Long Trade on S 03 Oct 2025 at 08:05:38
Take profit at 0.2828 (0.89 %) and Stop Loss at 0.2791 (0.43 %)
Long Trade on S
The 03 Oct 2025 at 08:05:38
With 6465.8811 S at 0.2803$ per unit.
Position size of 1812.3865 $
Take profit at 0.2828 (0.89 %) and Stop Loss at 0.2791 (0.43 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.85
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.408456 15m : -0.042857 1H : -0.014765 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00082484247
Details
- score: 2
- 1H
- ema9 : 0.279503
- ema21 : 0.279014
- ema50 : 0.276027
- ema100 : 0.268452
- price_ema9_diff : 0.00284852
- ema9_ema21_diff : 0.00175313
- ema21_ema50_diff : 0.0108218
- price_ema100_diff : 0.0441317
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00616355
- ema_slope_21 : -0.0317591
- ema_slope_50 : 0.0372304
- ema_slope_100 : 0.0797908
- rsi : 0.529369
- adx : 0.211745
- kc_percentage : 0.589576
- kc_width_percentage : 0.0504386
- volume_ema_diff : -0.40083
- volume_ema1 : 239250.94941528
- volume_ema2 : 399304.31886411
- chop : 50.7874
- regime : bull_high ¸
- 15m
- ema9 : 0.281534
- ema21 : 0.280179
- ema50 : 0.278936
- ema100 : 0.279494
- price_ema9_diff : -0.00438531
- ema9_ema21_diff : 0.00483698
- ema21_ema50_diff : 0.00445675
- price_ema100_diff : 0.00288368
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.152271
- ema_slope_21 : 0.125238
- ema_slope_50 : 0.0595784
- ema_slope_100 : 0.0215281
- rsi : 0.525643
- adx : 0.332536
- kc_percentage : 0.502287
- kc_width_percentage : 0.0254461
- volume_ema_diff : -0.389471
- volume_ema1 : 53746.398022655
- volume_ema2 : 88032.616898901
- chop : 36.3625
- regime : range_medium ¸
- 5m
- ema9 : 0.2813
- ema21 : 0.281787
- ema50 : 0.280624
- ema100 : 0.27888
- price_ema9_diff : -0.00355819
- ema9_ema21_diff : -0.00172575
- ema21_ema50_diff : 0.00414181
- price_ema100_diff : 0.00508989
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0736641
- ema_slope_21 : -0.0240757
- ema_slope_50 : 0.0167531
- ema_slope_100 : 0.0219903
- rsi : 0.406494
- adx : 0.235647
- kc_percentage : -0.00121027
- kc_width_percentage : 0.0106252
- volume_ema_diff : -0.506289
- volume_ema1 : 13719.996612669
- volume_ema2 : 27789.564459798
- chop : 43.0777
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120133
- 5m_price_ema100_diff:
0.00114318
- 5m_price:
120270
- 5m_correlation_with_coin:
0.408456
- btc_indicators
- 15m_ema100:
119863
- 15m_price_ema100_diff:
0.00339195
- 15m_price:
120270
- 15m_correlation_with_coin:
-0.042857
- btc_indicators
- 1H_ema100:
117071
- 1H_price_ema100_diff:
0.0273207
- 1H_price:
120270
- 1H_correlation_with_coin:
-0.014765
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 08:05:38 |
03 Oct 2025 09:00:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2803 | 0.2791 | 0.2828 | 2.08 | 0.04183 |
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 0.2803
- Stop Loss: 0.2791
- Take Profit: 0.2828
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2791 - 0.2803 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2803 - 0.2828 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1812.3865 | 100 | 6465.8811 | 18.12 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2803 = -1868.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2791
Avec un position size USD de -1868.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
- Taille de position -6666.67
- Taille de position USD -1868.67
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7135 % | 166.67 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2828
[entry_price] => 0.2803
[stop_loss] => 0.27898
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2828
[entry_price] => 0.2803
[stop_loss] => 0.27886
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2828
[entry_price] => 0.2803
[stop_loss] => 0.27874
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2828
[entry_price] => 0.2803
[stop_loss] => 0.2785
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 09:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0025
[rr_ratio] => 0.92
[high] => 0.28260000
[low] => 0.27780000
[mfe_pct] => 0.82
[mae_pct] => 0.89
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2025-10-03T08:05:38-04:00
[end_at] => 2025-10-03T10:05:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0088
[max_drawdown] => 0.0025
[rr_ratio] => 3.52
[high] => 0.28910000
[low] => 0.27780000
[mfe_pct] => 3.14
[mae_pct] => 0.89
[mfe_mae_ratio] => 3.52
[candles_analyzed] => 84
[start_at] => 2025-10-03T08:05:38-04:00
[end_at] => 2025-10-03T15:05:38-04:00
)
[breakout] => Array
(
[high_before] => 0.28670000
[high_after] => 0.28910000
[low_before] => 0.27380000
[low_after] => 0.27780000
[is_new_high] => 1
[is_new_low] =>
)
)