Long Trade on TA 05 Oct 2025 at 14:26:16
Take profit at 0.07563 (3.99 %) and Stop Loss at 0.07128 (1.99 %)
Long Trade on TA
The 05 Oct 2025 at 14:26:16
With 5516.2447 TA at 0.07273$ per unit.
Position size of 401.1965 $
Take profit at 0.07563 (3.99 %) and Stop Loss at 0.07128 (1.99 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.278802 15m : 0.055462 1H : 0.097832 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0009668413213
Details
- score: 2.04
- 1H
- ema9 : 0.0736883
- ema21 : 0.0710777
- ema50 : 0.0683792
- ema100 : 0.0667465
- price_ema9_diff : -0.0130056
- ema9_ema21_diff : 0.036729
- ema21_ema50_diff : 0.0394637
- price_ema100_diff : 0.0896448
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.04391
- ema_slope_21 : 0.742107
- ema_slope_50 : 0.40285
- ema_slope_100 : 0.230893
- rsi : 0.569401
- adx : 0.396321
- kc_percentage : 0.607478
- kc_width_percentage : 0.189838
- volume_ema_diff : 0.419723
- volume_ema1 : 395669.98120943
- volume_ema2 : 278695.11943223
- chop : 26.8241
- regime : bull_high ¸
- 15m
- ema9 : 0.0748647
- ema21 : 0.0749039
- ema50 : 0.0727943
- ema100 : 0.0701246
- price_ema9_diff : -0.0285149
- ema9_ema21_diff : -0.000523203
- ema21_ema50_diff : 0.0289798
- price_ema100_diff : 0.0371536
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.123644
- ema_slope_21 : 0.123458
- ema_slope_50 : 0.210599
- ema_slope_100 : 0.187403
- rsi : 0.42957
- adx : 0.29758
- kc_percentage : 0.219565
- kc_width_percentage : 0.109164
- volume_ema_diff : -0.350457
- volume_ema1 : 74468.133366009
- volume_ema2 : 114647.07415151
- chop : 55.6691
- regime : bull_high ¸
- 5m
- ema9 : 0.0737206
- ema21 : 0.0747366
- ema50 : 0.0751264
- ema100 : 0.0740702
- price_ema9_diff : -0.0134375
- ema9_ema21_diff : -0.0135945
- ema21_ema50_diff : -0.00518846
- price_ema100_diff : -0.0180941
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.224143
- ema_slope_21 : -0.180329
- ema_slope_50 : -0.0655767
- ema_slope_100 : 0.00494052
- rsi : 0.307674
- adx : 0.25685
- kc_percentage : -0.0369596
- kc_width_percentage : 0.0498734
- volume_ema_diff : -0.59205
- volume_ema1 : 15153.548735347
- volume_ema2 : 37145.691126276
- chop : 53.8059
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122991
- 5m_price_ema100_diff:
-0.000334257
- 5m_price:
122950
- 5m_correlation_with_coin:
0.278802
- btc_indicators
- 15m_ema100:
123041
- 15m_price_ema100_diff:
-0.000554326
- 15m_price:
122973
- 15m_correlation_with_coin:
0.055462
- btc_indicators
- 1H_ema100:
121335
- 1H_price_ema100_diff:
0.0133092
- 1H_price:
122950
- 1H_correlation_with_coin:
0.097832
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 14:26:16 |
05 Oct 2025 14:45:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07273 | 0.07128 | 0.07563 | 2 | 0.04505 |
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 0.07273
- Stop Loss: 0.07128
- Take Profit: 0.07563
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07128 - 0.07273 = -0.00145
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07273 - 0.07563 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.00145 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 401.1965 | 100 | 5516.2447 | 4.01 |
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 -0.00145
Taille de position = 8 / -0.00145 = -5517.24
Taille de position USD = -5517.24 x 0.07273 = -401.27
Donc, tu peux acheter -5517.24 avec un stoploss a 0.07128
Avec un position size USD de -401.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5517.24 x -0.00145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5517.24 x -0.0029 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5517.24
- Taille de position USD -401.27
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2962 % | 115.17 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07563
[entry_price] => 0.07273
[stop_loss] => 0.071135
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 14:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07563
[entry_price] => 0.07273
[stop_loss] => 0.07099
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 14:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07563
[entry_price] => 0.07273
[stop_loss] => 0.070845
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 14:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07563
[entry_price] => 0.07273
[stop_loss] => 0.070555
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 15:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.0000000000007E-5
[max_drawdown] => 0.00323
[rr_ratio] => -0.03
[high] => 0.07264000
[low] => 0.06950000
[mfe_pct] => -0.12
[mae_pct] => 4.44
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-10-05T14:26:16-04:00
[end_at] => 2025-10-05T16:26:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00083999999999999
[max_drawdown] => 0.00426
[rr_ratio] => 0.2
[high] => 0.07357000
[low] => 0.06847000
[mfe_pct] => 1.15
[mae_pct] => 5.86
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-10-05T14:26:16-04:00
[end_at] => 2025-10-05T21:26:16-04:00
)
[breakout] => Array
(
[high_before] => 0.07912000
[high_after] => 0.07357000
[low_before] => 0.07126000
[low_after] => 0.06847000
[is_new_high] =>
[is_new_low] =>
)
)