Long Trade on W 02 Oct 2025 at 16:49:32
Take profit at 0.1148 (1.15 %) and Stop Loss at 0.1128 (0.62 %)
Long Trade on W
The 02 Oct 2025 at 16:49:32
With 11782.3658 W at 0.1135$ per unit.
Position size of 1337.0629 $
Take profit at 0.1148 (1.15 %) and Stop Loss at 0.1128 (0.62 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.51631 15m : 0.056631 1H : -0.006701 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0004526538575
Details
- score: 2
- 1H
- ema9 : 0.113719
- ema21 : 0.112893
- ema50 : 0.110147
- ema100 : 0.107964
- price_ema9_diff : -0.00210735
- ema9_ema21_diff : 0.00732096
- ema21_ema50_diff : 0.0249275
- price_ema100_diff : 0.0510815
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00156667
- ema_slope_21 : 0.101054
- ema_slope_50 : 0.156533
- ema_slope_100 : 0.115697
- rsi : 0.550743
- adx : 0.395642
- kc_percentage : 0.563451
- kc_width_percentage : 0.0681656
- volume_ema_diff : -0.0351467
- volume_ema1 : 672231.87113103
- volume_ema2 : 696719.29364553
- chop : 54.6731
- regime : bull_high ¸
- 15m
- ema9 : 0.114281
- ema21 : 0.114147
- ema50 : 0.113762
- ema100 : 0.113277
- price_ema9_diff : -0.00700981
- ema9_ema21_diff : 0.00116915
- ema21_ema50_diff : 0.00338632
- price_ema100_diff : 0.00179124
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0760458
- ema_slope_21 : 0.0798912
- ema_slope_50 : 0.0463102
- ema_slope_100 : 0.0310469
- rsi : 0.456595
- adx : 0.191846
- kc_percentage : 0.306436
- kc_width_percentage : 0.0313009
- volume_ema_diff : -0.528818
- volume_ema1 : 85029.999554615
- volume_ema2 : 180461.26537053
- chop : 52.643
- regime : range_high ¸
- 5m
- ema9 : 0.11389
- ema21 : 0.114348
- ema50 : 0.114274
- ema100 : 0.113973
- price_ema9_diff : -0.00360587
- ema9_ema21_diff : -0.00400435
- ema21_ema50_diff : 0.000647192
- price_ema100_diff : -0.00433076
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.118519
- ema_slope_21 : -0.061481
- ema_slope_50 : -0.0101468
- ema_slope_100 : 0.00222223
- rsi : 0.373426
- adx : 0.259776
- kc_percentage : -0.000652442
- kc_width_percentage : 0.014981
- volume_ema_diff : -0.684712
- volume_ema1 : 19294.153198211
- volume_ema2 : 61195.499800051
- chop : 39.2144
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119947
- 5m_price_ema100_diff:
0.0035994
- 5m_price:
120379
- 5m_correlation_with_coin:
0.51631
- btc_indicators
- 15m_ema100:
119021
- 15m_price_ema100_diff:
0.0114074
- 15m_price:
120379
- 15m_correlation_with_coin:
0.056631
- btc_indicators
- 1H_ema100:
115636
- 1H_price_ema100_diff:
0.0410127
- 1H_price:
120379
- 1H_correlation_with_coin:
-0.006701
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:49:32 |
02 Oct 2025 18:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1135 | 0.1128 | 0.1148 | 1.86 | 0.01901 |
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 0.1135
- Stop Loss: 0.1128
- Take Profit: 0.1148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1128 - 0.1135 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1135 - 0.1148 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1337.0629 | 100 | 11782.3658 | 13.37 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1135 = -1297.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1128
Avec un position size USD de -1297.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 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 -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position -11428.57
- Taille de position USD -1297.14
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8106 % | 131.44 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1148
[entry_price] => 0.1135
[stop_loss] => 0.11273
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1148
[entry_price] => 0.1135
[stop_loss] => 0.11266
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1148
[entry_price] => 0.1135
[stop_loss] => 0.11259
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1148
[entry_price] => 0.1135
[stop_loss] => 0.11245
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 18:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00065
[max_drawdown] => 0.00174
[rr_ratio] => 0.37
[high] => 0.11415000
[low] => 0.11176000
[mfe_pct] => 0.57
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-10-02T16:49:32-04:00
[end_at] => 2025-10-02T18:49:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00065
[max_drawdown] => 0.00472
[rr_ratio] => 0.14
[high] => 0.11415000
[low] => 0.10878000
[mfe_pct] => 0.57
[mae_pct] => 4.16
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-02T16:49:32-04:00
[end_at] => 2025-10-02T23:49:32-04:00
)
[breakout] => Array
(
[high_before] => 0.11664000
[high_after] => 0.11415000
[low_before] => 0.11193000
[low_after] => 0.10878000
[is_new_high] =>
[is_new_low] =>
)
)