Long Trade on OPEN 07 Oct 2025 at 03:42:58
Take profit at 0.6692 (3.4 %) and Stop Loss at 0.6362 (1.7 %)
Long Trade on OPEN
The 07 Oct 2025 at 03:42:58
With 726.4449 OPEN at 0.6472$ per unit.
Position size of 470.1551 $
Take profit at 0.6692 (3.4 %) and Stop Loss at 0.6362 (1.7 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.12245 15m : 0.022243 1H : 0.046717 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.007341690044
Details
- score: 2.06
- 1H
- ema9 : 0.656172
- ema21 : 0.633758
- ema50 : 0.609147
- ema100 : 0.584432
- price_ema9_diff : -0.0136735
- ema9_ema21_diff : 0.0353663
- ema21_ema50_diff : 0.0404019
- price_ema100_diff : 0.107399
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.962869
- ema_slope_21 : 0.683767
- ema_slope_50 : 0.384125
- ema_slope_100 : 0.266702
- rsi : 0.568494
- adx : 0.384409
- kc_percentage : 0.628779
- kc_width_percentage : 0.144076
- volume_ema_diff : 0.123494
- volume_ema1 : 2031880.8935585
- volume_ema2 : 1808537.2588028
- chop : 27.6386
- regime : bull_high ¸
- 15m
- ema9 : 0.666203
- ema21 : 0.666953
- ema50 : 0.64931
- ema100 : 0.624771
- price_ema9_diff : -0.0285249
- ema9_ema21_diff : -0.0011246
- ema21_ema50_diff : 0.0271712
- price_ema100_diff : 0.0358979
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.18541
- ema_slope_21 : 0.00298719
- ema_slope_50 : 0.148455
- ema_slope_100 : 0.159272
- rsi : 0.447881
- adx : 0.283674
- kc_percentage : 0.0836387
- kc_width_percentage : 0.0746037
- volume_ema_diff : -0.535219
- volume_ema1 : 240976.98488043
- volume_ema2 : 518475.29559716
- chop : 57.511
- regime : bull_high ¸
- 5m
- ema9 : 0.657392
- ema21 : 0.663897
- ema50 : 0.668086
- ema100 : 0.662166
- price_ema9_diff : -0.0155049
- ema9_ema21_diff : -0.00979777
- ema21_ema50_diff : -0.00626941
- price_ema100_diff : -0.0226026
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.207406
- ema_slope_21 : -0.12775
- ema_slope_50 : -0.0583953
- ema_slope_100 : -0.00421385
- rsi : 0.299528
- adx : 0.301712
- kc_percentage : -0.0579897
- kc_width_percentage : 0.0452217
- volume_ema_diff : 0.0616761
- volume_ema1 : 186950.86758718
- volume_ema2 : 176090.29076865
- chop : 39.0542
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124306
- 5m_price_ema100_diff:
-0.00539637
- 5m_price:
123635
- 5m_correlation_with_coin:
-0.12245
- btc_indicators
- 15m_ema100:
124460
- 15m_price_ema100_diff:
-0.0056368
- 15m_price:
123758
- 15m_correlation_with_coin:
0.022243
- btc_indicators
- 1H_ema100:
123108
- 1H_price_ema100_diff:
0.0042849
- 1H_price:
123635
- 1H_correlation_with_coin:
0.046717
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 03:42:58 |
07 Oct 2025 04:25:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6472 | 0.6362 | 0.6692 | 2 | 0.1502 |
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 0.6472
- Stop Loss: 0.6362
- Take Profit: 0.6692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6362 - 0.6472 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6472 - 0.6692 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 470.1551 | 100 | 726.4449 | 4.70 |
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 -0.011
Taille de position = 8 / -0.011 = -727.27
Taille de position USD = -727.27 x 0.6472 = -470.69
Donc, tu peux acheter -727.27 avec un stoploss a 0.6362
Avec un position size USD de -470.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -727.27
- Taille de position USD -470.69
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8541 % | 109.09 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6692
[entry_price] => 0.6472
[stop_loss] => 0.6351
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 04:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6692
[entry_price] => 0.6472
[stop_loss] => 0.634
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 04:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6692
[entry_price] => 0.6472
[stop_loss] => 0.6329
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 04:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6692
[entry_price] => 0.6472
[stop_loss] => 0.6307
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 04:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.0224
[rr_ratio] => 0.23
[high] => 0.65230000
[low] => 0.62480000
[mfe_pct] => 0.79
[mae_pct] => 3.46
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-07T03:42:58-04:00
[end_at] => 2025-10-07T05:42:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0253
[max_drawdown] => 0.0224
[rr_ratio] => 1.13
[high] => 0.67250000
[low] => 0.62480000
[mfe_pct] => 3.91
[mae_pct] => 3.46
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 84
[start_at] => 2025-10-07T03:42:58-04:00
[end_at] => 2025-10-07T10:42:58-04:00
)
[breakout] => Array
(
[high_before] => 0.70100000
[high_after] => 0.67250000
[low_before] => 0.64220000
[low_after] => 0.62480000
[is_new_high] =>
[is_new_low] =>
)
)