Long Trade on ORDER 04 Oct 2025 at 18:24:06
Take profit at 0.4031 (2.99 %) and Stop Loss at 0.3856 (1.48 %)
Long Trade on ORDER
The 04 Oct 2025 at 18:24:06
With 1370.9637 ORDER at 0.3914$ per unit.
Position size of 536.5952 $
Take profit at 0.4031 (2.99 %) and Stop Loss at 0.3856 (1.48 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.265281 15m : -0.225542 1H : 0.028263 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003890207454
Details
- score: 2.01
- 1H
- ema9 : 0.393593
- ema21 : 0.386322
- ema50 : 0.378435
- ema100 : 0.378818
- price_ema9_diff : -0.00557219
- ema9_ema21_diff : 0.0188207
- ema21_ema50_diff : 0.0208401
- price_ema100_diff : 0.0332136
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.417219
- ema_slope_21 : 0.388329
- ema_slope_50 : 0.215847
- ema_slope_100 : 0.0901534
- rsi : 0.542313
- adx : 0.324022
- kc_percentage : 0.577796
- kc_width_percentage : 0.148686
- volume_ema_diff : -0.228705
- volume_ema1 : 1150178.2509521
- volume_ema2 : 1491231.1172878
- chop : 55.2982
- regime : bull_high ¸
- 15m
- ema9 : 0.398866
- ema21 : 0.397263
- ema50 : 0.392303
- ema100 : 0.384252
- price_ema9_diff : -0.0187199
- ema9_ema21_diff : 0.00403596
- ema21_ema50_diff : 0.0126442
- price_ema100_diff : 0.018601
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0451057
- ema_slope_21 : 0.0380495
- ema_slope_50 : 0.06655
- ema_slope_100 : 0.0758078
- rsi : 0.4538
- adx : 0.196162
- kc_percentage : 0.28916
- kc_width_percentage : 0.0727589
- volume_ema_diff : -0.129825
- volume_ema1 : 337978.39442879
- volume_ema2 : 388403.21801738
- chop : 47.6686
- regime : bull_high ¸
- 5m
- ema9 : 0.398629
- ema21 : 0.399554
- ema50 : 0.398045
- ema100 : 0.397426
- price_ema9_diff : -0.0181368
- ema9_ema21_diff : -0.00231455
- ema21_ema50_diff : 0.00379257
- price_ema100_diff : -0.0151626
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0576341
- ema_slope_21 : 0.0485391
- ema_slope_50 : 0.0465892
- ema_slope_100 : 0.0260537
- rsi : 0.357996
- adx : 0.258233
- kc_percentage : -0.0142732
- kc_width_percentage : 0.0407688
- volume_ema_diff : 0.474032
- volume_ema1 : 167823.79180101
- volume_ema2 : 113853.53730712
- chop : 34.1095
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121975
- 5m_price_ema100_diff:
0.00137503
- 5m_price:
122142
- 5m_correlation_with_coin:
0.265281
- btc_indicators
- 15m_ema100:
122044
- 15m_price_ema100_diff:
0.00074841
- 15m_price:
122136
- 15m_correlation_with_coin:
-0.225542
- btc_indicators
- 1H_ema100:
119729
- 1H_price_ema100_diff:
0.0201579
- 1H_price:
122142
- 1H_correlation_with_coin:
0.028263
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 18:24:06 |
04 Oct 2025 20:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3914 | 0.3856 | 0.4031 | 2.02 | 0.05484 |
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 0.3914
- Stop Loss: 0.3856
- Take Profit: 0.4031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3856 - 0.3914 = -0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3914 - 0.4031 = -0.0117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0058 = 2.0172
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.5952 | 100 | 1370.9637 | 5.37 |
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 -0.0058
Taille de position = 8 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.3914 = -539.86
Donc, tu peux acheter -1379.31 avec un stoploss a 0.3856
Avec un position size USD de -539.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0117 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
- Taille de position -1379.31
- Taille de position USD -539.86
- Perte potentielle 8
- Gain potentiel 16.14
- Risk-Reward Ratio 2.0172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.99 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9162 % | 129.31 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4031
[entry_price] => 0.3914
[stop_loss] => 0.38502
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4031
[entry_price] => 0.3914
[stop_loss] => 0.38444
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4031
[entry_price] => 0.3914
[stop_loss] => 0.38386
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4031
[entry_price] => 0.3914
[stop_loss] => 0.3827
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 20:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0059
[max_drawdown] => 0.0077
[rr_ratio] => 0.77
[high] => 0.39730000
[low] => 0.38370000
[mfe_pct] => 1.51
[mae_pct] => 1.97
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 24
[start_at] => 2025-10-04T18:24:06-04:00
[end_at] => 2025-10-04T20:24:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0059
[max_drawdown] => 0.0148
[rr_ratio] => 0.4
[high] => 0.39730000
[low] => 0.37660000
[mfe_pct] => 1.51
[mae_pct] => 3.78
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-10-04T18:24:06-04:00
[end_at] => 2025-10-05T01:24:06-04:00
)
[breakout] => Array
(
[high_before] => 0.41130000
[high_after] => 0.39730000
[low_before] => 0.38290000
[low_after] => 0.37660000
[is_new_high] =>
[is_new_low] =>
)
)