Long Trade on SUN 08 Oct 2025 at 22:24:20
Take profit at 0.02714 (0.97 %) and Stop Loss at 0.02675 (0.48 %)
Long Trade on SUN
The 08 Oct 2025 at 22:24:20
With 61364.5273 SUN at 0.02688$ per unit.
Position size of 1649.233 $
Take profit at 0.02714 (0.97 %) and Stop Loss at 0.02675 (0.48 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.161775 15m : -0.042134 1H : 0.088495 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 8.691231833E-5
Details
- score: 2.31
- 1H
- ema9 : 0.0269872
- ema21 : 0.0265256
- ema50 : 0.0259844
- ema100 : 0.0255773
- price_ema9_diff : -0.00412305
- ema9_ema21_diff : 0.0174012
- ema21_ema50_diff : 0.0208298
- price_ema100_diff : 0.0507736
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.479839
- ema_slope_21 : 0.319293
- ema_slope_50 : 0.185394
- ema_slope_100 : 0.115653
- rsi : 0.593277
- adx : 0.403274
- kc_percentage : 0.717466
- kc_width_percentage : 0.0547771
- volume_ema_diff : 0.0324595
- volume_ema1 : 592579.2531092
- volume_ema2 : 573949.15022723
- chop : 13.3157
- regime : bull_high ¸
- 15m
- ema9 : 0.0271547
- ema21 : 0.0271712
- ema50 : 0.0268028
- ema100 : 0.026369
- price_ema9_diff : -0.0102662
- ema9_ema21_diff : -0.000607349
- ema21_ema50_diff : 0.0137466
- price_ema100_diff : 0.0192232
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.040054
- ema_slope_21 : 0.036001
- ema_slope_50 : 0.0883005
- ema_slope_100 : 0.0779541
- rsi : 0.413516
- adx : 0.363953
- kc_percentage : 0.0639035
- kc_width_percentage : 0.0258797
- volume_ema_diff : -0.367268
- volume_ema1 : 141317.15236176
- volume_ema2 : 223344.64433665
- chop : 41.6221
- regime : bull_medium ¸
- 5m
- ema9 : 0.0270149
- ema21 : 0.0271687
- ema50 : 0.0272339
- ema100 : 0.0270923
- price_ema9_diff : -0.00514521
- ema9_ema21_diff : -0.00565897
- ema21_ema50_diff : -0.0023925
- price_ema100_diff : -0.00798391
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.153843
- ema_slope_21 : -0.0880664
- ema_slope_50 : -0.0323507
- ema_slope_100 : -0.00165812
- rsi : 0.220344
- adx : 0.399461
- kc_percentage : -0.314075
- kc_width_percentage : 0.0130219
- volume_ema_diff : -0.175695
- volume_ema1 : 47139.405911474
- volume_ema2 : 57186.916973615
- chop : 16.8682
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123053
- 5m_price_ema100_diff:
-0.00878662
- 5m_price:
121972
- 5m_correlation_with_coin:
0.161775
- btc_indicators
- 15m_ema100:
122632
- 15m_price_ema100_diff:
-0.00541109
- 15m_price:
121969
- 15m_correlation_with_coin:
-0.042134
- btc_indicators
- 1H_ema100:
122960
- 1H_price_ema100_diff:
-0.00803798
- 1H_price:
121972
- 1H_correlation_with_coin:
0.088495
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 22:24:20 |
08 Oct 2025 22:35:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02688 | 0.02675 | 0.02714 | 2 | 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 0.02688
- Stop Loss: 0.02675
- Take Profit: 0.02714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02675 - 0.02688 = -0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02688 - 0.02714 = -0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1649.233 | 100 | 61364.5273 | 16.49 |
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 -0.00013
Taille de position = 8 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.02688 = -1654.15
Donc, tu peux acheter -61538.46 avec un stoploss a 0.02675
Avec un position size USD de -1654.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -61538.46
- Taille de position USD -1654.15
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4695 % | 303.87 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02714
[entry_price] => 0.02688
[stop_loss] => 0.026737
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02714
[entry_price] => 0.02688
[stop_loss] => 0.026724
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02714
[entry_price] => 0.02688
[stop_loss] => 0.026711
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02714
[entry_price] => 0.02688
[stop_loss] => 0.026685
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 22:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.5999999999999E-5
[max_drawdown] => 0.000513
[rr_ratio] => 0.03
[high] => 0.02689600
[low] => 0.02636700
[mfe_pct] => 0.06
[mae_pct] => 1.91
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-10-08T22:24:20-04:00
[end_at] => 2025-10-09T00:24:20-04:00
)
[long_term] => Array
(
[max_gain] => 1.5999999999999E-5
[max_drawdown] => 0.000979
[rr_ratio] => 0.02
[high] => 0.02689600
[low] => 0.02590100
[mfe_pct] => 0.06
[mae_pct] => 3.64
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-08T22:24:20-04:00
[end_at] => 2025-10-09T05:24:20-04:00
)
[breakout] => Array
(
[high_before] => 0.02766500
[high_after] => 0.02689600
[low_before] => 0.02682500
[low_after] => 0.02621800
[is_new_high] =>
[is_new_low] =>
)
)