Long Trade on ORDER 05 Oct 2025 at 11:21:36
Take profit at 0.456 (4.54 %) and Stop Loss at 0.4263 (2.27 %)
Long Trade on ORDER
The 05 Oct 2025 at 11:21:36
With 806.2061 ORDER at 0.4362$ per unit.
Position size of 351.6671 $
Take profit at 0.456 (4.54 %) and Stop Loss at 0.4263 (2.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.082452 15m : 0.164924 1H : -0.095549 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.006615347179
Details
- score: 2
- 1H
- ema9 : 0.43377
- ema21 : 0.41492
- ema50 : 0.396389
- ema100 : 0.387769
- price_ema9_diff : 0.00560082
- ema9_ema21_diff : 0.0454316
- ema21_ema50_diff : 0.0467487
- price_ema100_diff : 0.124895
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.04192
- ema_slope_21 : 0.655616
- ema_slope_50 : 0.380916
- ema_slope_100 : 0.209073
- rsi : 0.598974
- adx : 0.347044
- kc_percentage : 0.742526
- kc_width_percentage : 0.190509
- volume_ema_diff : 0.919389
- volume_ema1 : 4117845.7114669
- volume_ema2 : 2145393.5573027
- chop : 28.458
- regime : bull_high ¸
- 15m
- ema9 : 0.447968
- ema21 : 0.442799
- ema50 : 0.425406
- ema100 : 0.412607
- price_ema9_diff : -0.0262704
- ema9_ema21_diff : 0.0116731
- ema21_ema50_diff : 0.0408851
- price_ema100_diff : 0.0571783
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.24475
- ema_slope_21 : 0.405019
- ema_slope_50 : 0.358471
- ema_slope_100 : 0.235396
- rsi : 0.469093
- adx : 0.470354
- kc_percentage : 0.355576
- kc_width_percentage : 0.115912
- volume_ema_diff : 0.365636
- volume_ema1 : 1249331.1839034
- volume_ema2 : 914834.68369422
- chop : 46.4709
- regime : bull_high ¸
- 5m
- ema9 : 0.444277
- ema21 : 0.449899
- ema50 : 0.44674
- ema100 : 0.432998
- price_ema9_diff : -0.0181822
- ema9_ema21_diff : -0.0124947
- ema21_ema50_diff : 0.00707081
- price_ema100_diff : 0.00739267
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.226887
- ema_slope_21 : -0.114197
- ema_slope_50 : 0.0222887
- ema_slope_100 : 0.085908
- rsi : 0.33967
- adx : 0.218752
- kc_percentage : -0.00446424
- kc_width_percentage : 0.0613917
- volume_ema_diff : 0.221661
- volume_ema1 : 512998.46814205
- volume_ema2 : 419918.56581989
- chop : 34.5345
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123502
- 5m_price_ema100_diff:
-0.00431614
- 5m_price:
122969
- 5m_correlation_with_coin:
-0.082452
- btc_indicators
- 15m_ema100:
123132
- 15m_price_ema100_diff:
-0.00131757
- 15m_price:
122969
- 15m_correlation_with_coin:
0.164924
- btc_indicators
- 1H_ema100:
121092
- 1H_price_ema100_diff:
0.0155
- 1H_price:
122969
- 1H_correlation_with_coin:
-0.095549
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 11:21:36 |
05 Oct 2025 12:05:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4362 | 0.4263 | 0.456 | 2 | 0.05525 |
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 0.4362
- Stop Loss: 0.4263
- Take Profit: 0.456
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4263 - 0.4362 = -0.0099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4362 - 0.456 = -0.0198
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0198 / -0.0099 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 351.6671 | 100 | 806.2061 | 3.52 |
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 -0.0099
Taille de position = 8 / -0.0099 = -808.08
Taille de position USD = -808.08 x 0.4362 = -352.48
Donc, tu peux acheter -808.08 avec un stoploss a 0.4263
Avec un position size USD de -352.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -808.08
- Taille de position USD -352.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.54 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.27 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9574 % | 130.3 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.456
[entry_price] => 0.4362
[stop_loss] => 0.42531
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.456
[entry_price] => 0.4362
[stop_loss] => 0.42432
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.456
[entry_price] => 0.4362
[stop_loss] => 0.42333
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.456
[entry_price] => 0.4362
[stop_loss] => 0.42135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 12:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0242
[rr_ratio] => 0.05
[high] => 0.43740000
[low] => 0.41200000
[mfe_pct] => 0.28
[mae_pct] => 5.55
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-10-05T11:21:36-04:00
[end_at] => 2025-10-05T13:21:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0276
[rr_ratio] => 0.04
[high] => 0.43740000
[low] => 0.40860000
[mfe_pct] => 0.28
[mae_pct] => 6.33
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-05T11:21:36-04:00
[end_at] => 2025-10-05T18:21:36-04:00
)
[breakout] => Array
(
[high_before] => 0.47330000
[high_after] => 0.43740000
[low_before] => 0.42520000
[low_after] => 0.40860000
[is_new_high] =>
[is_new_low] =>
)
)