Long Trade on RED 09 Oct 2025 at 20:05:03
Take profit at 0.4747 (0.87 %) and Stop Loss at 0.4685 (0.45 %)
Long Trade on RED
The 09 Oct 2025 at 20:05:03
With 3891.8534 RED at 0.4706$ per unit.
Position size of 1831.5062 $
Take profit at 0.4747 (0.87 %) and Stop Loss at 0.4685 (0.45 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.421447 15m : -0.032045 1H : -0.041854 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.00137038391
Details
- score: 2.1
- 1H
- ema9 : 0.472083
- ema21 : 0.470387
- ema50 : 0.468849
- ema100 : 0.468208
- price_ema9_diff : -0.00314212
- ema9_ema21_diff : 0.00360599
- ema21_ema50_diff : 0.00327949
- price_ema100_diff : 0.00510729
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0505172
- ema_slope_21 : 0.0258549
- ema_slope_50 : 0.0162501
- ema_slope_100 : 0.00885363
- rsi : 0.508842
- adx : 0.166091
- kc_percentage : 0.504273
- kc_width_percentage : 0.0572279
- volume_ema_diff : -0.424962
- volume_ema1 : 90019.588768316
- volume_ema2 : 156545.69573587
- chop : 54.5803
- regime : range_high ¸
- 15m
- ema9 : 0.47361
- ema21 : 0.473312
- ema50 : 0.471516
- ema100 : 0.470452
- price_ema9_diff : -0.00635713
- ema9_ema21_diff : 0.000629548
- ema21_ema50_diff : 0.0038092
- price_ema100_diff : 0.000313529
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0191983
- ema_slope_21 : 0.0212806
- ema_slope_50 : 0.026894
- ema_slope_100 : 0.0171034
- rsi : 0.460011
- adx : 0.206276
- kc_percentage : 0.272945
- kc_width_percentage : 0.0260753
- volume_ema_diff : -0.376831
- volume_ema1 : 24194.444195169
- volume_ema2 : 38824.860328847
- chop : 55.2067
- regime : range_medium ¸
- 5m
- ema9 : 0.473251
- ema21 : 0.473871
- ema50 : 0.47371
- ema100 : 0.471897
- price_ema9_diff : -0.00560285
- ema9_ema21_diff : -0.00130767
- ema21_ema50_diff : 0.000338476
- price_ema100_diff : -0.00275051
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0348405
- ema_slope_21 : -0.020874
- ema_slope_50 : -0.00353135
- ema_slope_100 : 0.007231
- rsi : 0.360436
- adx : 0.16503
- kc_percentage : -0.0997962
- kc_width_percentage : 0.0114865
- volume_ema_diff : 0.643918
- volume_ema1 : 16792.9770334
- volume_ema2 : 10215.210646239
- chop : 43.8013
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121165
- 5m_price_ema100_diff:
0.0038166
- 5m_price:
121627
- 5m_correlation_with_coin:
0.421447
- btc_indicators
- 15m_ema100:
121775
- 15m_price_ema100_diff:
-0.00121522
- 15m_price:
121627
- 15m_correlation_with_coin:
-0.032045
- btc_indicators
- 1H_ema100:
122455
- 1H_price_ema100_diff:
-0.00676202
- 1H_price:
121627
- 1H_correlation_with_coin:
-0.041854
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 20:05:03 |
09 Oct 2025 20:10:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4706 | 0.4685 | 0.4747 | 1.95 | 0.1618 |
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 0.4706
- Stop Loss: 0.4685
- Take Profit: 0.4747
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4685 - 0.4706 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4706 - 0.4747 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1831.5062 | 100 | 3891.8534 | 18.32 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.4706 = -1792.76
Donc, tu peux acheter -3809.52 avec un stoploss a 0.4685
Avec un position size USD de -1792.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
- Taille de position -3809.52
- Taille de position USD -1792.76
- Perte potentielle 8
- Gain potentiel 15.62
- Risk-Reward Ratio 1.9524
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5312 % | 119.05 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4747
[entry_price] => 0.4706
[stop_loss] => 0.46829
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4747
[entry_price] => 0.4706
[stop_loss] => 0.46808
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4747
[entry_price] => 0.4706
[stop_loss] => 0.46787
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4747
[entry_price] => 0.4706
[stop_loss] => 0.46745
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00010000000000004
[max_drawdown] => 0.0073
[rr_ratio] => -0.01
[high] => 0.47050000
[low] => 0.46330000
[mfe_pct] => -0.02
[mae_pct] => 1.55
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-10-09T20:05:03-04:00
[end_at] => 2025-10-09T22:05:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00069999999999998
[max_drawdown] => 0.0135
[rr_ratio] => 0.05
[high] => 0.47130000
[low] => 0.45710000
[mfe_pct] => 0.15
[mae_pct] => 2.87
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-09T20:05:03-04:00
[end_at] => 2025-10-10T03:05:03-04:00
)
[breakout] => Array
(
[high_before] => 0.48190000
[high_after] => 0.47130000
[low_before] => 0.46980000
[low_after] => 0.46180000
[is_new_high] =>
[is_new_low] =>
)
)