Long Trade on TA 05 Oct 2025 at 14:33:54
Take profit at 0.07528 (4.37 %) and Stop Loss at 0.07056 (2.18 %)
Long Trade on TA
The 05 Oct 2025 at 14:33:54
With 5083.0644 TA at 0.07213$ per unit.
Position size of 366.6414 $
Take profit at 0.07528 (4.37 %) and Stop Loss at 0.07056 (2.18 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.253452 15m : 0.050532 1H : -0.096081 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001049235833
Details
- score: 2.05
- 1H
- ema9 : 0.0735683
- ema21 : 0.0710232
- ema50 : 0.0683557
- ema100 : 0.0667346
- price_ema9_diff : -0.0195514
- ema9_ema21_diff : 0.0358356
- ema21_ema50_diff : 0.0390235
- price_ema100_diff : 0.0808479
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.02864
- ema_slope_21 : 0.735143
- ema_slope_50 : 0.399844
- ema_slope_100 : 0.229368
- rsi : 0.552338
- adx : 0.390844
- kc_percentage : 0.565796
- kc_width_percentage : 0.198293
- volume_ema_diff : 0.53111
- volume_ema1 : 433533.48162943
- volume_ema2 : 283149.64889341
- chop : 26.9178
- regime : bull_high ¸
- 15m
- ema9 : 0.0741866
- ema21 : 0.074584
- ema50 : 0.0727438
- ema100 : 0.0701957
- price_ema9_diff : -0.0277221
- ema9_ema21_diff : -0.00532851
- ema21_ema50_diff : 0.0252969
- price_ema100_diff : 0.0275547
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.220807
- ema_slope_21 : 0.0537614
- ema_slope_50 : 0.174948
- ema_slope_100 : 0.167777
- rsi : 0.412728
- adx : 0.302545
- kc_percentage : 0.189396
- kc_width_percentage : 0.110993
- volume_ema_diff : -0.233562
- volume_ema1 : 88444.432090673
- volume_ema2 : 115396.82906794
- chop : 48.9709
- regime : bull_high ¸
- 5m
- ema9 : 0.0732777
- ema21 : 0.0744352
- ema50 : 0.0749978
- ema100 : 0.074152
- price_ema9_diff : -0.0156623
- ema9_ema21_diff : -0.0155515
- ema21_ema50_diff : -0.00750099
- price_ema100_diff : -0.0272683
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.271624
- ema_slope_21 : -0.206558
- ema_slope_50 : -0.0828565
- ema_slope_100 : -0.00892734
- rsi : 0.293197
- adx : 0.277271
- kc_percentage : -0.0463407
- kc_width_percentage : 0.0567887
- volume_ema_diff : 0.0850857
- volume_ema1 : 43880.586852454
- volume_ema2 : 40439.742581844
- chop : 42.9158
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123006
- 5m_price_ema100_diff:
-0.00014607
- 5m_price:
122988
- 5m_correlation_with_coin:
0.253452
- btc_indicators
- 15m_ema100:
123044
- 15m_price_ema100_diff:
-0.000461985
- 15m_price:
122988
- 15m_correlation_with_coin:
0.050532
- btc_indicators
- 1H_ema100:
121335
- 1H_price_ema100_diff:
0.0136169
- 1H_price:
122988
- 1H_correlation_with_coin:
-0.096081
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 14:33:54 |
05 Oct 2025 15:00:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07213 | 0.07056 | 0.07528 | 2.01 | 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 0.07213
- Stop Loss: 0.07056
- Take Profit: 0.07528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07056 - 0.07213 = -0.00157
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07213 - 0.07528 = -0.00315
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00315 / -0.00157 = 2.0064
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 366.6414 | 100 | 5083.0644 | 3.67 |
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 -0.00157
Taille de position = 8 / -0.00157 = -5095.54
Taille de position USD = -5095.54 x 0.07213 = -367.54
Donc, tu peux acheter -5095.54 avec un stoploss a 0.07056
Avec un position size USD de -367.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5095.54 x -0.00157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5095.54 x -0.00315 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
- Taille de position -5095.54
- Taille de position USD -367.54
- Perte potentielle 8
- Gain potentiel 16.05
- Risk-Reward Ratio 2.0064
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.37 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.18 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2875 % | 105.1 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07528
[entry_price] => 0.07213
[stop_loss] => 0.070403
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07528
[entry_price] => 0.07213
[stop_loss] => 0.070246
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07528
[entry_price] => 0.07213
[stop_loss] => 0.070089
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07528
[entry_price] => 0.07213
[stop_loss] => 0.069775
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 15:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00051
[max_drawdown] => 0.00263
[rr_ratio] => 0.19
[high] => 0.07264000
[low] => 0.06950000
[mfe_pct] => 0.71
[mae_pct] => 3.65
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-10-05T14:33:54-04:00
[end_at] => 2025-10-05T16:33:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.00144
[max_drawdown] => 0.00366
[rr_ratio] => 0.39
[high] => 0.07357000
[low] => 0.06847000
[mfe_pct] => 2
[mae_pct] => 5.07
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-10-05T14:33:54-04:00
[end_at] => 2025-10-05T21:33:54-04:00
)
[breakout] => Array
(
[high_before] => 0.07912000
[high_after] => 0.07357000
[low_before] => 0.07126000
[low_after] => 0.06847000
[is_new_high] =>
[is_new_low] =>
)
)