Long Trade on OP 03 Oct 2025 at 20:30:49
Take profit at 0.7465 (0.57 %) and Stop Loss at 0.7402 (0.28 %)
Long Trade on OP
The 03 Oct 2025 at 20:30:49
With 3778.6931 OP at 0.7423$ per unit.
Position size of 2804.9239 $
Take profit at 0.7465 (0.57 %) and Stop Loss at 0.7402 (0.28 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.738689 15m : -0.040446 1H : 0.173672 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001411422734
Details
- score: 2.03
- 1H
- ema9 : 0.744469
- ema21 : 0.741114
- ema50 : 0.730085
- ema100 : 0.714691
- price_ema9_diff : -0.00291441
- ema9_ema21_diff : 0.00452718
- ema21_ema50_diff : 0.0151058
- price_ema100_diff : 0.0386295
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.126353
- ema_slope_21 : 0.0903711
- ema_slope_50 : 0.101966
- ema_slope_100 : 0.0944569
- rsi : 0.531474
- adx : 0.260229
- kc_percentage : 0.526434
- kc_width_percentage : 0.0447861
- volume_ema_diff : -0.537184
- volume_ema1 : 524485.4821691
- volume_ema2 : 1133250.7706139
- chop : 46.1337
- regime : bull_high ¸
- 15m
- ema9 : 0.744703
- ema21 : 0.745704
- ema50 : 0.74388
- ema100 : 0.743021
- price_ema9_diff : -0.00322775
- ema9_ema21_diff : -0.00134176
- ema21_ema50_diff : 0.00245146
- price_ema100_diff : -0.000971582
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0553012
- ema_slope_21 : -0.0139798
- ema_slope_50 : 0.0113034
- ema_slope_100 : 0.00805021
- rsi : 0.426677
- adx : 0.124449
- kc_percentage : 0.205879
- kc_width_percentage : 0.0156491
- volume_ema_diff : -0.804942
- volume_ema1 : 51291.438753263
- volume_ema2 : 262955.75424386
- chop : 61.2345
- regime : range_medium ¸
- 5m
- ema9 : 0.7444
- ema21 : 0.745389
- ema50 : 0.746624
- ema100 : 0.74719
- price_ema9_diff : -0.00282202
- ema9_ema21_diff : -0.0013268
- ema21_ema50_diff : -0.00165328
- price_ema100_diff : -0.0065446
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0127921
- ema_slope_21 : -0.0164074
- ema_slope_50 : -0.0122517
- ema_slope_100 : -0.00697037
- rsi : 0.363709
- adx : 0.235902
- kc_percentage : -0.0299115
- kc_width_percentage : 0.0076731
- volume_ema_diff : -0.496638
- volume_ema1 : 19987.583727406
- volume_ema2 : 39708.219955323
- chop : 38.5002
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122438
- 5m_price_ema100_diff:
-0.00263599
- 5m_price:
122115
- 5m_correlation_with_coin:
0.738689
- btc_indicators
- 15m_ema100:
121394
- 15m_price_ema100_diff:
0.00593991
- 15m_price:
122115
- 15m_correlation_with_coin:
-0.040446
- btc_indicators
- 1H_ema100:
118383
- 1H_price_ema100_diff:
0.0315221
- 1H_price:
122115
- 1H_correlation_with_coin:
0.173672
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:30:49 |
03 Oct 2025 21:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7423 | 0.7402 | 0.7465 | 2 | 0.1242 |
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 0.7423
- Stop Loss: 0.7402
- Take Profit: 0.7465
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7402 - 0.7423 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7423 - 0.7465 = -0.0042000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042000000000001 / -0.0021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2804.9239 | 100 | 3778.6931 | 28.05 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.7423 = -2827.81
Donc, tu peux acheter -3809.52 avec un stoploss a 0.7402
Avec un position size USD de -2827.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3809.52
- Taille de position USD -2827.81
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4446 % | 157.16 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7465
[entry_price] => 0.7423
[stop_loss] => 0.73999
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7465
[entry_price] => 0.7423
[stop_loss] => 0.73978
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7465
[entry_price] => 0.7423
[stop_loss] => 0.73957
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7465
[entry_price] => 0.7423
[stop_loss] => 0.73915
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0066999999999999
[rr_ratio] => 0.61
[high] => 0.74640000
[low] => 0.73560000
[mfe_pct] => 0.55
[mae_pct] => 0.9
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 24
[start_at] => 2025-10-03T20:30:49-04:00
[end_at] => 2025-10-03T22:30:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.0137
[rr_ratio] => 0.3
[high] => 0.74640000
[low] => 0.72860000
[mfe_pct] => 0.55
[mae_pct] => 1.85
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-10-03T20:30:49-04:00
[end_at] => 2025-10-04T03:30:49-04:00
)
[breakout] => Array
(
[high_before] => 0.75450000
[high_after] => 0.74640000
[low_before] => 0.74160000
[low_after] => 0.72860000
[is_new_high] =>
[is_new_low] =>
)
)