Long Trade on TA 05 Oct 2025 at 14:53:24
Take profit at 0.07416 (3.94 %) and Stop Loss at 0.06994 (1.98 %)
Long Trade on TA
The 05 Oct 2025 at 14:53:24
With 5693.9002 TA at 0.07135$ per unit.
Position size of 406.2598 $
Take profit at 0.07416 (3.94 %) and Stop Loss at 0.06994 (1.98 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.283354 15m : 0.277 1H : -0.013377 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0009366748881
Details
- score: 2.09
- 1H
- ema9 : 0.0734123
- ema21 : 0.0709522
- ema50 : 0.0683251
- ema100 : 0.0667191
- price_ema9_diff : -0.0280928
- ema9_ema21_diff : 0.0346721
- ema21_ema50_diff : 0.0384509
- price_ema100_diff : 0.0694074
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.00879
- ema_slope_21 : 0.726089
- ema_slope_50 : 0.395936
- ema_slope_100 : 0.227386
- rsi : 0.531628
- adx : 0.390016
- kc_percentage : 0.516364
- kc_width_percentage : 0.201582
- volume_ema_diff : 0.671
- volume_ema1 : 482835.37138276
- volume_ema2 : 288949.87121733
- chop : 26.9329
- regime : bull_high ¸
- 15m
- ema9 : 0.0735468
- ema21 : 0.0742527
- ema50 : 0.0726725
- ema100 : 0.0702126
- price_ema9_diff : -0.0298705
- ema9_ema21_diff : -0.0095063
- ema21_ema50_diff : 0.0217439
- price_ema100_diff : 0.0161993
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.30665
- ema_slope_21 : -0.0126237
- ema_slope_50 : 0.139903
- ema_slope_100 : 0.149496
- rsi : 0.385997
- adx : 0.302216
- kc_percentage : 0.115928
- kc_width_percentage : 0.106435
- volume_ema_diff : -0.275567
- volume_ema1 : 82635.099149337
- volume_ema2 : 114068.71934364
- chop : 49.0729
- regime : range_high ¸
- 5m
- ema9 : 0.0722306
- ema21 : 0.0735163
- ema50 : 0.0744928
- ema100 : 0.0739841
- price_ema9_diff : -0.0121923
- ema9_ema21_diff : -0.0174879
- ema21_ema50_diff : -0.0131093
- price_ema100_diff : -0.0356036
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.341953
- ema_slope_21 : -0.266507
- ema_slope_50 : -0.12983
- ema_slope_100 : -0.0404115
- rsi : 0.272505
- adx : 0.320999
- kc_percentage : -0.0930767
- kc_width_percentage : 0.0492315
- volume_ema_diff : 0.105877
- volume_ema1 : 43868.709176123
- volume_ema2 : 39668.690705855
- chop : 45.1118
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122984
- 5m_price_ema100_diff:
-3.66372E-5
- 5m_price:
122980
- 5m_correlation_with_coin:
0.283354
- btc_indicators
- 15m_ema100:
123036
- 15m_price_ema100_diff:
-0.000581776
- 15m_price:
122964
- 15m_correlation_with_coin:
0.277
- btc_indicators
- 1H_ema100:
121335
- 1H_price_ema100_diff:
0.0135515
- 1H_price:
122980
- 1H_correlation_with_coin:
-0.013377
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 14:53:24 |
05 Oct 2025 15:05:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07135 | 0.06994 | 0.07416 | 1.99 | 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 0.07135
- Stop Loss: 0.06994
- Take Profit: 0.07416
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06994 - 0.07135 = -0.00141
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07135 - 0.07416 = -0.00281
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00281 / -0.00141 = 1.9929
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 406.2598 | 100 | 5693.9002 | 4.06 |
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 0.07135 = -404.82
Donc, tu peux acheter -5673.76 avec un stoploss a 0.06994
Avec un position size USD de -404.82$
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 -0.00281 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
- Taille de position -5673.76
- Taille de position USD -404.82
- Perte potentielle 8
- Gain potentiel 15.94
- Risk-Reward Ratio 1.9929
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5929 % | 131.21 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07416
[entry_price] => 0.07135
[stop_loss] => 0.069799
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07416
[entry_price] => 0.07135
[stop_loss] => 0.069658
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07416
[entry_price] => 0.07135
[stop_loss] => 0.069517
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07416
[entry_price] => 0.07135
[stop_loss] => 0.069235
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 17:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00177
[max_drawdown] => 0.00185
[rr_ratio] => 0.96
[high] => 0.07312000
[low] => 0.06950000
[mfe_pct] => 2.48
[mae_pct] => 2.59
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 24
[start_at] => 2025-10-05T14:53:24-04:00
[end_at] => 2025-10-05T16:53:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00222
[max_drawdown] => 0.00288
[rr_ratio] => 0.77
[high] => 0.07357000
[low] => 0.06847000
[mfe_pct] => 3.11
[mae_pct] => 4.04
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-10-05T14:53:24-04:00
[end_at] => 2025-10-05T21:53:24-04:00
)
[breakout] => Array
(
[high_before] => 0.07912000
[high_after] => 0.07357000
[low_before] => 0.07106000
[low_after] => 0.06847000
[is_new_high] =>
[is_new_low] =>
)
)