Long Trade on S 06 Oct 2025 at 16:21:22
Take profit at 0.2871 (0.95 %) and Stop Loss at 0.283 (0.49 %)
Long Trade on S
The 06 Oct 2025 at 16:21:22
With 5832.3389 S at 0.2844$ per unit.
Position size of 1658.7172 $
Take profit at 0.2871 (0.95 %) and Stop Loss at 0.283 (0.49 %)
That's a 1.93 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.52625 15m : -0.050767 1H : 0.08804 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0009144416059
Details
- score: 2.02
- 1H
- ema9 : 0.283957
- ema21 : 0.2814
- ema50 : 0.280058
- ema100 : 0.279639
- price_ema9_diff : 0.0015569
- ema9_ema21_diff : 0.00908832
- ema21_ema50_diff : 0.00479128
- price_ema100_diff : 0.0170248
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.209926
- ema_slope_21 : 0.111352
- ema_slope_50 : 0.0430701
- ema_slope_100 : 0.0200431
- rsi : 0.570852
- adx : 0.24341
- kc_percentage : 0.692529
- kc_width_percentage : 0.0525998
- volume_ema_diff : -0.000431189
- volume_ema1 : 456567.35991165
- volume_ema2 : 456764.31177207
- chop : 41.1868
- regime : bull_high ¸
- 15m
- ema9 : 0.286216
- ema21 : 0.285491
- ema50 : 0.282649
- ema100 : 0.27995
- price_ema9_diff : -0.00634759
- ema9_ema21_diff : 0.00254139
- ema21_ema50_diff : 0.0100533
- price_ema100_diff : 0.0158928
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0262555
- ema_slope_21 : 0.0520507
- ema_slope_50 : 0.0684753
- ema_slope_100 : 0.0524945
- rsi : 0.506558
- adx : 0.290935
- kc_percentage : 0.330864
- kc_width_percentage : 0.0248557
- volume_ema_diff : -0.520575
- volume_ema1 : 77724.800154946
- volume_ema2 : 162120.90318302
- chop : 60.6539
- regime : bull_medium ¸
- 5m
- ema9 : 0.285869
- ema21 : 0.286326
- ema50 : 0.286015
- ema100 : 0.284084
- price_ema9_diff : -0.00514007
- ema9_ema21_diff : -0.00159587
- ema21_ema50_diff : 0.0010851
- price_ema100_diff : 0.00110904
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0368263
- ema_slope_21 : -0.0218427
- ema_slope_50 : 0.000550379
- ema_slope_100 : 0.0158249
- rsi : 0.36747
- adx : 0.157432
- kc_percentage : -0.0247242
- kc_width_percentage : 0.0127604
- volume_ema_diff : -0.155589
- volume_ema1 : 38064.252251275
- volume_ema2 : 45077.88139065
- chop : 40.5997
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125104
- 5m_price_ema100_diff:
0.000327254
- 5m_price:
125145
- 5m_correlation_with_coin:
0.52625
- btc_indicators
- 15m_ema100:
124233
- 15m_price_ema100_diff:
0.00739836
- 15m_price:
125152
- 15m_correlation_with_coin:
-0.050767
- btc_indicators
- 1H_ema100:
122771
- 1H_price_ema100_diff:
0.0193379
- 1H_price:
125145
- 1H_correlation_with_coin:
0.08804
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 16:21:22 |
06 Oct 2025 17:20:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2844 | 0.283 | 0.2871 | 1.93 | 0.0409 |
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 0.2844
- Stop Loss: 0.283
- Take Profit: 0.2871
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.283 - 0.2844 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2844 - 0.2871 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1658.7172 | 100 | 5832.3389 | 16.59 |
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 -0.0014
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2844 = -1625.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.283
Avec un position size USD de -1625.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
- Taille de position -5714.29
- Taille de position USD -1625.14
- Perte potentielle 8
- Gain potentiel 15.43
- Risk-Reward Ratio 1.9286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5977 % | 121.41 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2871
[entry_price] => 0.2844
[stop_loss] => 0.28286
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2871
[entry_price] => 0.2844
[stop_loss] => 0.28272
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2871
[entry_price] => 0.2844
[stop_loss] => 0.28258
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2871
[entry_price] => 0.2844
[stop_loss] => 0.2823
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 19:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0017
[rr_ratio] => 0.41
[high] => 0.28510000
[low] => 0.28270000
[mfe_pct] => 0.25
[mae_pct] => 0.6
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-10-06T16:21:22-04:00
[end_at] => 2025-10-06T18:21:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.004
[rr_ratio] => 0.3
[high] => 0.28560000
[low] => 0.28040000
[mfe_pct] => 0.42
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-10-06T16:21:22-04:00
[end_at] => 2025-10-06T23:21:22-04:00
)
[breakout] => Array
(
[high_before] => 0.29060000
[high_after] => 0.28560000
[low_before] => 0.28360000
[low_after] => 0.28150000
[is_new_high] =>
[is_new_low] =>
)
)