Long Trade on ORDER 05 Oct 2025 at 12:23:18
Take profit at 0.4374 (3.6 %) and Stop Loss at 0.4146 (1.8 %)
Long Trade on ORDER
The 05 Oct 2025 at 12:23:18
With 1050.9819 ORDER at 0.4222$ per unit.
Position size of 443.7246 $
Take profit at 0.4374 (3.6 %) and Stop Loss at 0.4146 (1.8 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : -0.068709 15m : -0.01325 1H : -0.036802 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.005074619636
Details
- score: 2.16
- 1H
- ema9 : 0.430784
- ema21 : 0.415233
- ema50 : 0.397045
- ema100 : 0.386908
- price_ema9_diff : -0.0199274
- ema9_ema21_diff : 0.0374498
- ema21_ema50_diff : 0.0458093
- price_ema100_diff : 0.0912147
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.994621
- ema_slope_21 : 0.668128
- ema_slope_50 : 0.40005
- ema_slope_100 : 0.230494
- rsi : 0.544416
- adx : 0.341789
- kc_percentage : 0.573549
- kc_width_percentage : 0.190975
- volume_ema_diff : 0.629013
- volume_ema1 : 3501741.6870891
- volume_ema2 : 2149608.2588815
- chop : 29.4856
- regime : bull_high ¸
- 15m
- ema9 : 0.435698
- ema21 : 0.438091
- ema50 : 0.425753
- ema100 : 0.413199
- price_ema9_diff : -0.0309811
- ema9_ema21_diff : -0.00546133
- ema21_ema50_diff : 0.0289769
- price_ema100_diff : 0.021783
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.278899
- ema_slope_21 : 0.065038
- ema_slope_50 : 0.202603
- ema_slope_100 : 0.166635
- rsi : 0.40355
- adx : 0.377507
- kc_percentage : 0.12937
- kc_width_percentage : 0.103274
- volume_ema_diff : -0.196853
- volume_ema1 : 703789.72635622
- volume_ema2 : 876290.87673925
- chop : 43.1179
- regime : bull_high ¸
- 5m
- ema9 : 0.427826
- ema21 : 0.435282
- ema50 : 0.440549
- ema100 : 0.436284
- price_ema9_diff : -0.0131516
- ema9_ema21_diff : -0.0171298
- ema21_ema50_diff : -0.0119543
- price_ema100_diff : -0.0322828
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.310023
- ema_slope_21 : -0.271446
- ema_slope_50 : -0.129213
- ema_slope_100 : -0.0344911
- rsi : 0.235633
- adx : 0.333556
- kc_percentage : -0.162137
- kc_width_percentage : 0.0450469
- volume_ema_diff : -0.427051
- volume_ema1 : 201580.64294961
- volume_ema2 : 351830.18832071
- chop : 56.923
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123339
- 5m_price_ema100_diff:
-0.00263292
- 5m_price:
123015
- 5m_correlation_with_coin:
-0.068709
- btc_indicators
- 15m_ema100:
123068
- 15m_price_ema100_diff:
-0.00043037
- 15m_price:
123015
- 15m_correlation_with_coin:
-0.01325
- btc_indicators
- 1H_ema100:
121183
- 1H_price_ema100_diff:
0.0151189
- 1H_price:
123015
- 1H_correlation_with_coin:
-0.036802
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 12:23:18 |
05 Oct 2025 13:05:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4222 | 0.4146 | 0.4374 | 2 | 0.05504 |
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 0.4222
- Stop Loss: 0.4146
- Take Profit: 0.4374
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4146 - 0.4222 = -0.0076
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4222 - 0.4374 = -0.0152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.7246 | 100 | 1050.9819 | 4.44 |
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 -0.0076
Taille de position = 8 / -0.0076 = -1052.63
Taille de position USD = -1052.63 x 0.4222 = -444.42
Donc, tu peux acheter -1052.63 avec un stoploss a 0.4146
Avec un position size USD de -444.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1052.63
- Taille de position USD -444.42
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2975 % | 127.63 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4374
[entry_price] => 0.4222
[stop_loss] => 0.41384
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4374
[entry_price] => 0.4222
[stop_loss] => 0.41308
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4374
[entry_price] => 0.4222
[stop_loss] => 0.41232
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 13:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4374
[entry_price] => 0.4222
[stop_loss] => 0.4108
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 14:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0126
[rr_ratio] => 0.17
[high] => 0.42440000
[low] => 0.40960000
[mfe_pct] => 0.52
[mae_pct] => 2.98
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-10-05T12:23:18-04:00
[end_at] => 2025-10-05T14:23:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.0136
[rr_ratio] => 0.74
[high] => 0.43220000
[low] => 0.40860000
[mfe_pct] => 2.37
[mae_pct] => 3.22
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2025-10-05T12:23:18-04:00
[end_at] => 2025-10-05T19:23:18-04:00
)
[breakout] => Array
(
[high_before] => 0.47330000
[high_after] => 0.43220000
[low_before] => 0.42100000
[low_after] => 0.40860000
[is_new_high] =>
[is_new_low] =>
)
)