Long Trade on W 02 Oct 2025 at 16:58:27
Take profit at 0.1146 (1.06 %) and Stop Loss at 0.1128 (0.53 %)
Long Trade on W
The 02 Oct 2025 at 16:58:27
With 13030.3383 W at 0.1134$ per unit.
Position size of 1477.7707 $
Take profit at 0.1146 (1.06 %) and Stop Loss at 0.1128 (0.53 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.513735 15m : -0.079056 1H : 0.124293 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000409301217
Details
- score: 2.01
- 1H
- ema9 : 0.113705
- ema21 : 0.112886
- ema50 : 0.110144
- ema100 : 0.107963
- price_ema9_diff : -0.00260011
- ema9_ema21_diff : 0.00725373
- ema21_ema50_diff : 0.0248953
- price_ema100_diff : 0.0504466
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00259239
- ema_slope_21 : 0.100578
- ema_slope_50 : 0.156321
- ema_slope_100 : 0.115589
- rsi : 0.547748
- adx : 0.395642
- kc_percentage : 0.555264
- kc_width_percentage : 0.0682077
- volume_ema_diff : -0.0266856
- volume_ema1 : 678889.20121936
- volume_ema2 : 697502.50895004
- chop : 54.6731
- regime : bull_high ¸
- 15m
- ema9 : 0.114281
- ema21 : 0.114147
- ema50 : 0.113762
- ema100 : 0.113277
- price_ema9_diff : -0.00762234
- ema9_ema21_diff : 0.00116915
- ema21_ema50_diff : 0.00338632
- price_ema100_diff : 0.00117329
- 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 : 0.286729
- kc_width_percentage : 0.0313202
- volume_ema_diff : -0.52536
- volume_ema1 : 85690.878888455
- volume_ema2 : 180539.01588039
- chop : 52.643
- regime : range_high ¸
- 5m
- ema9 : 0.113716
- ema21 : 0.114184
- ema50 : 0.114208
- ema100 : 0.113954
- price_ema9_diff : -0.00269119
- ema9_ema21_diff : -0.00410577
- ema21_ema50_diff : -0.000203254
- price_ema100_diff : -0.004778
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.117364
- ema_slope_21 : -0.0708003
- ema_slope_50 : -0.0182794
- ema_slope_100 : -0.00248699
- rsi : 0.367215
- adx : 0.260135
- kc_percentage : -0.00840839
- kc_width_percentage : 0.0130626
- volume_ema_diff : -0.730285
- volume_ema1 : 13933.527254021
- volume_ema2 : 51660.342389943
- chop : 40.9559
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119973
- 5m_price_ema100_diff:
0.00420705
- 5m_price:
120477
- 5m_correlation_with_coin:
0.513735
- btc_indicators
- 15m_ema100:
119021
- 15m_price_ema100_diff:
0.0116314
- 15m_price:
120406
- 15m_correlation_with_coin:
-0.079056
- btc_indicators
- 1H_ema100:
115638
- 1H_price_ema100_diff:
0.0418503
- 1H_price:
120477
- 1H_correlation_with_coin:
0.124293
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:58:27 |
02 Oct 2025 18:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1134 | 0.1128 | 0.1146 | 2 | 0.01912 |
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 0.1134
- Stop Loss: 0.1128
- Take Profit: 0.1146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1128 - 0.1134 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1134 - 0.1146 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1477.7707 | 100 | 13030.3383 | 14.78 |
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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.1134 = -1512
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1128
Avec un position size USD de -1512$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13333.33
- Taille de position USD -1512
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7231 % | 136.67 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1146
[entry_price] => 0.1134
[stop_loss] => 0.11274
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1146
[entry_price] => 0.1134
[stop_loss] => 0.11268
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1146
[entry_price] => 0.1134
[stop_loss] => 0.11262
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1146
[entry_price] => 0.1134
[stop_loss] => 0.1125
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 18:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00075
[max_drawdown] => 0.00183
[rr_ratio] => 0.41
[high] => 0.11415000
[low] => 0.11157000
[mfe_pct] => 0.66
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-10-02T16:58:27-04:00
[end_at] => 2025-10-02T18:58:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.00075
[max_drawdown] => 0.00462
[rr_ratio] => 0.16
[high] => 0.11415000
[low] => 0.10878000
[mfe_pct] => 0.66
[mae_pct] => 4.07
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-10-02T16:58:27-04:00
[end_at] => 2025-10-02T23:58:27-04:00
)
[breakout] => Array
(
[high_before] => 0.11664000
[high_after] => 0.11415000
[low_before] => 0.11193000
[low_after] => 0.10878000
[is_new_high] =>
[is_new_low] =>
)
)