Long Trade on RED 05 Oct 2025 at 05:03:29
Take profit at 0.4831 (0.79 %) and Stop Loss at 0.4774 (0.4 %)
Long Trade on RED
The 05 Oct 2025 at 05:03:29
With 4208.1056 RED at 0.4793$ per unit.
Position size of 2016.945 $
Take profit at 0.4831 (0.79 %) and Stop Loss at 0.4774 (0.4 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.444007 15m : 0.114107 1H : 0.24108 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001267395307
Details
- score: 2.12
- 1H
- ema9 : 0.480128
- ema21 : 0.477238
- ema50 : 0.476519
- ema100 : 0.470854
- price_ema9_diff : -0.00172522
- ema9_ema21_diff : 0.0060556
- ema21_ema50_diff : 0.00150886
- price_ema100_diff : 0.0179375
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.213314
- ema_slope_21 : 0.128085
- ema_slope_50 : 0.0408726
- ema_slope_100 : 0.0448839
- rsi : 0.530853
- adx : 0.202182
- kc_percentage : 0.581424
- kc_width_percentage : 0.0494157
- volume_ema_diff : -0.657901
- volume_ema1 : 144635.80729542
- volume_ema2 : 422790.30279813
- chop : 47.1057
- regime : range_high ¸
- 15m
- ema9 : 0.481979
- ema21 : 0.481802
- ema50 : 0.479006
- ema100 : 0.475533
- price_ema9_diff : -0.00555951
- ema9_ema21_diff : 0.000367557
- ema21_ema50_diff : 0.00583764
- price_ema100_diff : 0.00791976
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00447949
- ema_slope_21 : 0.0222369
- ema_slope_50 : 0.0383293
- ema_slope_100 : 0.0338116
- rsi : 0.437731
- adx : 0.241972
- kc_percentage : 0.235072
- kc_width_percentage : 0.0202262
- volume_ema_diff : -0.673427
- volume_ema1 : 24887.400342544
- volume_ema2 : 76207.963176856
- chop : 76.3306
- regime : range_medium ¸
- 5m
- ema9 : 0.48165
- ema21 : 0.482369
- ema50 : 0.482494
- ema100 : 0.48277
- price_ema9_diff : -0.00488016
- ema9_ema21_diff : -0.00149037
- ema21_ema50_diff : -0.00025881
- price_ema100_diff : -0.00718769
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0267262
- ema_slope_21 : -0.0115234
- ema_slope_50 : -0.00207256
- ema_slope_100 : -0.00179052
- rsi : 0.352701
- adx : 0.184855
- kc_percentage : -0.121738
- kc_width_percentage : 0.0102114
- volume_ema_diff : -0.032665
- volume_ema1 : 15062.606121083
- volume_ema2 : 15571.242085479
- chop : 43.3624
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124189
- 5m_price_ema100_diff:
0.00320082
- 5m_price:
124587
- 5m_correlation_with_coin:
0.444007
- btc_indicators
- 15m_ema100:
123184
- 15m_price_ema100_diff:
0.0113851
- 15m_price:
124587
- 15m_correlation_with_coin:
0.114107
- btc_indicators
- 1H_ema100:
120568
- 1H_price_ema100_diff:
0.0333328
- 1H_price:
124587
- 1H_correlation_with_coin:
0.24108
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:03:29 |
05 Oct 2025 05:30:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4793 | 0.4774 | 0.4831 | 2 | 0.1607 |
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 0.4793
- Stop Loss: 0.4774
- Take Profit: 0.4831
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4774 - 0.4793 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4793 - 0.4831 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2016.945 | 100 | 4208.1056 | 20.17 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.4793 = -2018.11
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4774
Avec un position size USD de -2018.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4210.53
- Taille de position USD -2018.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5842 % | 147.38 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4831
[entry_price] => 0.4793
[stop_loss] => 0.47721
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4831
[entry_price] => 0.4793
[stop_loss] => 0.47702
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4831
[entry_price] => 0.4793
[stop_loss] => 0.47683
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4831
[entry_price] => 0.4793
[stop_loss] => 0.47645
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 05:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.006
[rr_ratio] => 0.28
[high] => 0.48100000
[low] => 0.47330000
[mfe_pct] => 0.35
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-10-05T05:03:29-04:00
[end_at] => 2025-10-05T07:03:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0103
[rr_ratio] => 0.17
[high] => 0.48100000
[low] => 0.46900000
[mfe_pct] => 0.35
[mae_pct] => 2.15
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-10-05T05:03:29-04:00
[end_at] => 2025-10-05T12:03:29-04:00
)
[breakout] => Array
(
[high_before] => 0.48590000
[high_after] => 0.48100000
[low_before] => 0.47850000
[low_after] => 0.46900000
[is_new_high] =>
[is_new_low] =>
)
)