Long Trade on S 07 Oct 2025 at 10:10:42
Take profit at 0.3053 (2.52 %) and Stop Loss at 0.294 (1.28 %)
Long Trade on S
The 07 Oct 2025 at 10:10:42
With 2120.3672 S at 0.2978$ per unit.
Position size of 631.4454 $
Take profit at 0.3053 (2.52 %) and Stop Loss at 0.294 (1.28 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.442097 15m : 0.137155 1H : -0.014688 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002515287582
Details
- score: 2.04
- 1H
- ema9 : 0.300334
- ema21 : 0.294926
- ema50 : 0.28829
- ema100 : 0.284609
- price_ema9_diff : -0.00843817
- ema9_ema21_diff : 0.0183348
- ema21_ema50_diff : 0.0230209
- price_ema100_diff : 0.0463471
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.510006
- ema_slope_21 : 0.381527
- ema_slope_50 : 0.224792
- ema_slope_100 : 0.127573
- rsi : 0.556283
- adx : 0.38009
- kc_percentage : 0.592521
- kc_width_percentage : 0.0903623
- volume_ema_diff : 0.690768
- volume_ema1 : 1081937.8222774
- volume_ema2 : 639908.74610269
- chop : 32.8178
- regime : bull_high ¸
- 15m
- ema9 : 0.303878
- ema21 : 0.302669
- ema50 : 0.298277
- ema100 : 0.292833
- price_ema9_diff : -0.0200035
- ema9_ema21_diff : 0.00399378
- ema21_ema50_diff : 0.0147274
- price_ema100_diff : 0.0169603
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.116354
- ema_slope_21 : 0.124079
- ema_slope_50 : 0.115882
- ema_slope_100 : 0.094716
- rsi : 0.427229
- adx : 0.27309
- kc_percentage : 0.201526
- kc_width_percentage : 0.0564153
- volume_ema_diff : 1.32891
- volume_ema1 : 610027.34928933
- volume_ema2 : 261936.83350767
- chop : 43.4616
- regime : bull_high ¸
- 5m
- ema9 : 0.30204
- ema21 : 0.303747
- ema50 : 0.30337
- ema100 : 0.302512
- price_ema9_diff : -0.0140395
- ema9_ema21_diff : -0.00561863
- ema21_ema50_diff : 0.00124012
- price_ema100_diff : -0.0155777
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.115179
- ema_slope_21 : -0.0352693
- ema_slope_50 : 0.00743144
- ema_slope_100 : 0.0115161
- rsi : 0.33329
- adx : 0.320121
- kc_percentage : -0.0389321
- kc_width_percentage : 0.0367701
- volume_ema_diff : 1.31971
- volume_ema1 : 283228.07356882
- volume_ema2 : 122095.85519803
- chop : 24.5326
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124174
- 5m_price_ema100_diff:
-0.00913147
- 5m_price:
123040
- 5m_correlation_with_coin:
0.442097
- btc_indicators
- 15m_ema100:
124443
- 15m_price_ema100_diff:
-0.0112734
- 15m_price:
123040
- 15m_correlation_with_coin:
0.137155
- btc_indicators
- 1H_ema100:
123270
- 1H_price_ema100_diff:
-0.00186396
- 1H_price:
123040
- 1H_correlation_with_coin:
-0.014688
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 10:10:42 |
07 Oct 2025 10:40:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2978 | 0.294 | 0.3053 | 1.97 | 0.03993 |
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 0.2978
- Stop Loss: 0.294
- Take Profit: 0.3053
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.294 - 0.2978 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2978 - 0.3053 = -0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 631.4454 | 100 | 2120.3672 | 6.31 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.2978 = -626.95
Donc, tu peux acheter -2105.26 avec un stoploss a 0.294
Avec un position size USD de -626.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position -2105.26
- Taille de position USD -626.95
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6454 % | 128.95 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3053
[entry_price] => 0.2978
[stop_loss] => 0.29362
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3053
[entry_price] => 0.2978
[stop_loss] => 0.29324
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 10:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3053
[entry_price] => 0.2978
[stop_loss] => 0.29286
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3053
[entry_price] => 0.2978
[stop_loss] => 0.2921
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0094
[rr_ratio] => 0.23
[high] => 0.30000000
[low] => 0.28840000
[mfe_pct] => 0.74
[mae_pct] => 3.16
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-07T10:10:42-04:00
[end_at] => 2025-10-07T12:10:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.0094
[rr_ratio] => 0.54
[high] => 0.30290000
[low] => 0.28840000
[mfe_pct] => 1.71
[mae_pct] => 3.16
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 84
[start_at] => 2025-10-07T10:10:42-04:00
[end_at] => 2025-10-07T17:10:42-04:00
)
[breakout] => Array
(
[high_before] => 0.31020000
[high_after] => 0.30290000
[low_before] => 0.29440000
[low_after] => 0.28840000
[is_new_high] =>
[is_new_low] =>
)
)