Long Trade on SUN 07 Oct 2025 at 21:14:26
Take profit at 0.02576 (0.66 %) and Stop Loss at 0.02551 (0.31 %)
Long Trade on SUN
The 07 Oct 2025 at 21:14:26
With 96738.9718 SUN at 0.02559$ per unit.
Position size of 2476.034 $
Take profit at 0.02576 (0.66 %) and Stop Loss at 0.02551 (0.31 %)
That's a 2.12 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.262439 15m : -0.044403 1H : -0.025629 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 5.513117655E-5
Details
- score: 2.06
- 1H
- ema9 : 0.0256794
- ema21 : 0.0255717
- ema50 : 0.0253522
- ema100 : 0.0252429
- price_ema9_diff : -0.00328924
- ema9_ema21_diff : 0.00421089
- ema21_ema50_diff : 0.00866115
- price_ema100_diff : 0.0139458
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0295696
- ema_slope_21 : 0.0638389
- ema_slope_50 : 0.0603896
- ema_slope_100 : 0.0359378
- rsi : 0.534974
- adx : 0.395259
- kc_percentage : 0.519597
- kc_width_percentage : 0.0264641
- volume_ema_diff : 0.00625622
- volume_ema1 : 194304.93773087
- volume_ema2 : 193096.88055951
- chop : 55.0656
- regime : bull_medium ¸
- 15m
- ema9 : 0.025722
- ema21 : 0.0257147
- ema50 : 0.0256445
- ema100 : 0.0255241
- price_ema9_diff : -0.00493873
- ema9_ema21_diff : 0.000285024
- ema21_ema50_diff : 0.00273372
- price_ema100_diff : 0.00277563
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0105347
- ema_slope_21 : 0.025361
- ema_slope_50 : 0.0234526
- ema_slope_100 : 0.021358
- rsi : 0.4105
- adx : 0.278464
- kc_percentage : 0.14534
- kc_width_percentage : 0.0134329
- volume_ema_diff : 0.230441
- volume_ema1 : 73379.065939401
- volume_ema2 : 59636.352400101
- chop : 41.4747
- regime : range_low ¸
- 5m
- ema9 : 0.0256742
- ema21 : 0.0257242
- ema50 : 0.0257279
- ema100 : 0.0256779
- price_ema9_diff : -0.00308738
- ema9_ema21_diff : -0.00194312
- ema21_ema50_diff : -0.000144331
- price_ema100_diff : -0.00323169
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0515573
- ema_slope_21 : -0.0291368
- ema_slope_50 : -0.0073685
- ema_slope_100 : 0.00143083
- rsi : 0.268166
- adx : 0.260511
- kc_percentage : -0.06377
- kc_width_percentage : 0.0088024
- volume_ema_diff : 0.1018
- volume_ema1 : 24370.109060253
- volume_ema2 : 22118.448955578
- chop : 33.6032
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121668
- 5m_price_ema100_diff:
-5.58947E-6
- 5m_price:
121668
- 5m_correlation_with_coin:
0.262439
- btc_indicators
- 15m_ema100:
122778
- 15m_price_ema100_diff:
-0.00904379
- 15m_price:
121668
- 15m_correlation_with_coin:
-0.044403
- btc_indicators
- 1H_ema100:
123181
- 1H_price_ema100_diff:
-0.0122875
- 1H_price:
121668
- 1H_correlation_with_coin:
-0.025629
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 21:14:26 |
07 Oct 2025 21:35:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02559 | 0.02551 | 0.02576 | 2.12 | 0.01614 |
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 0.02559
- Stop Loss: 0.02551
- Take Profit: 0.02576
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02551 - 0.02559 = -8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02559 - 0.02576 = -0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2476.034 | 100 | 96738.9718 | 24.76 |
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 -8.0E-5
Taille de position = 8 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.02559 = -2559
Donc, tu peux acheter -100000 avec un stoploss a 0.02551
Avec un position size USD de -2559$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position -100000
- Taille de position USD -2559
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4963 % | 158.77 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02576
[entry_price] => 0.02559
[stop_loss] => 0.025502
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02576
[entry_price] => 0.02559
[stop_loss] => 0.025494
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02576
[entry_price] => 0.02559
[stop_loss] => 0.025486
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02576
[entry_price] => 0.02559
[stop_loss] => 0.02547
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 21:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0999999999998E-5
[max_drawdown] => 0.000213
[rr_ratio] => 0.33
[high] => 0.02566100
[low] => 0.02537700
[mfe_pct] => 0.28
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-07T21:14:26-04:00
[end_at] => 2025-10-07T23:14:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.000303
[max_drawdown] => 0.000225
[rr_ratio] => 1.35
[high] => 0.02589300
[low] => 0.02536500
[mfe_pct] => 1.18
[mae_pct] => 0.88
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 84
[start_at] => 2025-10-07T21:14:26-04:00
[end_at] => 2025-10-08T04:14:26-04:00
)
[breakout] => Array
(
[high_before] => 0.02594000
[high_after] => 0.02567400
[low_before] => 0.02557200
[low_after] => 0.02536500
[is_new_high] =>
[is_new_low] =>
)
)