Long Trade on TA 05 Oct 2025 at 14:45:40
Take profit at 0.07449 (3.95 %) and Stop Loss at 0.07025 (1.97 %)
Long Trade on TA
The 05 Oct 2025 at 14:45:40
With 5657.3651 TA at 0.07166$ per unit.
Position size of 405.4068 $
Take profit at 0.07449 (3.95 %) and Stop Loss at 0.07025 (1.97 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.29234 15m : 0.041463 1H : 0.154972 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0009427239124
Details
- score: 2.07
- 1H
- ema9 : 0.0734743
- ema21 : 0.0709804
- ema50 : 0.0683372
- ema100 : 0.0667253
- price_ema9_diff : -0.0246938
- ema9_ema21_diff : 0.0351348
- ema21_ema50_diff : 0.0386785
- price_ema100_diff : 0.0739549
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.01668
- ema_slope_21 : 0.729687
- ema_slope_50 : 0.397489
- ema_slope_100 : 0.228174
- rsi : 0.53967
- adx : 0.390844
- kc_percentage : 0.536066
- kc_width_percentage : 0.199594
- volume_ema_diff : 0.568432
- volume_ema1 : 446492.30880943
- volume_ema2 : 284674.21679694
- chop : 26.9178
- regime : bull_high ¸
- 15m
- ema9 : 0.0736108
- ema21 : 0.0742818
- ema50 : 0.0726851
- ema100 : 0.0702189
- price_ema9_diff : -0.0265027
- ema9_ema21_diff : -0.00903263
- ema21_ema50_diff : 0.0219677
- price_ema100_diff : 0.0205224
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.299665
- ema_slope_21 : -0.00936389
- ema_slope_50 : 0.141366
- ema_slope_100 : 0.150261
- rsi : 0.395891
- adx : 0.301094
- kc_percentage : 0.141403
- kc_width_percentage : 0.102626
- volume_ema_diff : -0.397646
- volume_ema1 : 67647.563616004
- volume_ema2 : 112305.47986913
- chop : 49.9977
- regime : range_high ¸
- 5m
- ema9 : 0.0725148
- ema21 : 0.0737619
- ema50 : 0.0746211
- ema100 : 0.0739525
- price_ema9_diff : -0.0117882
- ema9_ema21_diff : -0.0169077
- ema21_ema50_diff : -0.0115133
- price_ema100_diff : -0.031
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.33524
- ema_slope_21 : -0.256072
- ema_slope_50 : -0.119179
- ema_slope_100 : -0.0309117
- rsi : 0.285289
- adx : 0.308217
- kc_percentage : -0.0731566
- kc_width_percentage : 0.0492549
- volume_ema_diff : -0.491818
- volume_ema1 : 18782.237670851
- volume_ema2 : 36959.705527753
- chop : 42.1053
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122970
- 5m_price_ema100_diff:
-8.92347E-5
- 5m_price:
122959
- 5m_correlation_with_coin:
0.29234
- btc_indicators
- 15m_ema100:
123036
- 15m_price_ema100_diff:
-0.000620814
- 15m_price:
122959
- 15m_correlation_with_coin:
0.041463
- btc_indicators
- 1H_ema100:
121335
- 1H_price_ema100_diff:
0.0133892
- 1H_price:
122959
- 1H_correlation_with_coin:
0.154972
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 14:45:40 |
05 Oct 2025 15:05:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07166 | 0.07025 | 0.07449 | 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 0.07166
- Stop Loss: 0.07025
- Take Profit: 0.07449
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07025 - 0.07166 = -0.00141
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07166 - 0.07449 = -0.00283
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00283 / -0.00141 = 2.0071
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 405.4068 | 100 | 5657.3651 | 4.05 |
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 -0.00141
Taille de position = 8 / -0.00141 = -5673.76
Taille de position USD = -5673.76 x 0.07166 = -406.58
Donc, tu peux acheter -5673.76 avec un stoploss a 0.07025
Avec un position size USD de -406.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5673.76 x -0.00141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5673.76 x -0.00283 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position -5673.76
- Taille de position USD -406.58
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.0071
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.95 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0142 % | 153.19 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07449
[entry_price] => 0.07166
[stop_loss] => 0.070109
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07449
[entry_price] => 0.07166
[stop_loss] => 0.069968
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07449
[entry_price] => 0.07166
[stop_loss] => 0.069827
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07449
[entry_price] => 0.07166
[stop_loss] => 0.069545
[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] => 0.00146
[max_drawdown] => 0.00216
[rr_ratio] => 0.68
[high] => 0.07312000
[low] => 0.06950000
[mfe_pct] => 2.04
[mae_pct] => 3.01
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-10-05T14:45:40-04:00
[end_at] => 2025-10-05T16:45:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00191
[max_drawdown] => 0.00319
[rr_ratio] => 0.6
[high] => 0.07357000
[low] => 0.06847000
[mfe_pct] => 2.67
[mae_pct] => 4.45
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 84
[start_at] => 2025-10-05T14:45:40-04:00
[end_at] => 2025-10-05T21:45:40-04:00
)
[breakout] => Array
(
[high_before] => 0.07912000
[high_after] => 0.07357000
[low_before] => 0.07106000
[low_after] => 0.06847000
[is_new_high] =>
[is_new_low] =>
)
)