Long Trade on SUPER 02 Oct 2025 at 16:49:46
Take profit at 0.6518 (1.4 %) and Stop Loss at 0.6383 (0.7 %)
Long Trade on SUPER
The 02 Oct 2025 at 16:49:46
With 1786.4266 SUPER at 0.6428$ per unit.
Position size of 1148.315 $
Take profit at 0.6518 (1.4 %) and Stop Loss at 0.6383 (0.7 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.228891 15m : -0.045109 1H : -0.078421 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002985475834
Details
- score: 2
- 1H
- ema9 : 0.647837
- ema21 : 0.640068
- ema50 : 0.626195
- ema100 : 0.608905
- price_ema9_diff : -0.00777535
- ema9_ema21_diff : 0.0121365
- ema21_ema50_diff : 0.0221554
- price_ema100_diff : 0.0556645
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.133269
- ema_slope_21 : 0.259541
- ema_slope_50 : 0.195458
- ema_slope_100 : 0.154059
- rsi : 0.52567
- adx : 0.345198
- kc_percentage : 0.52798
- kc_width_percentage : 0.112995
- volume_ema_diff : -0.686343
- volume_ema1 : 459615.92175689
- volume_ema2 : 1465349.2203101
- chop : 48.1064
- regime : bull_high ¸
- 15m
- ema9 : 0.648237
- ema21 : 0.64989
- ema50 : 0.647547
- ema100 : 0.638772
- price_ema9_diff : -0.00838798
- ema9_ema21_diff : -0.00254353
- ema21_ema50_diff : 0.00361867
- price_ema100_diff : 0.00630552
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.03008
- ema_slope_21 : 0.00344758
- ema_slope_50 : 0.0266302
- ema_slope_100 : 0.0442316
- rsi : 0.420105
- adx : 0.156593
- kc_percentage : 0.184633
- kc_width_percentage : 0.0347818
- volume_ema_diff : -0.70837
- volume_ema1 : 74681.562097052
- volume_ema2 : 256083.71554287
- chop : 66.1148
- regime : range_high ¸
- 5m
- ema9 : 0.645861
- ema21 : 0.648974
- ema50 : 0.650333
- ema100 : 0.649602
- price_ema9_diff : -0.00474057
- ema9_ema21_diff : -0.00479616
- ema21_ema50_diff : -0.00209008
- price_ema100_diff : -0.0104711
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.098562
- ema_slope_21 : -0.0633182
- ema_slope_50 : -0.0237963
- ema_slope_100 : -0.00712737
- rsi : 0.314567
- adx : 0.424739
- kc_percentage : -0.00149758
- kc_width_percentage : 0.0186607
- volume_ema_diff : 0.00233042
- volume_ema1 : 34270.340289856
- volume_ema2 : 34190.661660827
- chop : 42.7946
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119947
- 5m_price_ema100_diff:
0.0035994
- 5m_price:
120379
- 5m_correlation_with_coin:
0.228891
- btc_indicators
- 15m_ema100:
119021
- 15m_price_ema100_diff:
0.0114074
- 15m_price:
120379
- 15m_correlation_with_coin:
-0.045109
- btc_indicators
- 1H_ema100:
115636
- 1H_price_ema100_diff:
0.0410127
- 1H_price:
120379
- 1H_correlation_with_coin:
-0.078421
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:49:46 |
02 Oct 2025 17:35:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6428 | 0.6383 | 0.6518 | 2 | 0.1158 |
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 0.6428
- Stop Loss: 0.6383
- Take Profit: 0.6518
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6383 - 0.6428 = -0.0045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6428 - 0.6518 = -0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.0045000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148.315 | 100 | 1786.4266 | 11.48 |
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 -0.0045000000000001
Taille de position = 8 / -0.0045000000000001 = -1777.78
Taille de position USD = -1777.78 x 0.6428 = -1142.76
Donc, tu peux acheter -1777.78 avec un stoploss a 0.6383
Avec un position size USD de -1142.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1777.78
- Taille de position USD -1142.76
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7623 % | 108.88 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6518
[entry_price] => 0.6428
[stop_loss] => 0.63785
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6518
[entry_price] => 0.6428
[stop_loss] => 0.6374
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6518
[entry_price] => 0.6428
[stop_loss] => 0.63695
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6518
[entry_price] => 0.6428
[stop_loss] => 0.63605
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 20:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0064000000000001
[rr_ratio] => 0.78
[high] => 0.64780000
[low] => 0.63640000
[mfe_pct] => 0.78
[mae_pct] => 1
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-10-02T16:49:46-04:00
[end_at] => 2025-10-02T18:49:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0303
[rr_ratio] => 0.17
[high] => 0.64780000
[low] => 0.61250000
[mfe_pct] => 0.78
[mae_pct] => 4.71
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-10-02T16:49:46-04:00
[end_at] => 2025-10-02T23:49:46-04:00
)
[breakout] => Array
(
[high_before] => 0.65940000
[high_after] => 0.64780000
[low_before] => 0.63950000
[low_after] => 0.61250000
[is_new_high] =>
[is_new_low] =>
)
)