Long Trade on ORDER 06 Oct 2025 at 08:06:34
Take profit at 0.4787 (4.96 %) and Stop Loss at 0.4448 (2.48 %)
Long Trade on ORDER
The 06 Oct 2025 at 08:06:34
With 706.435 ORDER at 0.4561$ per unit.
Position size of 322.205 $
Take profit at 0.4787 (4.96 %) and Stop Loss at 0.4448 (2.48 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.59
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.039607 15m : -0.108928 1H : 0.049324 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.007549644788
Details
- score: 2.06
- 1H
- ema9 : 0.453399
- ema21 : 0.439102
- ema50 : 0.41949
- ema100 : 0.404437
- price_ema9_diff : 0.00595569
- ema9_ema21_diff : 0.0325589
- ema21_ema50_diff : 0.046754
- price_ema100_diff : 0.127739
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.650856
- ema_slope_21 : 0.441696
- ema_slope_50 : 0.336724
- ema_slope_100 : 0.23063
- rsi : 0.581738
- adx : 0.300813
- kc_percentage : 0.700694
- kc_width_percentage : 0.1755
- volume_ema_diff : 0.339346
- volume_ema1 : 2741254.9723586
- volume_ema2 : 2046710.3142991
- chop : 34.9853
- regime : bull_high ¸
- 15m
- ema9 : 0.471486
- ema21 : 0.464693
- ema50 : 0.449363
- ema100 : 0.440003
- price_ema9_diff : -0.0326337
- ema9_ema21_diff : 0.0146186
- ema21_ema50_diff : 0.0341141
- price_ema100_diff : 0.0365836
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.323378
- ema_slope_21 : 0.388768
- ema_slope_50 : 0.299225
- ema_slope_100 : 0.181961
- rsi : 0.474735
- adx : 0.426857
- kc_percentage : 0.319938
- kc_width_percentage : 0.113384
- volume_ema_diff : 0.39897
- volume_ema1 : 990800.92928214
- volume_ema2 : 708235.64063123
- chop : 45.7141
- regime : bull_high ¸
- 5m
- ema9 : 0.46797
- ema21 : 0.473131
- ema50 : 0.467865
- ema100 : 0.455381
- price_ema9_diff : -0.025366
- ema9_ema21_diff : -0.0109088
- ema21_ema50_diff : 0.0112553
- price_ema100_diff : 0.00157736
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.285543
- ema_slope_21 : -0.0644811
- ema_slope_50 : 0.0638029
- ema_slope_100 : 0.0957191
- rsi : 0.328813
- adx : 0.297981
- kc_percentage : -0.058191
- kc_width_percentage : 0.0666438
- volume_ema_diff : -0.0336054
- volume_ema1 : 320822.54914587
- volume_ema2 : 331978.8600674
- chop : 31.9363
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123869
- 5m_price_ema100_diff:
0.00367258
- 5m_price:
124324
- 5m_correlation_with_coin:
0.039607
- btc_indicators
- 15m_ema100:
123550
- 15m_price_ema100_diff:
0.00626248
- 15m_price:
124324
- 15m_correlation_with_coin:
-0.108928
- btc_indicators
- 1H_ema100:
122189
- 1H_price_ema100_diff:
0.01747
- 1H_price:
124324
- 1H_correlation_with_coin:
0.049324
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 08:06:34 |
06 Oct 2025 10:20:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4561 | 0.4448 | 0.4787 | 2 | 0.05485 |
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 0.4561
- Stop Loss: 0.4448
- Take Profit: 0.4787
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4448 - 0.4561 = -0.0113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4561 - 0.4787 = -0.0226
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0226 / -0.0113 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 322.205 | 100 | 706.435 | 3.22 |
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 -0.0113
Taille de position = 8 / -0.0113 = -707.96
Taille de position USD = -707.96 x 0.4561 = -322.9
Donc, tu peux acheter -707.96 avec un stoploss a 0.4448
Avec un position size USD de -322.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0226 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -707.96
- Taille de position USD -322.9
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.96 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.48 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9818 % | 120.36 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4787
[entry_price] => 0.4561
[stop_loss] => 0.44367
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4787
[entry_price] => 0.4561
[stop_loss] => 0.44254
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4787
[entry_price] => 0.4561
[stop_loss] => 0.44141
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4787
[entry_price] => 0.4561
[stop_loss] => 0.43915
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 12:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0199
[max_drawdown] => 0.0018
[rr_ratio] => 11.06
[high] => 0.47600000
[low] => 0.45430000
[mfe_pct] => 4.36
[mae_pct] => 0.39
[mfe_mae_ratio] => 11.06
[candles_analyzed] => 24
[start_at] => 2025-10-06T08:06:34-04:00
[end_at] => 2025-10-06T10:06:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0199
[max_drawdown] => 0.0202
[rr_ratio] => 0.99
[high] => 0.47600000
[low] => 0.43590000
[mfe_pct] => 4.36
[mae_pct] => 4.43
[mfe_mae_ratio] => 0.99
[candles_analyzed] => 84
[start_at] => 2025-10-06T08:06:34-04:00
[end_at] => 2025-10-06T15:06:34-04:00
)
[breakout] => Array
(
[high_before] => 0.49730000
[high_after] => 0.47600000
[low_before] => 0.44710000
[low_after] => 0.43590000
[is_new_high] =>
[is_new_low] =>
)
)