Long Trade on ORDER 05 Oct 2025 at 12:11:05
Take profit at 0.44 (3.7 %) and Stop Loss at 0.4164 (1.86 %)
Long Trade on ORDER
The 05 Oct 2025 at 12:11:05
With 1017.7175 ORDER at 0.4243$ per unit.
Position size of 431.8175 $
Take profit at 0.44 (3.7 %) and Stop Loss at 0.4164 (1.86 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : -0.045063 15m : -0.026564 1H : 0.017475 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.005240485216
Details
- score: 2.17
- 1H
- ema9 : 0.431204
- ema21 : 0.415424
- ema50 : 0.397127
- ema100 : 0.386949
- price_ema9_diff : -0.0160119
- ema9_ema21_diff : 0.0379841
- ema21_ema50_diff : 0.0460731
- price_ema100_diff : 0.0965245
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.00371
- ema_slope_21 : 0.672267
- ema_slope_50 : 0.401862
- ema_slope_100 : 0.231415
- rsi : 0.552129
- adx : 0.343151
- kc_percentage : 0.598087
- kc_width_percentage : 0.188145
- volume_ema_diff : 0.574457
- volume_ema1 : 3357805.6446224
- volume_ema2 : 2132674.6068266
- chop : 29.4614
- regime : bull_high ¸
- 15m
- ema9 : 0.439053
- ema21 : 0.439676
- ema50 : 0.425911
- ema100 : 0.413113
- price_ema9_diff : -0.033602
- ema9_ema21_diff : -0.00141801
- ema21_ema50_diff : 0.0323184
- price_ema100_diff : 0.0270774
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.181556
- ema_slope_21 : 0.14203
- ema_slope_50 : 0.241488
- ema_slope_100 : 0.185024
- rsi : 0.412893
- adx : 0.391721
- kc_percentage : 0.158685
- kc_width_percentage : 0.108807
- volume_ema_diff : 0.00997857
- volume_ema1 : 906215.366001
- volume_ema2 : 897261.97120663
- chop : 44.526
- regime : bull_high ¸
- 5m
- ema9 : 0.430971
- ema21 : 0.438026
- ema50 : 0.442099
- ema100 : 0.437028
- price_ema9_diff : -0.0154803
- ema9_ema21_diff : -0.0161067
- ema21_ema50_diff : -0.00921174
- price_ema100_diff : -0.0291259
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.342999
- ema_slope_21 : -0.276166
- ema_slope_50 : -0.119899
- ema_slope_100 : -0.0267308
- rsi : 0.251232
- adx : 0.311938
- kc_percentage : -0.172274
- kc_width_percentage : 0.0465557
- volume_ema_diff : -0.248756
- volume_ema1 : 267688.6518033
- volume_ema2 : 356327.57738535
- chop : 42.771
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123341
- 5m_price_ema100_diff:
-0.00214262
- 5m_price:
123076
- 5m_correlation_with_coin:
-0.045063
- btc_indicators
- 15m_ema100:
123046
- 15m_price_ema100_diff:
0.000244229
- 15m_price:
123076
- 15m_correlation_with_coin:
-0.026564
- btc_indicators
- 1H_ema100:
121184
- 1H_price_ema100_diff:
0.0156178
- 1H_price:
123076
- 1H_correlation_with_coin:
0.017475
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 12:11:05 |
05 Oct 2025 12:30:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4243 | 0.4164 | 0.44 | 1.99 | 0.05459 |
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 0.4243
- Stop Loss: 0.4164
- Take Profit: 0.44
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4164 - 0.4243 = -0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4243 - 0.44 = -0.0157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0157 / -0.0079 = 1.9873
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 431.8175 | 100 | 1017.7175 | 4.32 |
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 -0.0079
Taille de position = 8 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 0.4243 = -429.67
Donc, tu peux acheter -1012.66 avec un stoploss a 0.4164
Avec un position size USD de -429.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0157 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
- Taille de position -1012.66
- Taille de position USD -429.67
- Perte potentielle 8
- Gain potentiel 15.9
- Risk-Reward Ratio 1.9873
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9797 % | 106.33 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.44
[entry_price] => 0.4243
[stop_loss] => 0.41561
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.44
[entry_price] => 0.4243
[stop_loss] => 0.41482
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.44
[entry_price] => 0.4243
[stop_loss] => 0.41403
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 13:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.44
[entry_price] => 0.4243
[stop_loss] => 0.41245
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 13:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999997
[max_drawdown] => 0.0147
[rr_ratio] => 0.02
[high] => 0.42460000
[low] => 0.40960000
[mfe_pct] => 0.07
[mae_pct] => 3.46
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-10-05T12:11:05-04:00
[end_at] => 2025-10-05T14:11:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0079
[max_drawdown] => 0.0157
[rr_ratio] => 0.5
[high] => 0.43220000
[low] => 0.40860000
[mfe_pct] => 1.86
[mae_pct] => 3.7
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-10-05T12:11:05-04:00
[end_at] => 2025-10-05T19:11:05-04:00
)
[breakout] => Array
(
[high_before] => 0.47330000
[high_after] => 0.43220000
[low_before] => 0.42130000
[low_after] => 0.40860000
[is_new_high] =>
[is_new_low] =>
)
)