Long Trade on THE 05 Oct 2025 at 05:37:50
Take profit at 0.4579 (1.42 %) and Stop Loss at 0.4483 (0.71 %)
Long Trade on THE
The 05 Oct 2025 at 05:37:50
With 2492.7084 THE at 0.4515$ per unit.
Position size of 1125.4579 $
Take profit at 0.4579 (1.42 %) and Stop Loss at 0.4483 (0.71 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.592556 15m : -0.046695 1H : 0.057083 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002139573661
Details
- score: 2.1
- 1H
- ema9 : 0.452673
- ema21 : 0.45039
- ema50 : 0.447862
- ema100 : 0.439918
- price_ema9_diff : -0.00259139
- ema9_ema21_diff : 0.00506735
- ema21_ema50_diff : 0.0056461
- price_ema100_diff : 0.0263266
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.148007
- ema_slope_21 : 0.0381587
- ema_slope_50 : 0.0283984
- ema_slope_100 : 0.0518477
- rsi : 0.510339
- adx : 0.180003
- kc_percentage : 0.52865
- kc_width_percentage : 0.080323
- volume_ema_diff : -0.061477
- volume_ema1 : 319417.99598283
- volume_ema2 : 340341.18123454
- chop : 54.8248
- regime : bull_high ¸
- 15m
- ema9 : 0.456298
- ema21 : 0.455333
- ema50 : 0.451966
- ema100 : 0.451068
- price_ema9_diff : -0.0105169
- ema9_ema21_diff : 0.00212014
- ema21_ema50_diff : 0.00745023
- price_ema100_diff : 0.000957582
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0508691
- ema_slope_21 : 0.0904181
- ema_slope_50 : 0.0696422
- ema_slope_100 : 0.035806
- rsi : 0.451457
- adx : 0.260457
- kc_percentage : 0.24883
- kc_width_percentage : 0.0352086
- volume_ema_diff : 0.0404327
- volume_ema1 : 78225.843327628
- volume_ema2 : 75185.8749957
- chop : 47.963
- regime : range_high ¸
- 5m
- ema9 : 0.454476
- ema21 : 0.456599
- ema50 : 0.456156
- ema100 : 0.452527
- price_ema9_diff : -0.00654967
- ema9_ema21_diff : -0.00464941
- ema21_ema50_diff : 0.000970483
- price_ema100_diff : -0.0022709
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.114494
- ema_slope_21 : -0.0592793
- ema_slope_50 : -0.00641033
- ema_slope_100 : 0.0162629
- rsi : 0.306438
- adx : 0.251954
- kc_percentage : -0.0976544
- kc_width_percentage : 0.0185902
- volume_ema_diff : 0.304453
- volume_ema1 : 39581.512336276
- volume_ema2 : 30343.371316363
- chop : 37.3993
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124169
- 5m_price_ema100_diff:
-0.0066871
- 5m_price:
123339
- 5m_correlation_with_coin:
0.592556
- btc_indicators
- 15m_ema100:
123182
- 15m_price_ema100_diff:
0.00294748
- 15m_price:
123545
- 15m_correlation_with_coin:
-0.046695
- btc_indicators
- 1H_ema100:
120543
- 1H_price_ema100_diff:
0.0231924
- 1H_price:
123339
- 1H_correlation_with_coin:
0.057083
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:37:50 |
05 Oct 2025 06:05:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4515 | 0.4483 | 0.4579 | 2 | 0.266 |
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 0.4515
- Stop Loss: 0.4483
- Take Profit: 0.4579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4483 - 0.4515 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4515 - 0.4579 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1125.4579 | 100 | 2492.7084 | 11.25 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.4515 = -1128.75
Donc, tu peux acheter -2500 avec un stoploss a 0.4483
Avec un position size USD de -1128.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2500
- Taille de position USD -1128.75
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1517 % | 162.51 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4579
[entry_price] => 0.4515
[stop_loss] => 0.44798
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 06:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4579
[entry_price] => 0.4515
[stop_loss] => 0.44766
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 06:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4579
[entry_price] => 0.4515
[stop_loss] => 0.44734
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 06:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4579
[entry_price] => 0.4515
[stop_loss] => 0.4467
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 06:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.007
[rr_ratio] => 0.39
[high] => 0.45420000
[low] => 0.44450000
[mfe_pct] => 0.6
[mae_pct] => 1.55
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-10-05T05:37:50-04:00
[end_at] => 2025-10-05T07:37:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0155
[rr_ratio] => 0.17
[high] => 0.45420000
[low] => 0.43600000
[mfe_pct] => 0.6
[mae_pct] => 3.43
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-10-05T05:37:50-04:00
[end_at] => 2025-10-05T12:37:50-04:00
)
[breakout] => Array
(
[high_before] => 0.46520000
[high_after] => 0.45420000
[low_before] => 0.44940000
[low_after] => 0.43600000
[is_new_high] =>
[is_new_low] =>
)
)