Long Trade on OP 02 Oct 2025 at 20:42:48
Take profit at 0.7492 (0.81 %) and Stop Loss at 0.7402 (0.4 %)
Long Trade on OP
The 02 Oct 2025 at 20:42:48
With 2683.7131 OP at 0.7432$ per unit.
Position size of 1994.5356 $
Take profit at 0.7492 (0.81 %) and Stop Loss at 0.7402 (0.4 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.5312 15m : 0.144001 1H : -0.109244 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001987296347
Details
- score: 2.03
- 1H
- ema9 : 0.742569
- ema21 : 0.731456
- ema50 : 0.712718
- ema100 : 0.697517
- price_ema9_diff : 0.000848509
- ema9_ema21_diff : 0.015193
- ema21_ema50_diff : 0.0262906
- price_ema100_diff : 0.0654927
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.278352
- ema_slope_21 : 0.244415
- ema_slope_50 : 0.196473
- ema_slope_100 : 0.135428
- rsi : 0.654192
- adx : 0.484902
- kc_percentage : 0.820471
- kc_width_percentage : 0.0457459
- volume_ema_diff : -0.438224
- volume_ema1 : 564304.03308497
- volume_ema2 : 1004501.0059694
- chop : 36.3229
- regime : bull_high ¸
- 15m
- ema9 : 0.748236
- ema21 : 0.746696
- ema50 : 0.738911
- ema100 : 0.729643
- price_ema9_diff : -0.00673069
- ema9_ema21_diff : 0.00206254
- ema21_ema50_diff : 0.0105348
- price_ema100_diff : 0.0185793
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0047314
- ema_slope_21 : 0.0467476
- ema_slope_50 : 0.069585
- ema_slope_100 : 0.0601293
- rsi : 0.516376
- adx : 0.396213
- kc_percentage : 0.24674
- kc_width_percentage : 0.0198507
- volume_ema_diff : -0.513986
- volume_ema1 : 118083.07573286
- volume_ema2 : 242962.52701385
- chop : 66.7469
- regime : bull_medium ¸
- 5m
- ema9 : 0.746353
- ema21 : 0.747561
- ema50 : 0.747433
- ema100 : 0.744049
- price_ema9_diff : -0.00422456
- ema9_ema21_diff : -0.00161613
- ema21_ema50_diff : 0.000170985
- price_ema100_diff : -0.00114214
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0309564
- ema_slope_21 : -0.0203087
- ema_slope_50 : -0.00332985
- ema_slope_100 : 0.00907454
- rsi : 0.37212
- adx : 0.140072
- kc_percentage : -0.0282507
- kc_width_percentage : 0.0109516
- volume_ema_diff : -0.228065
- volume_ema1 : 34538.595031511
- volume_ema2 : 44742.881315542
- chop : 35.2761
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120252
- 5m_price_ema100_diff:
-0.000829275
- 5m_price:
120152
- 5m_correlation_with_coin:
0.5312
- btc_indicators
- 15m_ema100:
119527
- 15m_price_ema100_diff:
0.00507461
- 15m_price:
120134
- 15m_correlation_with_coin:
0.144001
- btc_indicators
- 1H_ema100:
116075
- 1H_price_ema100_diff:
0.0351251
- 1H_price:
120152
- 1H_correlation_with_coin:
-0.109244
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:42:48 |
02 Oct 2025 21:25:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7432 | 0.7402 | 0.7492 | 2 | 0.117 |
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 0.7432
- Stop Loss: 0.7402
- Take Profit: 0.7492
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7402 - 0.7432 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7432 - 0.7492 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1994.5356 | 100 | 2683.7131 | 19.95 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.7432 = -1981.87
Donc, tu peux acheter -2666.67 avec un stoploss a 0.7402
Avec un position size USD de -1981.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2666.67
- Taille de position USD -1981.87
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4844 % | 119.99 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7492
[entry_price] => 0.7432
[stop_loss] => 0.7399
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7492
[entry_price] => 0.7432
[stop_loss] => 0.7396
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7492
[entry_price] => 0.7432
[stop_loss] => 0.7393
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7492
[entry_price] => 0.7432
[stop_loss] => 0.7387
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023000000000001
[max_drawdown] => 0.0077999999999999
[rr_ratio] => 0.29
[high] => 0.74550000
[low] => 0.73540000
[mfe_pct] => 0.31
[mae_pct] => 1.05
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:42:48-04:00
[end_at] => 2025-10-02T22:42:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.006
[max_drawdown] => 0.0139
[rr_ratio] => 0.43
[high] => 0.74920000
[low] => 0.72930000
[mfe_pct] => 0.81
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:42:48-04:00
[end_at] => 2025-10-03T03:42:48-04:00
)
[breakout] => Array
(
[high_before] => 0.75480000
[high_after] => 0.74920000
[low_before] => 0.74080000
[low_after] => 0.73500000
[is_new_high] =>
[is_new_low] =>
)
)