Long Trade on SFP 02 Oct 2025 at 20:22:17
Take profit at 0.524 (0.83 %) and Stop Loss at 0.5176 (0.4 %)
Long Trade on SFP
The 02 Oct 2025 at 20:22:17
With 3759.8709 SFP at 0.5197$ per unit.
Position size of 1954.0049 $
Take profit at 0.524 (0.83 %) and Stop Loss at 0.5176 (0.4 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.245382 15m : -0.131632 1H : -0.121671 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00141848843
Details
- score: 2
- 1H
- ema9 : 0.520789
- ema21 : 0.515594
- ema50 : 0.507306
- ema100 : 0.500415
- price_ema9_diff : -0.00209139
- ema9_ema21_diff : 0.0100759
- ema21_ema50_diff : 0.0163373
- price_ema100_diff : 0.0385363
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.144438
- ema_slope_21 : 0.146641
- ema_slope_50 : 0.116968
- ema_slope_100 : 0.0814575
- rsi : 0.572163
- adx : 0.249205
- kc_percentage : 0.624526
- kc_width_percentage : 0.0573604
- volume_ema_diff : -0.536961
- volume_ema1 : 71713.290259869
- volume_ema2 : 154875.49210845
- chop : 47.4083
- regime : bull_high ¸
- 15m
- ema9 : 0.522531
- ema21 : 0.522336
- ema50 : 0.518824
- ema100 : 0.514004
- price_ema9_diff : -0.00541961
- ema9_ema21_diff : 0.00037464
- ema21_ema50_diff : 0.00676922
- price_ema100_diff : 0.0110798
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00243603
- ema_slope_21 : 0.0336257
- ema_slope_50 : 0.0477961
- ema_slope_100 : 0.0429827
- rsi : 0.455647
- adx : 0.340101
- kc_percentage : 0.283606
- kc_width_percentage : 0.0242728
- volume_ema_diff : -0.50925
- volume_ema1 : 17425.544731988
- volume_ema2 : 35508.014787579
- chop : 56.2497
- regime : range_medium ¸
- 5m
- ema9 : 0.521235
- ema21 : 0.522634
- ema50 : 0.523071
- ema100 : 0.522612
- price_ema9_diff : -0.00294498
- ema9_ema21_diff : -0.00267817
- ema21_ema50_diff : -0.000834418
- price_ema100_diff : -0.00557252
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0732525
- ema_slope_21 : -0.0394757
- ema_slope_50 : -0.0130803
- ema_slope_100 : -0.0033756
- rsi : 0.373729
- adx : 0.166791
- kc_percentage : -0.00189253
- kc_width_percentage : 0.0110074
- volume_ema_diff : 0.0240154
- volume_ema1 : 7132.7624967582
- volume_ema2 : 6965.4833731193
- chop : 25.1818
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120250
- 5m_price_ema100_diff:
-0.000690655
- 5m_price:
120167
- 5m_correlation_with_coin:
0.245382
- btc_indicators
- 15m_ema100:
119475
- 15m_price_ema100_diff:
0.0057982
- 15m_price:
120167
- 15m_correlation_with_coin:
-0.131632
- btc_indicators
- 1H_ema100:
116076
- 1H_price_ema100_diff:
0.0352517
- 1H_price:
120167
- 1H_correlation_with_coin:
-0.121671
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:22:17 |
02 Oct 2025 20:40:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5197 | 0.5176 | 0.524 | 2.05 | 0.2572 |
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 0.5197
- Stop Loss: 0.5176
- Take Profit: 0.524
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5176 - 0.5197 = -0.0021000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5197 - 0.524 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021000000000001 = 2.0476
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1954.0049 | 100 | 3759.8709 | 19.54 |
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 -0.0021000000000001
Taille de position = 8 / -0.0021000000000001 = -3809.52
Taille de position USD = -3809.52 x 0.5197 = -1979.81
Donc, tu peux acheter -3809.52 avec un stoploss a 0.5176
Avec un position size USD de -1979.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
- Taille de position -3809.52
- Taille de position USD -1979.81
- Perte potentielle 8
- Gain potentiel 16.38
- Risk-Reward Ratio 2.0476
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.481 % | 119.03 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.524
[entry_price] => 0.5197
[stop_loss] => 0.51739
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.524
[entry_price] => 0.5197
[stop_loss] => 0.51718
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.524
[entry_price] => 0.5197
[stop_loss] => 0.51697
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.524
[entry_price] => 0.5197
[stop_loss] => 0.51655
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0026999999999999
[max_drawdown] => 0.0061000000000001
[rr_ratio] => 0.44
[high] => 0.52240000
[low] => 0.51360000
[mfe_pct] => 0.52
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:22:17-04:00
[end_at] => 2025-10-02T22:22:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0061000000000001
[rr_ratio] => 0.67
[high] => 0.52380000
[low] => 0.51360000
[mfe_pct] => 0.79
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:22:17-04:00
[end_at] => 2025-10-03T03:22:17-04:00
)
[breakout] => Array
(
[high_before] => 0.52890000
[high_after] => 0.52380000
[low_before] => 0.51850000
[low_after] => 0.51360000
[is_new_high] =>
[is_new_low] =>
)
)