Long Trade on SFP 02 Oct 2025 at 20:44:03
Take profit at 0.5229 (1 %) and Stop Loss at 0.5151 (0.5 %)
Long Trade on SFP
The 02 Oct 2025 at 20:44:03
With 3090.863 SFP at 0.5177$ per unit.
Position size of 1600.1398 $
Take profit at 0.5229 (1 %) and Stop Loss at 0.5151 (0.5 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.280976 15m : 0.085812 1H : -0.037127 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0017255159
Details
- score: 2.06
- 1H
- ema9 : 0.520389
- ema21 : 0.515412
- ema50 : 0.507227
- ema100 : 0.500376
- price_ema9_diff : -0.00516762
- ema9_ema21_diff : 0.00965614
- ema21_ema50_diff : 0.016136
- price_ema100_diff : 0.0346215
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.137926
- ema_slope_21 : 0.143651
- ema_slope_50 : 0.115662
- ema_slope_100 : 0.0807915
- rsi : 0.548787
- adx : 0.247586
- kc_percentage : 0.563147
- kc_width_percentage : 0.0582001
- volume_ema_diff : -0.435275
- volume_ema1 : 88582.790533203
- volume_ema2 : 156860.13919943
- chop : 47.4275
- regime : bull_high ¸
- 15m
- ema9 : 0.522425
- ema21 : 0.522325
- ema50 : 0.518948
- ema100 : 0.514075
- price_ema9_diff : -0.00904538
- ema9_ema21_diff : 0.000191617
- ema21_ema50_diff : 0.00650723
- price_ema100_diff : 0.00705024
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0012414
- ema_slope_21 : 0.0294178
- ema_slope_50 : 0.0455966
- ema_slope_100 : 0.0423348
- rsi : 0.475147
- adx : 0.325388
- kc_percentage : 0.127391
- kc_width_percentage : 0.0244102
- volume_ema_diff : -0.462727
- volume_ema1 : 18839.631970214
- volume_ema2 : 35065.310010939
- chop : 56.091
- regime : bull_medium ¸
- 5m
- ema9 : 0.520381
- ema21 : 0.521842
- ema50 : 0.522549
- ema100 : 0.521588
- price_ema9_diff : -0.00515316
- ema9_ema21_diff : -0.00279864
- ema21_ema50_diff : -0.00135463
- price_ema100_diff : -0.00745436
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0588483
- ema_slope_21 : -0.0411615
- ema_slope_50 : -0.0163988
- ema_slope_100 : -0.00268587
- rsi : 0.352582
- adx : 0.169097
- kc_percentage : -0.0564161
- kc_width_percentage : 0.014104
- volume_ema_diff : 0.698103
- volume_ema1 : 12250.214759277
- volume_ema2 : 7214.0551104432
- chop : 36.3402
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120252
- 5m_price_ema100_diff:
-0.000829275
- 5m_price:
120152
- 5m_correlation_with_coin:
0.280976
- btc_indicators
- 15m_ema100:
119527
- 15m_price_ema100_diff:
0.00507461
- 15m_price:
120134
- 15m_correlation_with_coin:
0.085812
- btc_indicators
- 1H_ema100:
116075
- 1H_price_ema100_diff:
0.0351251
- 1H_price:
120152
- 1H_correlation_with_coin:
-0.037127
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:44:03 |
02 Oct 2025 21:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5177 | 0.5151 | 0.5229 | 2 | 0.2586 |
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 0.5177
- Stop Loss: 0.5151
- Take Profit: 0.5229
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5151 - 0.5177 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5177 - 0.5229 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1600.1398 | 100 | 3090.863 | 16.00 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.5177 = -1592.92
Donc, tu peux acheter -3076.92 avec un stoploss a 0.5151
Avec un position size USD de -1592.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3076.92
- Taille de position USD -1592.92
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.792 % | 157.71 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5229
[entry_price] => 0.5177
[stop_loss] => 0.51484
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5229
[entry_price] => 0.5177
[stop_loss] => 0.51458
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5229
[entry_price] => 0.5177
[stop_loss] => 0.51432
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5229
[entry_price] => 0.5177
[stop_loss] => 0.5138
[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] => 0.0036999999999999
[max_drawdown] => 0.0041000000000001
[rr_ratio] => 0.9
[high] => 0.52140000
[low] => 0.51360000
[mfe_pct] => 0.71
[mae_pct] => 0.79
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:44:03-04:00
[end_at] => 2025-10-02T22:44:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.0041000000000001
[rr_ratio] => 1.49
[high] => 0.52380000
[low] => 0.51360000
[mfe_pct] => 1.18
[mae_pct] => 0.79
[mfe_mae_ratio] => 1.49
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:44:03-04:00
[end_at] => 2025-10-03T03:44:03-04:00
)
[breakout] => Array
(
[high_before] => 0.52890000
[high_after] => 0.52380000
[low_before] => 0.51720000
[low_after] => 0.51360000
[is_new_high] =>
[is_new_low] =>
)
)