Long Trade on AI 06 Oct 2025 at 22:49:16
Take profit at 0.1278 (1.03 %) and Stop Loss at 0.1258 (0.55 %)
Long Trade on AI
The 06 Oct 2025 at 22:49:16
With 12254.8176 AI at 0.1265$ per unit.
Position size of 1550.1119 $
Take profit at 0.1278 (1.03 %) and Stop Loss at 0.1258 (0.55 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.559494 15m : 0.030464 1H : 0.238095 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004352029966
Details
- score: 2.05
- 1H
- ema9 : 0.127716
- ema21 : 0.12638
- ema50 : 0.12451
- ema100 : 0.124374
- price_ema9_diff : -0.00960373
- ema9_ema21_diff : 0.0105718
- ema21_ema50_diff : 0.0150222
- price_ema100_diff : 0.0170105
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.194894
- ema_slope_21 : 0.243628
- ema_slope_50 : 0.15048
- ema_slope_100 : 0.0683321
- rsi : 0.538464
- adx : 0.284779
- kc_percentage : 0.499085
- kc_width_percentage : 0.0560176
- volume_ema_diff : -0.145249
- volume_ema1 : 132035.90918695
- volume_ema2 : 154473.03523035
- chop : 72.2387
- regime : bull_high ¸
- 15m
- ema9 : 0.127452
- ema21 : 0.127838
- ema50 : 0.127331
- ema100 : 0.125747
- price_ema9_diff : -0.00754812
- ema9_ema21_diff : -0.00302534
- ema21_ema50_diff : 0.00398687
- price_ema100_diff : 0.00590356
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0853112
- ema_slope_21 : -0.0329319
- ema_slope_50 : 0.0154669
- ema_slope_100 : 0.0362294
- rsi : 0.367917
- adx : 0.234012
- kc_percentage : 0.0801397
- kc_width_percentage : 0.0252167
- volume_ema_diff : -0.230751
- volume_ema1 : 29057.103726404
- volume_ema2 : 37773.376498906
- chop : 42.6454
- regime : range_medium ¸
- 5m
- ema9 : 0.127066
- ema21 : 0.127491
- ema50 : 0.127877
- ema100 : 0.12795
- price_ema9_diff : -0.00453382
- ema9_ema21_diff : -0.00333312
- ema21_ema50_diff : -0.00302426
- price_ema100_diff : -0.0114148
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0466178
- ema_slope_21 : -0.0349674
- ema_slope_50 : -0.0214626
- ema_slope_100 : -0.0101024
- rsi : 0.311413
- adx : 0.172271
- kc_percentage : -0.0493203
- kc_width_percentage : 0.0140437
- volume_ema_diff : 0.261796
- volume_ema1 : 14935.177762335
- volume_ema2 : 11836.443680421
- chop : 35.1725
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124867
- 5m_price_ema100_diff:
-0.00358679
- 5m_price:
124419
- 5m_correlation_with_coin:
0.559494
- btc_indicators
- 15m_ema100:
124581
- 15m_price_ema100_diff:
-0.00130171
- 15m_price:
124419
- 15m_correlation_with_coin:
0.030464
- btc_indicators
- 1H_ema100:
123073
- 1H_price_ema100_diff:
0.0109374
- 1H_price:
124419
- 1H_correlation_with_coin:
0.238095
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 22:49:16 |
06 Oct 2025 23:30:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1265 | 0.1258 | 0.1278 | 1.86 | 0.02008 |
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 0.1265
- Stop Loss: 0.1258
- Take Profit: 0.1278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1258 - 0.1265 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1265 - 0.1278 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1550.1119 | 100 | 12254.8176 | 15.50 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1265 = -1445.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1258
Avec un position size USD de -1445.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position -11428.57
- Taille de position USD -1445.71
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.58 $ |
| PNL | PNL % |
|---|---|
| -8.58 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6166 % | 111.42 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1278
[entry_price] => 0.1265
[stop_loss] => 0.12573
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1278
[entry_price] => 0.1265
[stop_loss] => 0.12566
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1278
[entry_price] => 0.1265
[stop_loss] => 0.12559
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1278
[entry_price] => 0.1265
[stop_loss] => 0.12545
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 00:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.00177
[rr_ratio] => 0.4
[high] => 0.12720000
[low] => 0.12473000
[mfe_pct] => 0.55
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-10-06T22:49:16-04:00
[end_at] => 2025-10-07T00:49:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00081999999999999
[max_drawdown] => 0.00621
[rr_ratio] => 0.13
[high] => 0.12732000
[low] => 0.12029000
[mfe_pct] => 0.65
[mae_pct] => 4.91
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-10-06T22:49:16-04:00
[end_at] => 2025-10-07T05:49:16-04:00
)
[breakout] => Array
(
[high_before] => 0.12975000
[high_after] => 0.12732000
[low_before] => 0.12597000
[low_after] => 0.12029000
[is_new_high] =>
[is_new_low] =>
)
)