Long Trade on RED 05 Oct 2025 at 05:09:21
Take profit at 0.4832 (0.79 %) and Stop Loss at 0.4775 (0.4 %)
Long Trade on RED
The 05 Oct 2025 at 05:09:21
With 4233.9018 RED at 0.4794$ per unit.
Position size of 2029.7325 $
Take profit at 0.4832 (0.79 %) and Stop Loss at 0.4775 (0.4 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.449801 15m : -0.148199 1H : -0.058708 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001259673372
Details
- score: 2.06
- 1H
- ema9 : 0.480148
- ema21 : 0.477247
- ema50 : 0.476523
- ema100 : 0.470855
- price_ema9_diff : -0.00155853
- ema9_ema21_diff : 0.00607835
- ema21_ema50_diff : 0.0015197
- price_ema100_diff : 0.0181456
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.21367
- ema_slope_21 : 0.128246
- ema_slope_50 : 0.0409415
- ema_slope_100 : 0.0449192
- rsi : 0.532065
- adx : 0.200968
- kc_percentage : 0.584389
- kc_width_percentage : 0.049906
- volume_ema_diff : -0.590479
- volume_ema1 : 174584.01502875
- volume_ema2 : 426313.62135499
- chop : 47.1234
- regime : range_high ¸
- 15m
- ema9 : 0.481999
- ema21 : 0.481811
- ema50 : 0.47901
- ema100 : 0.475535
- price_ema9_diff : -0.0053933
- ema9_ema21_diff : 0.000390192
- ema21_ema50_diff : 0.00584838
- price_ema100_diff : 0.00812585
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00413388
- ema_slope_21 : 0.0223945
- ema_slope_50 : 0.0383978
- ema_slope_100 : 0.0338464
- rsi : 0.440262
- adx : 0.244624
- kc_percentage : 0.25058
- kc_width_percentage : 0.0207226
- volume_ema_diff : -0.312244
- volume_ema1 : 54835.608075878
- volume_ema2 : 79731.281733719
- chop : 72.7551
- regime : range_medium ¸
- 5m
- ema9 : 0.48128
- ema21 : 0.48214
- ema50 : 0.482313
- ema100 : 0.482131
- price_ema9_diff : -0.00390713
- ema9_ema21_diff : -0.00178387
- ema21_ema50_diff : -0.000357841
- price_ema100_diff : -0.00566458
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0379152
- ema_slope_21 : -0.0179017
- ema_slope_50 : -0.00435007
- ema_slope_100 : -0.000641472
- rsi : 0.354916
- adx : 0.209403
- kc_percentage : -0.0565994
- kc_width_percentage : 0.0101397
- volume_ema_diff : 0.387324
- volume_ema1 : 30782.493782944
- volume_ema2 : 22188.389259781
- chop : 39.4864
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124188
- 5m_price_ema100_diff:
0.00298261
- 5m_price:
124558
- 5m_correlation_with_coin:
0.449801
- btc_indicators
- 15m_ema100:
123184
- 15m_price_ema100_diff:
0.0111568
- 15m_price:
124558
- 15m_correlation_with_coin:
-0.148199
- btc_indicators
- 1H_ema100:
120567
- 1H_price_ema100_diff:
0.0330996
- 1H_price:
124558
- 1H_correlation_with_coin:
-0.058708
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:09:21 |
05 Oct 2025 05:30:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4794 | 0.4775 | 0.4832 | 2 | 0.1601 |
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 0.4794
- Stop Loss: 0.4775
- Take Profit: 0.4832
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4775 - 0.4794 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4794 - 0.4832 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2029.7325 | 100 | 4233.9018 | 20.30 |
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 0.4794 = -2018.53
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4775
Avec un position size USD de -2018.53$
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 -2018.53
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6049 % | 152.64 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4832
[entry_price] => 0.4794
[stop_loss] => 0.47731
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4832
[entry_price] => 0.4794
[stop_loss] => 0.47712
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4832
[entry_price] => 0.4794
[stop_loss] => 0.47693
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4832
[entry_price] => 0.4794
[stop_loss] => 0.47655
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 05:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0061
[rr_ratio] => 0.26
[high] => 0.48100000
[low] => 0.47330000
[mfe_pct] => 0.33
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-10-05T05:09:21-04:00
[end_at] => 2025-10-05T07:09:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0104
[rr_ratio] => 0.15
[high] => 0.48100000
[low] => 0.46900000
[mfe_pct] => 0.33
[mae_pct] => 2.17
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-10-05T05:09:21-04:00
[end_at] => 2025-10-05T12:09:21-04:00
)
[breakout] => Array
(
[high_before] => 0.48510000
[high_after] => 0.48100000
[low_before] => 0.47850000
[low_after] => 0.46900000
[is_new_high] =>
[is_new_low] =>
)
)