Long Trade on OPEN 03 Oct 2025 at 16:11:47
Take profit at 0.6177 (4.8 %) and Stop Loss at 0.5753 (2.39 %)
Long Trade on OPEN
The 03 Oct 2025 at 16:11:47
With 565.8233 OPEN at 0.5894$ per unit.
Position size of 333.4962 $
Take profit at 0.6177 (4.8 %) and Stop Loss at 0.5753 (2.39 %)
That's a 2.01 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.87
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.146729 15m : -0.039293 1H : -0.163352 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00942579368
Details
- score: 2.03
- 1H
- ema9 : 0.590992
- ema21 : 0.556718
- ema50 : 0.512897
- ema100 : 0.48745
- price_ema9_diff : -0.00269379
- ema9_ema21_diff : 0.0615641
- ema21_ema50_diff : 0.0854382
- price_ema100_diff : 0.209148
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.49224
- ema_slope_21 : 1.28837
- ema_slope_50 : 0.823068
- ema_slope_100 : 0.484343
- rsi : 0.620306
- adx : 0.571386
- kc_percentage : 0.724822
- kc_width_percentage : 0.228088
- volume_ema_diff : 0.450929
- volume_ema1 : 5412715.2188093
- volume_ema2 : 3730516.7907911
- chop : 35.8658
- regime : bull_high ¸
- 15m
- ema9 : 0.609598
- ema21 : 0.604782
- ema50 : 0.579445
- ema100 : 0.544921
- price_ema9_diff : -0.0331345
- ema9_ema21_diff : 0.00796309
- ema21_ema50_diff : 0.0437268
- price_ema100_diff : 0.0816232
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.184849
- ema_slope_21 : 0.234258
- ema_slope_50 : 0.307849
- ema_slope_100 : 0.292452
- rsi : 0.447161
- adx : 0.303102
- kc_percentage : 0.256847
- kc_width_percentage : 0.112218
- volume_ema_diff : -0.0976789
- volume_ema1 : 1643089.1465202
- volume_ema2 : 1820958.3634695
- chop : 54.6238
- regime : bull_high ¸
- 5m
- ema9 : 0.602165
- ema21 : 0.609246
- ema50 : 0.607797
- ema100 : 0.598538
- price_ema9_diff : -0.0211985
- ema9_ema21_diff : -0.0116232
- ema21_ema50_diff : 0.00238332
- price_ema100_diff : -0.0152687
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.280723
- ema_slope_21 : -0.107913
- ema_slope_50 : 0.000454242
- ema_slope_100 : 0.0385789
- rsi : 0.339728
- adx : 0.216867
- kc_percentage : -0.030884
- kc_width_percentage : 0.0627498
- volume_ema_diff : -0.0946985
- volume_ema1 : 513088.65620978
- volume_ema2 : 566760.0286667
- chop : 38.1234
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121838
- 5m_price_ema100_diff:
0.0019416
- 5m_price:
122075
- 5m_correlation_with_coin:
0.146729
- btc_indicators
- 15m_ema100:
121034
- 15m_price_ema100_diff:
0.00859572
- 15m_price:
122075
- 15m_correlation_with_coin:
-0.039293
- btc_indicators
- 1H_ema100:
118038
- 1H_price_ema100_diff:
0.0341944
- 1H_price:
122075
- 1H_correlation_with_coin:
-0.163352
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 16:11:47 |
03 Oct 2025 18:20:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5894 | 0.5753 | 0.6177 | 2.01 | 0.1502 |
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 0.5894
- Stop Loss: 0.5753
- Take Profit: 0.6177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5753 - 0.5894 = -0.0141
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5894 - 0.6177 = -0.0283
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0283 / -0.0141 = 2.0071
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 333.4962 | 100 | 565.8233 | 3.33 |
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 -0.0141
Taille de position = 8 / -0.0141 = -567.38
Taille de position USD = -567.38 x 0.5894 = -334.41
Donc, tu peux acheter -567.38 avec un stoploss a 0.5753
Avec un position size USD de -334.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0283 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position -567.38
- Taille de position USD -334.41
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.0071
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.39 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0689 % | 44.68 % | 4 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[mfe_pct] => 4.16
[mae_pct] => 1.07
[mfe_mae_ratio] => 3.89
[candles_analyzed] => 24
[start_at] => 2025-10-03T16:11:47-04:00
[end_at] => 2025-10-03T18:11:47-04:00
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[long_term] => Array
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[breakout] => Array
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