Long Trade on SUPER 02 Oct 2025 at 16:37:04
Take profit at 0.6524 (1.34 %) and Stop Loss at 0.6395 (0.67 %)
Long Trade on SUPER
The 02 Oct 2025 at 16:37:04
With 1862.0112 SUPER at 0.6438$ per unit.
Position size of 1198.7628 $
Take profit at 0.6524 (1.34 %) and Stop Loss at 0.6395 (0.67 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222899 15m : -0.103638 1H : 0.046579 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002864286326
Details
- score: 2.07
- 1H
- ema9 : 0.648037
- ema21 : 0.640159
- ema50 : 0.626234
- ema100 : 0.608925
- price_ema9_diff : -0.00653845
- ema9_ema21_diff : 0.0123052
- ema21_ema50_diff : 0.0222366
- price_ema100_diff : 0.0572724
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.135883
- ema_slope_21 : 0.260761
- ema_slope_50 : 0.195992
- ema_slope_100 : 0.154335
- rsi : 0.529524
- adx : 0.348092
- kc_percentage : 0.541092
- kc_width_percentage : 0.111018
- volume_ema_diff : -0.711949
- volume_ema1 : 420778.13282355
- volume_ema2 : 1460780.0686708
- chop : 48.0785
- regime : bull_high ¸
- 15m
- ema9 : 0.649976
- ema21 : 0.650772
- ema50 : 0.647838
- ema100 : 0.638894
- price_ema9_diff : -0.00950303
- ema9_ema21_diff : -0.00122244
- ema21_ema50_diff : 0.00452889
- price_ema100_diff : 0.00767868
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00185376
- ema_slope_21 : 0.0198718
- ema_slope_50 : 0.0342039
- ema_slope_100 : 0.0479026
- rsi : 0.427448
- adx : 0.152174
- kc_percentage : 0.191741
- kc_width_percentage : 0.0351416
- volume_ema_diff : -0.752985
- volume_ema1 : 64502.122978912
- volume_ema2 : 261127.06647915
- chop : 74.1163
- regime : range_high ¸
- 5m
- ema9 : 0.647738
- ema21 : 0.650332
- ema50 : 0.651063
- ema100 : 0.650443
- price_ema9_diff : -0.00608114
- ema9_ema21_diff : -0.00398753
- ema21_ema50_diff : -0.00112347
- price_ema100_diff : -0.0102132
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0819089
- ema_slope_21 : -0.0498672
- ema_slope_50 : -0.0157811
- ema_slope_100 : -0.00412173
- rsi : 0.315595
- adx : 0.37707
- kc_percentage : -0.0655161
- kc_width_percentage : 0.0176142
- volume_ema_diff : -0.410472
- volume_ema1 : 19666.968468842
- volume_ema2 : 33360.543948733
- chop : 51.7501
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119919
- 5m_price_ema100_diff:
0.00422629
- 5m_price:
120426
- 5m_correlation_with_coin:
0.222899
- btc_indicators
- 15m_ema100:
119022
- 15m_price_ema100_diff:
0.010942
- 15m_price:
120325
- 15m_correlation_with_coin:
-0.103638
- btc_indicators
- 1H_ema100:
115637
- 1H_price_ema100_diff:
0.0414116
- 1H_price:
120426
- 1H_correlation_with_coin:
0.046579
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:37:04 |
02 Oct 2025 17:25:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6438 | 0.6395 | 0.6524 | 2 | 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 0.6438
- Stop Loss: 0.6395
- Take Profit: 0.6524
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6395 - 0.6438 = -0.0043000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6438 - 0.6524 = -0.0085999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0043000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1198.7628 | 100 | 1862.0112 | 11.99 |
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 -0.0043000000000001
Taille de position = 8 / -0.0043000000000001 = -1860.47
Taille de position USD = -1860.47 x 0.6438 = -1197.77
Donc, tu peux acheter -1860.47 avec un stoploss a 0.6395
Avec un position size USD de -1197.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0085999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1860.47
- Taille de position USD -1197.77
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6834 % | 102.32 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6524
[entry_price] => 0.6438
[stop_loss] => 0.63907
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6524
[entry_price] => 0.6438
[stop_loss] => 0.63864
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6524
[entry_price] => 0.6438
[stop_loss] => 0.63821
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6524
[entry_price] => 0.6438
[stop_loss] => 0.63735
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 18:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0074000000000001
[rr_ratio] => 0.54
[high] => 0.64780000
[low] => 0.63640000
[mfe_pct] => 0.62
[mae_pct] => 1.15
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-10-02T16:37:04-04:00
[end_at] => 2025-10-02T18:37:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.004
[max_drawdown] => 0.0313
[rr_ratio] => 0.13
[high] => 0.64780000
[low] => 0.61250000
[mfe_pct] => 0.62
[mae_pct] => 4.86
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-10-02T16:37:04-04:00
[end_at] => 2025-10-02T23:37:04-04:00
)
[breakout] => Array
(
[high_before] => 0.65940000
[high_after] => 0.64780000
[low_before] => 0.63950000
[low_after] => 0.61250000
[is_new_high] =>
[is_new_low] =>
)
)