Long Trade on S 06 Oct 2025 at 16:43:07
Take profit at 0.2864 (0.95 %) and Stop Loss at 0.2823 (0.49 %)
Long Trade on S
The 06 Oct 2025 at 16:43:07
With 5847.8649 S at 0.2837$ per unit.
Position size of 1659.0393 $
Take profit at 0.2864 (0.95 %) and Stop Loss at 0.2823 (0.49 %)
That's a 1.93 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.27
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : -0.111702 15m : 0.080335 1H : 0.123034 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0009120137701
Details
- score: 2.02
- 1H
- ema9 : 0.283817
- ema21 : 0.281336
- ema50 : 0.280031
- ema100 : 0.279625
- price_ema9_diff : -0.000415422
- ema9_ema21_diff : 0.00881894
- ema21_ema50_diff : 0.00466253
- price_ema100_diff : 0.0145719
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.205714
- ema_slope_21 : 0.109442
- ema_slope_50 : 0.042249
- ema_slope_100 : 0.019629
- rsi : 0.556344
- adx : 0.242927
- kc_percentage : 0.649791
- kc_width_percentage : 0.0528706
- volume_ema_diff : 0.0495748
- volume_ema1 : 482626.04664663
- volume_ema2 : 459830.03962324
- chop : 41.1924
- regime : bull_high ¸
- 15m
- ema9 : 0.285745
- ema21 : 0.28533
- ema50 : 0.282683
- ema100 : 0.279982
- price_ema9_diff : -0.00715822
- ema9_ema21_diff : 0.00145584
- ema21_ema50_diff : 0.00936242
- price_ema100_diff : 0.0132759
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0386568
- ema_slope_21 : 0.0387847
- ema_slope_50 : 0.0620483
- ema_slope_100 : 0.0498211
- rsi : 0.505265
- adx : 0.268359
- kc_percentage : 0.269857
- kc_width_percentage : 0.0263025
- volume_ema_diff : -0.413552
- volume_ema1 : 78441.798579845
- volume_ema2 : 133757.54637147
- chop : 55.2016
- regime : bull_medium ¸
- 5m
- ema9 : 0.28483
- ema21 : 0.285631
- ema50 : 0.285748
- ema100 : 0.284165
- price_ema9_diff : -0.00396858
- ema9_ema21_diff : -0.00280489
- ema21_ema50_diff : -0.000409824
- price_ema100_diff : -0.00163766
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0500582
- ema_slope_21 : -0.0337542
- ema_slope_50 : -0.0085209
- ema_slope_100 : 0.00936615
- rsi : 0.370141
- adx : 0.188434
- kc_percentage : -0.0224216
- kc_width_percentage : 0.0127395
- volume_ema_diff : -0.564597
- volume_ema1 : 17920.360406039
- volume_ema2 : 41158.120502553
- chop : 43.4185
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125120
- 5m_price_ema100_diff:
0.000754541
- 5m_price:
125214
- 5m_correlation_with_coin:
-0.111702
- btc_indicators
- 15m_ema100:
124233
- 15m_price_ema100_diff:
0.00826549
- 15m_price:
125260
- 15m_correlation_with_coin:
0.080335
- btc_indicators
- 1H_ema100:
122773
- 1H_price_ema100_diff:
0.0198893
- 1H_price:
125214
- 1H_correlation_with_coin:
0.123034
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 16:43:07 |
06 Oct 2025 19:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2837 | 0.2823 | 0.2864 | 1.93 | 0.04059 |
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 0.2837
- Stop Loss: 0.2823
- Take Profit: 0.2864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2823 - 0.2837 = -0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2837 - 0.2864 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1659.0393 | 100 | 5847.8649 | 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 0.2837 = -1621.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2823
Avec un position size USD de -1621.14$
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 -1621.14
- Perte potentielle 8
- Gain potentiel 15.43
- Risk-Reward Ratio 1.9286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4935 % | 100 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2864
[entry_price] => 0.2837
[stop_loss] => 0.28216
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2864
[entry_price] => 0.2837
[stop_loss] => 0.28202
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2864
[entry_price] => 0.2837
[stop_loss] => 0.28188
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2864
[entry_price] => 0.2837
[stop_loss] => 0.2816
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 19:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.001
[rr_ratio] => 1.4
[high] => 0.28510000
[low] => 0.28270000
[mfe_pct] => 0.49
[mae_pct] => 0.35
[mfe_mae_ratio] => 1.4
[candles_analyzed] => 24
[start_at] => 2025-10-06T16:43:07-04:00
[end_at] => 2025-10-06T18:43:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0063
[max_drawdown] => 0.0033
[rr_ratio] => 1.91
[high] => 0.29000000
[low] => 0.28040000
[mfe_pct] => 2.22
[mae_pct] => 1.16
[mfe_mae_ratio] => 1.91
[candles_analyzed] => 84
[start_at] => 2025-10-06T16:43:07-04:00
[end_at] => 2025-10-06T23:43:07-04:00
)
[breakout] => Array
(
[high_before] => 0.29060000
[high_after] => 0.28560000
[low_before] => 0.28340000
[low_after] => 0.28040000
[is_new_high] =>
[is_new_low] =>
)
)