Long Trade on S 06 Oct 2025 at 16:29:15
Take profit at 0.2867 (0.95 %) and Stop Loss at 0.2827 (0.46 %)
Long Trade on S
The 06 Oct 2025 at 16:29:15
With 6027.328 S at 0.284$ per unit.
Position size of 1711.7611 $
Take profit at 0.2867 (0.95 %) and Stop Loss at 0.2827 (0.46 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.535248 15m : -0.013057 1H : -0.011764 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0008848586599
Details
- score: 2.1
- 1H
- ema9 : 0.283877
- ema21 : 0.281364
- ema50 : 0.280042
- ema100 : 0.279631
- price_ema9_diff : 0.000430098
- ema9_ema21_diff : 0.0089344
- ema21_ema50_diff : 0.00471772
- price_ema100_diff : 0.0156231
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.207519
- ema_slope_21 : 0.110261
- ema_slope_50 : 0.0426009
- ema_slope_100 : 0.0198065
- rsi : 0.56247
- adx : 0.24341
- kc_percentage : 0.668336
- kc_width_percentage : 0.0526739
- volume_ema_diff : 0.0210798
- volume_ema1 : 467734.26615495
- volume_ema2 : 458078.06544775
- chop : 41.1868
- regime : bull_high ¸
- 15m
- ema9 : 0.286216
- ema21 : 0.285491
- ema50 : 0.282649
- ema100 : 0.27995
- price_ema9_diff : -0.00774514
- ema9_ema21_diff : 0.00254139
- ema21_ema50_diff : 0.0100533
- price_ema100_diff : 0.0144639
- 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 : 0.274279
- kc_width_percentage : 0.0248907
- volume_ema_diff : -0.520575
- volume_ema1 : 77724.800154946
- volume_ema2 : 162120.90318302
- chop : 60.6539
- regime : bull_medium ¸
- 5m
- ema9 : 0.285511
- ema21 : 0.286123
- ema50 : 0.285953
- ema100 : 0.284179
- price_ema9_diff : -0.00529404
- ema9_ema21_diff : -0.00213771
- ema21_ema50_diff : 0.00059333
- price_ema100_diff : -0.000633132
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0412157
- ema_slope_21 : -0.0251697
- ema_slope_50 : -0.00199089
- ema_slope_100 : 0.013583
- rsi : 0.34867
- adx : 0.168864
- kc_percentage : -0.103968
- kc_width_percentage : 0.0122048
- volume_ema_diff : -0.245613
- volume_ema1 : 33927.764656029
- volume_ema2 : 44973.989634259
- chop : 44.1806
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125094
- 5m_price_ema100_diff:
-0.000138553
- 5m_price:
125076
- 5m_correlation_with_coin:
0.535248
- btc_indicators
- 15m_ema100:
124233
- 15m_price_ema100_diff:
0.00739836
- 15m_price:
125152
- 15m_correlation_with_coin:
-0.013057
- btc_indicators
- 1H_ema100:
122770
- 1H_price_ema100_diff:
0.0187872
- 1H_price:
125076
- 1H_correlation_with_coin:
-0.011764
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 16:29:15 |
06 Oct 2025 17:20:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.284 | 0.2827 | 0.2867 | 2.08 | 0.04218 |
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 0.284
- Stop Loss: 0.2827
- Take Profit: 0.2867
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2827 - 0.284 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.284 - 0.2867 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1711.7611 | 100 | 6027.328 | 17.12 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.284 = -1747.69
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2827
Avec un position size USD de -1747.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position -6153.85
- Taille de position USD -1747.69
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4577 % | 100 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2867
[entry_price] => 0.284
[stop_loss] => 0.28257
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2867
[entry_price] => 0.284
[stop_loss] => 0.28244
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2867
[entry_price] => 0.284
[stop_loss] => 0.28231
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2867
[entry_price] => 0.284
[stop_loss] => 0.28205
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0013
[rr_ratio] => 0.85
[high] => 0.28510000
[low] => 0.28270000
[mfe_pct] => 0.39
[mae_pct] => 0.46
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-10-06T16:29:15-04:00
[end_at] => 2025-10-06T18:29:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0036
[rr_ratio] => 0.44
[high] => 0.28560000
[low] => 0.28040000
[mfe_pct] => 0.56
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2025-10-06T16:29:15-04:00
[end_at] => 2025-10-06T23:29:15-04:00
)
[breakout] => Array
(
[high_before] => 0.29060000
[high_after] => 0.28560000
[low_before] => 0.28350000
[low_after] => 0.28150000
[is_new_high] =>
[is_new_low] =>
)
)