Long Trade on IN 03 Oct 2025 at 03:33:13
Take profit at 0.1041 (2.66 %) and Stop Loss at 0.1001 (1.28 %)
Long Trade on IN
The 03 Oct 2025 at 03:33:13
With 5949.8393 IN at 0.1014$ per unit.
Position size of 603.4327 $
Take profit at 0.1041 (2.66 %) and Stop Loss at 0.1001 (1.28 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.083203 15m : -0.000716 1H : 0.140251 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.00089638276
Details
- score: 2.13
- 1H
- ema9 : 0.101655
- ema21 : 0.0994708
- ema50 : 0.0970189
- ema100 : 0.0957286
- price_ema9_diff : -0.00231204
- ema9_ema21_diff : 0.0219584
- ema21_ema50_diff : 0.0252724
- price_ema100_diff : 0.0594533
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.50468
- ema_slope_21 : 0.28897
- ema_slope_50 : 0.184882
- ema_slope_100 : 0.107127
- rsi : 0.559958
- adx : 0.292413
- kc_percentage : 0.633461
- kc_width_percentage : 0.134482
- volume_ema_diff : 0.0353685
- volume_ema1 : 265092.53358109
- volume_ema2 : 256036.89210968
- chop : 40.8325
- regime : bull_high ¸
- 15m
- ema9 : 0.103342
- ema21 : 0.102974
- ema50 : 0.10081
- ema100 : 0.0992472
- price_ema9_diff : -0.0186067
- ema9_ema21_diff : 0.00357967
- ema21_ema50_diff : 0.0214663
- price_ema100_diff : 0.0218923
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.035172
- ema_slope_21 : 0.188835
- ema_slope_50 : 0.184411
- ema_slope_100 : 0.120546
- rsi : 0.457601
- adx : 0.203443
- kc_percentage : 0.266445
- kc_width_percentage : 0.0690878
- volume_ema_diff : -0.65869
- volume_ema1 : 24519.970087049
- volume_ema2 : 71840.861236058
- chop : 51.8826
- regime : bull_high ¸
- 5m
- ema9 : 0.102566
- ema21 : 0.103503
- ema50 : 0.103506
- ema100 : 0.102119
- price_ema9_diff : -0.0111765
- ema9_ema21_diff : -0.00905141
- ema21_ema50_diff : -3.43322E-5
- price_ema100_diff : -0.00685347
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.211404
- ema_slope_21 : -0.138998
- ema_slope_50 : -0.0331313
- ema_slope_100 : 0.0171506
- rsi : 0.337787
- adx : 0.281314
- kc_percentage : -0.130697
- kc_width_percentage : 0.0318197
- volume_ema_diff : -0.657918
- volume_ema1 : 8477.0557580147
- volume_ema2 : 24780.813194109
- chop : 49.7243
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120066
- 5m_price_ema100_diff:
-0.00263325
- 5m_price:
119750
- 5m_correlation_with_coin:
0.083203
- btc_indicators
- 15m_ema100:
119734
- 15m_price_ema100_diff:
0.000133232
- 15m_price:
119750
- 15m_correlation_with_coin:
-0.000716
- btc_indicators
- 1H_ema100:
116698
- 1H_price_ema100_diff:
0.0261516
- 1H_price:
119750
- 1H_correlation_with_coin:
0.140251
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 03:33:13 |
03 Oct 2025 03:55:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1014 | 0.1001 | 0.1041 | 2.08 | 0.06835 |
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 0.1014
- Stop Loss: 0.1001
- Take Profit: 0.1041
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1001 - 0.1014 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1014 - 0.1041 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 603.4327 | 100 | 5949.8393 | 6.03 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1014 = -624
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1001
Avec un position size USD de -624$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position -6153.85
- Taille de position USD -624
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2821 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1041
[entry_price] => 0.1014
[stop_loss] => 0.09997
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1041
[entry_price] => 0.1014
[stop_loss] => 0.09984
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1041
[entry_price] => 0.1014
[stop_loss] => 0.09971
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1041
[entry_price] => 0.1014
[stop_loss] => 0.09945
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 04:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00023999999999999
[max_drawdown] => 0.00416
[rr_ratio] => 0.06
[high] => 0.10164000
[low] => 0.09724000
[mfe_pct] => 0.24
[mae_pct] => 4.1
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-10-03T03:33:13-04:00
[end_at] => 2025-10-03T05:33:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00023999999999999
[max_drawdown] => 0.00607
[rr_ratio] => 0.04
[high] => 0.10164000
[low] => 0.09533000
[mfe_pct] => 0.24
[mae_pct] => 5.99
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-03T03:33:13-04:00
[end_at] => 2025-10-03T10:33:13-04:00
)
[breakout] => Array
(
[high_before] => 0.10889000
[high_after] => 0.10164000
[low_before] => 0.10115000
[low_after] => 0.09533000
[is_new_high] =>
[is_new_low] =>
)
)