Long Trade on ORDER 06 Oct 2025 at 07:54:49
Take profit at 0.4845 (5.44 %) and Stop Loss at 0.447 (2.72 %)
Long Trade on ORDER
The 06 Oct 2025 at 07:54:49
With 640.1953 ORDER at 0.4595$ per unit.
Position size of 294.1697 $
Take profit at 0.4845 (5.44 %) and Stop Loss at 0.447 (2.72 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.96
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.04332 15m : -0.013137 1H : -0.037408 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.008330791131
Details
- score: 2.03
- 1H
- ema9 : 0.452484
- ema21 : 0.437294
- ema50 : 0.417967
- ema100 : 0.403508
- price_ema9_diff : 0.0155041
- ema9_ema21_diff : 0.0347372
- ema21_ema50_diff : 0.046239
- price_ema100_diff : 0.138762
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.602693
- ema_slope_21 : 0.401145
- ema_slope_50 : 0.314845
- ema_slope_100 : 0.216509
- rsi : 0.595999
- adx : 0.291816
- kc_percentage : 0.745278
- kc_width_percentage : 0.188722
- volume_ema_diff : 0.780032
- volume_ema1 : 3764883.0789712
- volume_ema2 : 2115064.0699954
- chop : 34.5925
- regime : bull_high ¸
- 15m
- ema9 : 0.478092
- ema21 : 0.466806
- ema50 : 0.449587
- ema100 : 0.439647
- price_ema9_diff : -0.0388898
- ema9_ema21_diff : 0.0241772
- ema21_ema50_diff : 0.0382996
- price_ema100_diff : 0.0451557
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.492937
- ema_slope_21 : 0.467741
- ema_slope_50 : 0.32935
- ema_slope_100 : 0.196012
- rsi : 0.58169
- adx : 0.479474
- kc_percentage : 0.323443
- kc_width_percentage : 0.101151
- volume_ema_diff : 0.147612
- volume_ema1 : 804363.46962322
- volume_ema2 : 700901.43346587
- chop : 44.5472
- regime : bull_high ¸
- 5m
- ema9 : 0.477503
- ema21 : 0.478077
- ema50 : 0.46913
- ema100 : 0.455516
- price_ema9_diff : -0.0377031
- ema9_ema21_diff : -0.00120009
- ema21_ema50_diff : 0.0190711
- price_ema100_diff : 0.00874526
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.026693
- ema_slope_21 : 0.10166
- ema_slope_50 : 0.14609
- ema_slope_100 : 0.137462
- rsi : 0.347628
- adx : 0.27387
- kc_percentage : -0.0338792
- kc_width_percentage : 0.0765505
- volume_ema_diff : 0.611464
- volume_ema1 : 540601.46375064
- volume_ema2 : 335472.14110429
- chop : 31.4112
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123854
- 5m_price_ema100_diff:
0.00271101
- 5m_price:
124190
- 5m_correlation_with_coin:
0.04332
- btc_indicators
- 15m_ema100:
123467
- 15m_price_ema100_diff:
0.00577284
- 15m_price:
124180
- 15m_correlation_with_coin:
-0.013137
- btc_indicators
- 1H_ema100:
122121
- 1H_price_ema100_diff:
0.0169412
- 1H_price:
124190
- 1H_correlation_with_coin:
-0.037408
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 07:54:49 |
06 Oct 2025 10:20:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4595 | 0.447 | 0.4845 | 2 | 0.05478 |
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 0.4595
- Stop Loss: 0.447
- Take Profit: 0.4845
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.447 - 0.4595 = -0.0125
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4595 - 0.4845 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.0125 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294.1697 | 100 | 640.1953 | 2.94 |
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 -0.0125
Taille de position = 8 / -0.0125 = -640
Taille de position USD = -640 x 0.4595 = -294.08
Donc, tu peux acheter -640 avec un stoploss a 0.447
Avec un position size USD de -294.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.025 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -640
- Taille de position USD -294.08
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6997 % | 136 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4845
[entry_price] => 0.4595
[stop_loss] => 0.44575
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4845
[entry_price] => 0.4595
[stop_loss] => 0.4445
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4845
[entry_price] => 0.4595
[stop_loss] => 0.44325
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 10:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4845
[entry_price] => 0.4595
[stop_loss] => 0.44075
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 10:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0165
[max_drawdown] => 0.0052
[rr_ratio] => 3.17
[high] => 0.47600000
[low] => 0.45430000
[mfe_pct] => 3.59
[mae_pct] => 1.13
[mfe_mae_ratio] => 3.17
[candles_analyzed] => 24
[start_at] => 2025-10-06T07:54:49-04:00
[end_at] => 2025-10-06T09:54:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0165
[max_drawdown] => 0.0236
[rr_ratio] => 0.7
[high] => 0.47600000
[low] => 0.43590000
[mfe_pct] => 3.59
[mae_pct] => 5.14
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 84
[start_at] => 2025-10-06T07:54:49-04:00
[end_at] => 2025-10-06T14:54:49-04:00
)
[breakout] => Array
(
[high_before] => 0.49730000
[high_after] => 0.47600000
[low_before] => 0.44600000
[low_after] => 0.43590000
[is_new_high] =>
[is_new_low] =>
)
)