Long Trade on RED 05 Oct 2025 at 05:38:33
Take profit at 0.4813 (0.88 %) and Stop Loss at 0.475 (0.44 %)
Long Trade on RED
The 05 Oct 2025 at 05:38:33
With 3777.7693 RED at 0.4771$ per unit.
Position size of 1802.3738 $
Take profit at 0.4813 (0.88 %) and Stop Loss at 0.475 (0.44 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.525473 15m : 0.098009 1H : 0.007316 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001411767859
Details
- score: 2.11
- 1H
- ema9 : 0.479688
- ema21 : 0.477038
- ema50 : 0.476433
- ema100 : 0.47081
- price_ema9_diff : -0.00539585
- ema9_ema21_diff : 0.00555504
- ema21_ema50_diff : 0.00127043
- price_ema100_diff : 0.0133589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.205481
- ema_slope_21 : 0.124539
- ema_slope_50 : 0.0393564
- ema_slope_100 : 0.0441088
- rsi : 0.505528
- adx : 0.197168
- kc_percentage : 0.497495
- kc_width_percentage : 0.0518234
- volume_ema_diff : -0.470027
- volume_ema1 : 229348.97414209
- volume_ema2 : 432756.55772127
- chop : 47.1825
- regime : range_high ¸
- 15m
- ema9 : 0.480814
- ema21 : 0.481286
- ema50 : 0.478984
- ema100 : 0.475575
- price_ema9_diff : -0.00772466
- ema9_ema21_diff : -0.000980774
- ema21_ema50_diff : 0.00480623
- price_ema100_diff : 0.00320647
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.026721
- ema_slope_21 : 0.00687653
- ema_slope_50 : 0.0303601
- ema_slope_100 : 0.0302756
- rsi : 0.407399
- adx : 0.226724
- kc_percentage : 0.0773287
- kc_width_percentage : 0.0209072
- volume_ema_diff : -0.257487
- volume_ema1 : 59391.669492242
- volume_ema2 : 79987.398666348
- chop : 61.1112
- regime : range_medium ¸
- 5m
- ema9 : 0.479267
- ema21 : 0.48068
- ema50 : 0.481718
- ema100 : 0.482841
- price_ema9_diff : -0.00452253
- ema9_ema21_diff : -0.00293948
- ema21_ema50_diff : -0.0021546
- price_ema100_diff : -0.0118904
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0655382
- ema_slope_21 : -0.0419229
- ema_slope_50 : -0.0202348
- ema_slope_100 : -0.0136729
- rsi : 0.286065
- adx : 0.283893
- kc_percentage : -0.107203
- kc_width_percentage : 0.0120942
- volume_ema_diff : 0.369128
- volume_ema1 : 25788.534131781
- volume_ema2 : 18835.726867358
- chop : 37.1883
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124169
- 5m_price_ema100_diff:
-0.00675263
- 5m_price:
123331
- 5m_correlation_with_coin:
0.525473
- btc_indicators
- 15m_ema100:
123182
- 15m_price_ema100_diff:
0.00294748
- 15m_price:
123545
- 15m_correlation_with_coin:
0.098009
- btc_indicators
- 1H_ema100:
120543
- 1H_price_ema100_diff:
0.0231249
- 1H_price:
123331
- 1H_correlation_with_coin:
0.007316
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:38:33 |
05 Oct 2025 05:40:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4771 | 0.475 | 0.4813 | 2 | 0.1711 |
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 0.4771
- Stop Loss: 0.475
- Take Profit: 0.4813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.475 - 0.4771 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4771 - 0.4813 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1802.3738 | 100 | 3777.7693 | 18.02 |
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 0.4771 = -1817.52
Donc, tu peux acheter -3809.52 avec un stoploss a 0.475
Avec un position size USD de -1817.52$
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 -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3809.52
- Taille de position USD -1817.52
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.545 % | 123.81 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4813
[entry_price] => 0.4771
[stop_loss] => 0.47479
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4813
[entry_price] => 0.4771
[stop_loss] => 0.47458
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4813
[entry_price] => 0.4771
[stop_loss] => 0.47437
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4813
[entry_price] => 0.4771
[stop_loss] => 0.47395
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0038
[rr_ratio] => 0.58
[high] => 0.47930000
[low] => 0.47330000
[mfe_pct] => 0.46
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-10-05T05:38:33-04:00
[end_at] => 2025-10-05T07:38:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0081000000000001
[rr_ratio] => 0.27
[high] => 0.47930000
[low] => 0.46900000
[mfe_pct] => 0.46
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-10-05T05:38:33-04:00
[end_at] => 2025-10-05T12:38:33-04:00
)
[breakout] => Array
(
[high_before] => 0.48510000
[high_after] => 0.47930000
[low_before] => 0.47650000
[low_after] => 0.46900000
[is_new_high] =>
[is_new_low] =>
)
)