Long Trade on ORDER 05 Oct 2025 at 11:34:32
Take profit at 0.4527 (4.38 %) and Stop Loss at 0.4242 (2.19 %)
Long Trade on ORDER
The 05 Oct 2025 at 11:34:32
With 841.666 ORDER at 0.4337$ per unit.
Position size of 365.0305 $
Take profit at 0.4527 (4.38 %) and Stop Loss at 0.4242 (2.19 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : -0.082415 15m : -0.041302 1H : 0.180103 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.006336639039
Details
- score: 2.03
- 1H
- ema9 : 0.43327
- ema21 : 0.414692
- ema50 : 0.396291
- ema100 : 0.387719
- price_ema9_diff : 0.000991232
- ema9_ema21_diff : 0.0447988
- ema21_ema50_diff : 0.0464341
- price_ema100_diff : 0.11859
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.03111
- ema_slope_21 : 0.650693
- ema_slope_50 : 0.378761
- ema_slope_100 : 0.207982
- rsi : 0.588967
- adx : 0.347044
- kc_percentage : 0.715307
- kc_width_percentage : 0.191607
- volume_ema_diff : 0.977776
- volume_ema1 : 4281094.3886002
- volume_ema2 : 2164599.2840243
- chop : 28.458
- regime : bull_high ¸
- 15m
- ema9 : 0.445466
- ema21 : 0.442153
- ema50 : 0.425695
- ema100 : 0.412188
- price_ema9_diff : -0.0264142
- ema9_ema21_diff : 0.007493
- ema21_ema50_diff : 0.0386609
- price_ema100_diff : 0.0521884
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.110261
- ema_slope_21 : 0.326634
- ema_slope_50 : 0.327128
- ema_slope_100 : 0.226792
- rsi : 0.46878
- adx : 0.438993
- kc_percentage : 0.311297
- kc_width_percentage : 0.110677
- volume_ema_diff : 0.0715757
- volume_ema1 : 975490.14406892
- volume_ema2 : 910332.41542501
- chop : 46.7932
- regime : bull_high ¸
- 5m
- ema9 : 0.440857
- ema21 : 0.447291
- ema50 : 0.445879
- ema100 : 0.433436
- price_ema9_diff : -0.0162345
- ema9_ema21_diff : -0.0143856
- ema21_ema50_diff : 0.0031663
- price_ema100_diff : 0.000607384
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.304765
- ema_slope_21 : -0.17117
- ema_slope_50 : -0.014799
- ema_slope_100 : 0.0619271
- rsi : 0.322969
- adx : 0.242295
- kc_percentage : -0.0294619
- kc_width_percentage : 0.0579947
- volume_ema_diff : -0.135923
- volume_ema1 : 351219.59350017
- volume_ema2 : 406468.17248568
- chop : 34.4448
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123471
- 5m_price_ema100_diff:
-0.00555765
- 5m_price:
122785
- 5m_correlation_with_coin:
-0.082415
- btc_indicators
- 15m_ema100:
123088
- 15m_price_ema100_diff:
-0.00246379
- 15m_price:
122785
- 15m_correlation_with_coin:
-0.041302
- btc_indicators
- 1H_ema100:
121089
- 1H_price_ema100_diff:
0.0140078
- 1H_price:
122785
- 1H_correlation_with_coin:
0.180103
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 11:34:32 |
05 Oct 2025 12:05:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4337 | 0.4242 | 0.4527 | 2 | 0.05579 |
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 0.4337
- Stop Loss: 0.4242
- Take Profit: 0.4527
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4242 - 0.4337 = -0.0095
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4337 - 0.4527 = -0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.0095 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 365.0305 | 100 | 841.666 | 3.65 |
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 -0.0095
Taille de position = 8 / -0.0095 = -842.11
Taille de position USD = -842.11 x 0.4337 = -365.22
Donc, tu peux acheter -842.11 avec un stoploss a 0.4242
Avec un position size USD de -365.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.019 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -842.11
- Taille de position USD -365.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.38 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.398 % | 109.47 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4527
[entry_price] => 0.4337
[stop_loss] => 0.42325
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 12:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4527
[entry_price] => 0.4337
[stop_loss] => 0.4223
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 12:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4527
[entry_price] => 0.4337
[stop_loss] => 0.42135
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 12:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4527
[entry_price] => 0.4337
[stop_loss] => 0.41945
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 12:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0217
[rr_ratio] => 0.12
[high] => 0.43630000
[low] => 0.41200000
[mfe_pct] => 0.6
[mae_pct] => 5
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-10-05T11:34:32-04:00
[end_at] => 2025-10-05T13:34:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0251
[rr_ratio] => 0.1
[high] => 0.43630000
[low] => 0.40860000
[mfe_pct] => 0.6
[mae_pct] => 5.79
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-10-05T11:34:32-04:00
[end_at] => 2025-10-05T18:34:32-04:00
)
[breakout] => Array
(
[high_before] => 0.47330000
[high_after] => 0.43630000
[low_before] => 0.42640000
[low_after] => 0.40860000
[is_new_high] =>
[is_new_low] =>
)
)