Long Trade on W 02 Oct 2025 at 16:36:44
Take profit at 0.1147 (1.24 %) and Stop Loss at 0.1126 (0.62 %)
Long Trade on W
The 02 Oct 2025 at 16:36:44
With 11601.2663 W at 0.1133$ per unit.
Position size of 1314.5395 $
Take profit at 0.1147 (1.24 %) and Stop Loss at 0.1126 (0.62 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.503475 15m : 0.113266 1H : -0.102103 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0004597199293
Details
- score: 2.18
- 1H
- ema9 : 0.113685
- ema21 : 0.112877
- ema50 : 0.11014
- ema100 : 0.107961
- price_ema9_diff : -0.00330426
- ema9_ema21_diff : 0.00715767
- ema21_ema50_diff : 0.0248493
- price_ema100_diff : 0.0495397
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00405771
- ema_slope_21 : 0.0998997
- ema_slope_50 : 0.156019
- ema_slope_100 : 0.115434
- rsi : 0.543526
- adx : 0.395642
- kc_percentage : 0.543568
- kc_width_percentage : 0.0682679
- volume_ema_diff : -0.0432313
- volume_ema1 : 665884.73143186
- volume_ema2 : 695972.57132798
- chop : 54.6731
- regime : bull_high ¸
- 15m
- ema9 : 0.114407
- ema21 : 0.11418
- ema50 : 0.113762
- ema100 : 0.11329
- price_ema9_diff : -0.0095917
- ema9_ema21_diff : 0.00198445
- ema21_ema50_diff : 0.00367371
- price_ema100_diff : 0.000171964
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.102887
- ema_slope_21 : 0.0907223
- ema_slope_50 : 0.0491269
- ema_slope_100 : 0.0316932
- rsi : 0.445452
- adx : 0.2021
- kc_percentage : 0.262417
- kc_width_percentage : 0.0332344
- volume_ema_diff : -0.378805
- volume_ema1 : 119011.15431062
- volume_ema2 : 191584.38715949
- chop : 46.5708
- regime : range_high ¸
- 5m
- ema9 : 0.114035
- ema21 : 0.114493
- ema50 : 0.114328
- ema100 : 0.114009
- price_ema9_diff : -0.00635927
- ema9_ema21_diff : -0.00400722
- ema21_ema50_diff : 0.00144621
- price_ema100_diff : -0.00613387
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.110786
- ema_slope_21 : -0.047015
- ema_slope_50 : -0.000283785
- ema_slope_100 : 0.00717965
- rsi : 0.337152
- adx : 0.260864
- kc_percentage : -0.181446
- kc_width_percentage : 0.0151643
- volume_ema_diff : -0.45216
- volume_ema1 : 32553.437998765
- volume_ema2 : 59421.513385316
- chop : 35.7593
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119919
- 5m_price_ema100_diff:
0.00432682
- 5m_price:
120438
- 5m_correlation_with_coin:
0.503475
- btc_indicators
- 15m_ema100:
119022
- 15m_price_ema100_diff:
0.010942
- 15m_price:
120325
- 15m_correlation_with_coin:
0.113266
- btc_indicators
- 1H_ema100:
115637
- 1H_price_ema100_diff:
0.0415158
- 1H_price:
120438
- 1H_correlation_with_coin:
-0.102103
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:36:44 |
02 Oct 2025 18:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1133 | 0.1126 | 0.1147 | 2 | 0.01942 |
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 0.1133
- Stop Loss: 0.1126
- Take Profit: 0.1147
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1126 - 0.1133 = -0.00069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1133 - 0.1147 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1314.5395 | 100 | 11601.2663 | 13.15 |
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 -0.00069999999999999
Taille de position = 8 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.1133 = -1294.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1126
Avec un position size USD de -1294.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11428.57
- Taille de position USD -1294.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6355 % | 102.87 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1147
[entry_price] => 0.1133
[stop_loss] => 0.11253
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1147
[entry_price] => 0.1133
[stop_loss] => 0.11246
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1147
[entry_price] => 0.1133
[stop_loss] => 0.11239
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1147
[entry_price] => 0.1133
[stop_loss] => 0.11225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 18:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00085
[max_drawdown] => 0.00105
[rr_ratio] => 0.81
[high] => 0.11415000
[low] => 0.11225000
[mfe_pct] => 0.75
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-10-02T16:36:44-04:00
[end_at] => 2025-10-02T18:36:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.00085
[max_drawdown] => 0.00452
[rr_ratio] => 0.19
[high] => 0.11415000
[low] => 0.10878000
[mfe_pct] => 0.75
[mae_pct] => 3.99
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-10-02T16:36:44-04:00
[end_at] => 2025-10-02T23:36:44-04:00
)
[breakout] => Array
(
[high_before] => 0.11664000
[high_after] => 0.11415000
[low_before] => 0.11193000
[low_after] => 0.10879000
[is_new_high] =>
[is_new_low] =>
)
)