Long Trade on SFP 02 Oct 2025 at 20:14:27
Take profit at 0.524 (0.87 %) and Stop Loss at 0.5172 (0.44 %)
Long Trade on SFP
The 02 Oct 2025 at 20:14:27
With 3544.4583 SFP at 0.5195$ per unit.
Position size of 1841.3461 $
Take profit at 0.524 (0.87 %) and Stop Loss at 0.5172 (0.44 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.232066 15m : 0.166415 1H : 0.086218 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001504696329
Details
- score: 2.1
- 1H
- ema9 : 0.520749
- ema21 : 0.515575
- ema50 : 0.507298
- ema100 : 0.500411
- price_ema9_diff : -0.0023988
- ema9_ema21_diff : 0.0100339
- ema21_ema50_diff : 0.0163171
- price_ema100_diff : 0.0381449
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.143787
- ema_slope_21 : 0.146342
- ema_slope_50 : 0.116838
- ema_slope_100 : 0.0813909
- rsi : 0.569736
- adx : 0.249205
- kc_percentage : 0.618456
- kc_width_percentage : 0.0573824
- volume_ema_diff : -0.54568
- volume_ema1 : 70286.709579869
- volume_ema2 : 154707.65908727
- chop : 47.4083
- regime : bull_high ¸
- 15m
- ema9 : 0.523374
- ema21 : 0.522657
- ema50 : 0.518799
- ema100 : 0.513805
- price_ema9_diff : -0.00740368
- ema9_ema21_diff : 0.00137342
- ema21_ema50_diff : 0.00743631
- price_ema100_diff : 0.0110835
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0159668
- ema_slope_21 : 0.0422501
- ema_slope_50 : 0.0520769
- ema_slope_100 : 0.0453934
- rsi : 0.456322
- adx : 0.356628
- kc_percentage : 0.256134
- kc_width_percentage : 0.025868
- volume_ema_diff : -0.342471
- volume_ema1 : 24196.322351316
- volume_ema2 : 36798.867319501
- chop : 56.646
- regime : range_medium ¸
- 5m
- ema9 : 0.522233
- ema21 : 0.523307
- ema50 : 0.523161
- ema100 : 0.521214
- price_ema9_diff : -0.00523421
- ema9_ema21_diff : -0.0020521
- ema21_ema50_diff : 0.000278663
- price_ema100_diff : -0.00328848
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.062362
- ema_slope_21 : -0.0279749
- ema_slope_50 : -0.00416134
- ema_slope_100 : 0.0070188
- rsi : 0.358004
- adx : 0.149281
- kc_percentage : -0.103872
- kc_width_percentage : 0.0120076
- volume_ema_diff : 0.610574
- volume_ema1 : 13895.335561039
- volume_ema2 : 8627.5637703224
- chop : 22.5553
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120252
- 5m_price_ema100_diff:
-0.00080992
- 5m_price:
120155
- 5m_correlation_with_coin:
0.232066
- btc_indicators
- 15m_ema100:
119468
- 15m_price_ema100_diff:
0.00574362
- 15m_price:
120155
- 15m_correlation_with_coin:
0.166415
- btc_indicators
- 1H_ema100:
116075
- 1H_price_ema100_diff:
0.0351429
- 1H_price:
120155
- 1H_correlation_with_coin:
0.086218
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:14:27 |
02 Oct 2025 20:40:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5195 | 0.5172 | 0.524 | 1.96 | 0.2548 |
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 0.5195
- Stop Loss: 0.5172
- Take Profit: 0.524
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5172 - 0.5195 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5195 - 0.524 = -0.0045000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.0023 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1841.3461 | 100 | 3544.4583 | 18.41 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.5195 = -1806.96
Donc, tu peux acheter -3478.26 avec un stoploss a 0.5172
Avec un position size USD de -1806.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045000000000001 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
- Taille de position -3478.26
- Taille de position USD -1806.96
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4427 % | 100 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.524
[entry_price] => 0.5195
[stop_loss] => 0.51697
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.524
[entry_price] => 0.5195
[stop_loss] => 0.51674
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.524
[entry_price] => 0.5195
[stop_loss] => 0.51651
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.524
[entry_price] => 0.5195
[stop_loss] => 0.51605
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0059
[rr_ratio] => 0.49
[high] => 0.52240000
[low] => 0.51360000
[mfe_pct] => 0.56
[mae_pct] => 1.14
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:14:27-04:00
[end_at] => 2025-10-02T22:14:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0043000000000001
[max_drawdown] => 0.0059
[rr_ratio] => 0.73
[high] => 0.52380000
[low] => 0.51360000
[mfe_pct] => 0.83
[mae_pct] => 1.14
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:14:27-04:00
[end_at] => 2025-10-03T03:14:27-04:00
)
[breakout] => Array
(
[high_before] => 0.52890000
[high_after] => 0.52380000
[low_before] => 0.51850000
[low_after] => 0.51360000
[is_new_high] =>
[is_new_low] =>
)
)