Long Trade on H 11 Oct 2025 at 13:35:05
Take profit at 0.07534 (2.39 %) and Stop Loss at 0.0727 (1.2 %)
Long Trade on H
The 11 Oct 2025 at 13:35:05
With 9116.2218 H at 0.07358$ per unit.
Position size of 670.7716 $
Take profit at 0.07534 (2.39 %) and Stop Loss at 0.0727 (1.2 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.17382 15m : -0.087431 1H : -0.171661 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0005850376921
Details
- score: 2.12
- 1H
- ema9 : 0.0747967
- ema21 : 0.0731687
- ema50 : 0.0710058
- ema100 : 0.0695385
- price_ema9_diff : -0.0162674
- ema9_ema21_diff : 0.0222498
- ema21_ema50_diff : 0.0304602
- price_ema100_diff : 0.0581181
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.607519
- ema_slope_21 : 0.572192
- ema_slope_50 : 0.333772
- ema_slope_100 : 0.197352
- rsi : 0.533613
- adx : 0.291608
- kc_percentage : 0.522123
- kc_width_percentage : 0.174644
- volume_ema_diff : -0.393458
- volume_ema1 : 651142.28152021
- volume_ema2 : 1073533.8205693
- chop : 80.9272
- regime : bull_high ¸
- 15m
- ema9 : 0.0748499
- ema21 : 0.0750852
- ema50 : 0.0742413
- ema100 : 0.0723703
- price_ema9_diff : -0.0169666
- ema9_ema21_diff : -0.00313419
- ema21_ema50_diff : 0.0113675
- price_ema100_diff : 0.0167142
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0817546
- ema_slope_21 : -0.0404363
- ema_slope_50 : 0.0482013
- ema_slope_100 : 0.0809178
- rsi : 0.410687
- adx : 0.136744
- kc_percentage : 0.172196
- kc_width_percentage : 0.0623534
- volume_ema_diff : -0.541648
- volume_ema1 : 117248.23662898
- volume_ema2 : 255804.17700788
- chop : 64.8778
- regime : range_high ¸
- 5m
- ema9 : 0.0745173
- ema21 : 0.074972
- ema50 : 0.0752016
- ema100 : 0.0753583
- price_ema9_diff : -0.0125793
- ema9_ema21_diff : -0.0060641
- ema21_ema50_diff : -0.00305404
- price_ema100_diff : -0.0235991
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.118589
- ema_slope_21 : -0.0428598
- ema_slope_50 : -0.0165143
- ema_slope_100 : -0.0101171
- rsi : 0.326023
- adx : 0.192645
- kc_percentage : -0.118044
- kc_width_percentage : 0.0302294
- volume_ema_diff : -0.425531
- volume_ema1 : 33418.702537437
- volume_ema2 : 58173.2629532
- chop : 41.7548
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111926
- 5m_price_ema100_diff:
0.00145414
- 5m_price:
112089
- 5m_correlation_with_coin:
-0.17382
- btc_indicators
- 15m_ema100:
113103
- 15m_price_ema100_diff:
-0.00897031
- 15m_price:
112089
- 15m_correlation_with_coin:
-0.087431
- btc_indicators
- 1H_ema100:
118218
- 1H_price_ema100_diff:
-0.0518419
- 1H_price:
112089
- 1H_correlation_with_coin:
-0.171661
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 13:35:05 |
11 Oct 2025 13:40:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07358 | 0.0727 | 0.07534 | 2 | 0.1251 |
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 0.07358
- Stop Loss: 0.0727
- Take Profit: 0.07534
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0727 - 0.07358 = -0.00088000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07358 - 0.07534 = -0.00176
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00176 / -0.00088000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.7716 | 100 | 9116.2218 | 6.71 |
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 -0.00088000000000001
Taille de position = 8 / -0.00088000000000001 = -9090.91
Taille de position USD = -9090.91 x 0.07358 = -668.91
Donc, tu peux acheter -9090.91 avec un stoploss a 0.0727
Avec un position size USD de -668.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9090.91 x -0.00088000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9090.91 x -0.00176 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -9090.91
- Taille de position USD -668.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7918 % | 317.04 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07534
[entry_price] => 0.07358
[stop_loss] => 0.072612
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07534
[entry_price] => 0.07358
[stop_loss] => 0.072524
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 13:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07534
[entry_price] => 0.07358
[stop_loss] => 0.072436
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 13:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07534
[entry_price] => 0.07358
[stop_loss] => 0.07226
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 13:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -1.000000000001E-5
[max_drawdown] => 0.00279
[rr_ratio] => 0
[high] => 0.07357000
[low] => 0.07079000
[mfe_pct] => -0.01
[mae_pct] => 3.79
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-10-11T13:35:05-04:00
[end_at] => 2025-10-11T15:35:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00102
[max_drawdown] => 0.00279
[rr_ratio] => 0.37
[high] => 0.07460000
[low] => 0.07079000
[mfe_pct] => 1.39
[mae_pct] => 3.79
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-10-11T13:35:05-04:00
[end_at] => 2025-10-11T20:35:05-04:00
)
[breakout] => Array
(
[high_before] => 0.07659000
[high_after] => 0.07460000
[low_before] => 0.07328000
[low_after] => 0.07079000
[is_new_high] =>
[is_new_low] =>
)
)