 0.259291
- kc_percentage : 0.177827
- kc_width_percentage : 0.108978
- volume_ema_diff : -0.693621
- volume_ema1 : 72658.482712038
- volume_ema2 : 237152.74764344
- chop : 49.2464
- regime : bull_high ¸
- 5m
- ema9 : 0.0138786
- ema21 : 0.0140432
- ema50 : 0.0141919
- ema100 : 0.0141788
- price_ema9_diff : -0.0171984
- ema9_ema21_diff : -0.0117211
- ema21_ema50_diff : -0.0104734
- price_ema100_diff : -0.0380064
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.15087
- ema_slope_21 : -0.140715
- ema_slope_50 : -0.0815208
- ema_slope_100 : -0.0320947
- rsi : 0.305984
- adx : 0.322392
- kc_percentage : -0.073351
- kc_width_percentage : 0.0501776
- volume_ema_diff : -0.674814
- volume_ema1 : 25437.03524379
- volume_ema2 : 78223.137232693
- chop : 54.3135
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119498
- 5m_price_ema100_diff:
0.00838489
- 5m_price:
120500
- 5m_correlation_with_coin:
-0.129589
- btc_indicators
- 15m_ema100:
118758
- 15m_price_ema100_diff:
0.0146639
- 15m_price:
120500
- 15m_correlation_with_coin:
0.109718
- btc_indicators
- 1H_ema100:
115537
- 1H_price_ema100_diff:
0.0429488
- 1H_price:
120500
- 1H_correlation_with_coin:
-0.155076
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 15:03:34 |
02 Oct 2025 15:10:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01364 | 0.01335 | 0.01421 | 1.97 | 0.005846 |
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 0.01364
- Stop Loss: 0.01335
- Take Profit: 0.01421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01335 - 0.01364 = -0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01364 - 0.01421 = -0.00057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00057 / -0.00029 = 1.9655
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.6432 | 100 | 28053.0215 | 3.83 |
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 -0.00029
Taille de position = 8 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.01364 = -376.28
Donc, tu peux acheter -27586.21 avec un stoploss a 0.01335
Avec un position size USD de -376.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
- Taille de position -27586.21
- Taille de position USD -376.28
- Perte potentielle 8
- Gain potentiel 15.72
- Risk-Reward Ratio 1.9655
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.18 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5806 % | 121.38 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01421
[entry_price] => 0.01364
[stop_loss] => 0.013321
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 15:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01421
[entry_price] => 0.01364
[stop_loss] => 0.013292
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 15:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01421
[entry_price] => 0.01364
[stop_loss] => 0.013263
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 15:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01421
[entry_price] => 0.01364
[stop_loss] => 0.013205
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 15:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -4.9999999999998E-6
[max_drawdown] => 0.000489
[rr_ratio] => -0.01
[high] => 0.01363500
[low] => 0.01315100
[mfe_pct] => -0.04
[mae_pct] => 3.59
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-10-02T15:03:34-04:00
[end_at] => 2025-10-02T17:03:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.000376
[max_drawdown] => 0.000489
[rr_ratio] => 0.77
[high] => 0.01401600
[low] => 0.01315100
[mfe_pct] => 2.76
[mae_pct] => 3.59
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-10-02T15:03:34-04:00
[end_at] => 2025-10-02T22:03:34-04:00
)
[breakout] => Array
(
[high_before] => 0.01596700
[high_after] => 0.01401600
[low_before] => 0.01355800
[low_after] => 0.01315100
[is_new_high] =>
[is_new_low] =>
)
)