Long Trade on Q 05 Oct 2025 at 20:23:48
Take profit at 0.03216 (2.06 %) and Stop Loss at 0.03119 (1.02 %)
Long Trade on Q
The 05 Oct 2025 at 20:23:48
With 24824.4838 Q at 0.03151$ per unit.
Position size of 782.3436 $
Take profit at 0.03216 (2.06 %) and Stop Loss at 0.03119 (1.02 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.13
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.059752 15m : 0.190811 1H : 0.158053 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002148416611
Details
- score: 2.02
- 1H
- ema9 : 0.0318063
- ema21 : 0.031374
- ema50 : 0.0309492
- ema100 : 0.0308534
- price_ema9_diff : -0.00916022
- ema9_ema21_diff : 0.0137796
- ema21_ema50_diff : 0.0137253
- price_ema100_diff : 0.0214423
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.36917
- ema_slope_21 : 0.260573
- ema_slope_50 : 0.135269
- ema_slope_100 : 0.0641941
- rsi : 0.529715
- adx : 0.332503
- kc_percentage : 0.537188
- kc_width_percentage : 0.0960252
- volume_ema_diff : -0.0276644
- volume_ema1 : 224866.74227016
- volume_ema2 : 231264.55594039
- chop : 47.5466
- regime : bull_high ¸
- 15m
- ema9 : 0.0319687
- ema21 : 0.0319693
- ema50 : 0.0315965
- ema100 : 0.0311712
- price_ema9_diff : -0.0141929
- ema9_ema21_diff : -1.90991E-5
- ema21_ema50_diff : 0.0117977
- price_ema100_diff : 0.0110268
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0236777
- ema_slope_21 : 0.0551949
- ema_slope_50 : 0.0849843
- ema_slope_100 : 0.0701392
- rsi : 0.475087
- adx : 0.244279
- kc_percentage : 0.199895
- kc_width_percentage : 0.0490483
- volume_ema_diff : -0.0530598
- volume_ema1 : 54597.091913448
- volume_ema2 : 57656.326786075
- chop : 50.745
- regime : bull_high ¸
- 5m
- ema9 : 0.031782
- ema21 : 0.0319711
- ema50 : 0.0320439
- ema100 : 0.0318723
- price_ema9_diff : -0.00840229
- ema9_ema21_diff : -0.00591478
- ema21_ema50_diff : -0.0022729
- price_ema100_diff : -0.0112118
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.127245
- ema_slope_21 : -0.0892486
- ema_slope_50 : -0.0327134
- ema_slope_100 : -0.00160304
- rsi : 0.342923
- adx : 0.22629
- kc_percentage : -0.0150402
- kc_width_percentage : 0.0274671
- volume_ema_diff : -0.00555092
- volume_ema1 : 23052.473788834
- volume_ema2 : 23181.150589873
- chop : 51.7411
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123020
- 5m_price_ema100_diff:
0.0102144
- 5m_price:
124277
- 5m_correlation_with_coin:
-0.059752
- btc_indicators
- 15m_ema100:
123106
- 15m_price_ema100_diff:
0.00950671
- 15m_price:
124277
- 15m_correlation_with_coin:
0.190811
- btc_indicators
- 1H_ema100:
121560
- 1H_price_ema100_diff:
0.022344
- 1H_price:
124277
- 1H_correlation_with_coin:
0.158053
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 20:23:48 |
05 Oct 2025 20:40:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03151 | 0.03119 | 0.03216 | 2.03 | 0.02313 |
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 0.03151
- Stop Loss: 0.03119
- Take Profit: 0.03216
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03119 - 0.03151 = -0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03151 - 0.03216 = -0.00065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00032 = 2.0312
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 782.3436 | 100 | 24824.4838 | 7.82 |
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 -0.00032
Taille de position = 8 / -0.00032 = -25000
Taille de position USD = -25000 x 0.03151 = -787.75
Donc, tu peux acheter -25000 avec un stoploss a 0.03119
Avec un position size USD de -787.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
- Taille de position -25000
- Taille de position USD -787.75
- Perte potentielle 8
- Gain potentiel 16.25
- Risk-Reward Ratio 2.0312
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1171 % | 109.99 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03216
[entry_price] => 0.03151
[stop_loss] => 0.031158
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03216
[entry_price] => 0.03151
[stop_loss] => 0.031126
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03216
[entry_price] => 0.03151
[stop_loss] => 0.031094
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03216
[entry_price] => 0.03151
[stop_loss] => 0.03103
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 8.6999999999997E-5
[max_drawdown] => 0.000558
[rr_ratio] => 0.16
[high] => 0.03159700
[low] => 0.03095200
[mfe_pct] => 0.28
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-10-05T20:23:48-04:00
[end_at] => 2025-10-05T22:23:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.008265
[max_drawdown] => 0.000558
[rr_ratio] => 14.81
[high] => 0.03977500
[low] => 0.03095200
[mfe_pct] => 26.23
[mae_pct] => 1.77
[mfe_mae_ratio] => 14.81
[candles_analyzed] => 84
[start_at] => 2025-10-05T20:23:48-04:00
[end_at] => 2025-10-06T03:23:48-04:00
)
[breakout] => Array
(
[high_before] => 0.03301300
[high_after] => 0.03447500
[low_before] => 0.03148000
[low_after] => 0.03095200
[is_new_high] => 1
[is_new_low] =>
)
)