Long Trade on TA 12 Oct 2025 at 17:23:17
Take profit at 0.05312 (7.73 %) and Stop Loss at 0.04741 (3.85 %)
Long Trade on TA
The 12 Oct 2025 at 17:23:17
With 4200.6602 TA at 0.04931$ per unit.
Position size of 207.1346 $
Take profit at 0.05312 (7.73 %) and Stop Loss at 0.04741 (3.85 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.042298 15m : 0.102661 1H : -0.014726 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001269641701
Details
- score: 2.01
- 1H
- ema9 : 0.0492632
- ema21 : 0.0457631
- ema50 : 0.045693
- ema100 : 0.050689
- price_ema9_diff : 0.000948747
- ema9_ema21_diff : 0.0764824
- ema21_ema50_diff : 0.00153554
- price_ema100_diff : -0.0272058
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 2.023
- ema_slope_21 : 1.19113
- ema_slope_50 : 0.215115
- ema_slope_100 : -0.151962
- rsi : 0.611435
- adx : 0.384358
- kc_percentage : 0.753486
- kc_width_percentage : 0.269954
- volume_ema_diff : 0.361711
- volume_ema1 : 319610.46444537
- volume_ema2 : 234712.35735551
- chop : 16.5108
- regime : bull_high ¸
- 15m
- ema9 : 0.0519246
- ema21 : 0.0512107
- ema50 : 0.0476259
- ema100 : 0.044322
- price_ema9_diff : -0.0503542
- ema9_ema21_diff : 0.0139391
- ema21_ema50_diff : 0.0752716
- price_ema100_diff : 0.112539
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.118876
- ema_slope_21 : 0.465951
- ema_slope_50 : 0.593634
- ema_slope_100 : 0.459972
- rsi : 0.506381
- adx : 0.528526
- kc_percentage : 0.270212
- kc_width_percentage : 0.179164
- volume_ema_diff : -0.370299
- volume_ema1 : 52083.196619422
- volume_ema2 : 82711.052031973
- chop : 50.0472
- regime : bull_high ¸
- 5m
- ema9 : 0.0507064
- ema21 : 0.0518279
- ema50 : 0.051801
- ema100 : 0.0495207
- price_ema9_diff : -0.0275402
- ema9_ema21_diff : -0.0216394
- ema21_ema50_diff : 0.000520419
- price_ema100_diff : -0.00425553
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.457253
- ema_slope_21 : -0.329379
- ema_slope_50 : -0.0783705
- ema_slope_100 : 0.0712045
- rsi : 0.337242
- adx : 0.188798
- kc_percentage : -0.00976135
- kc_width_percentage : 0.0977131
- volume_ema_diff : -0.423348
- volume_ema1 : 18342.620959866
- volume_ema2 : 31808.843576554
- chop : 58.6566
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113647
- 5m_price_ema100_diff:
0.0134894
- 5m_price:
115180
- 5m_correlation_with_coin:
0.042298
- btc_indicators
- 15m_ema100:
112312
- 15m_price_ema100_diff:
0.0255335
- 15m_price:
115180
- 15m_correlation_with_coin:
0.102661
- btc_indicators
- 1H_ema100:
115705
- 1H_price_ema100_diff:
-0.00454034
- 1H_price:
115180
- 1H_correlation_with_coin:
-0.014726
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 17:23:17 |
12 Oct 2025 17:30:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04931 | 0.04741 | 0.05312 | 2.01 | 0.04505 |
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 0.04931
- Stop Loss: 0.04741
- Take Profit: 0.05312
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04741 - 0.04931 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04931 - 0.05312 = -0.00381
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00381 / -0.0019 = 2.0053
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 207.1346 | 100 | 4200.6602 | 2.07 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.04931 = -207.62
Donc, tu peux acheter -4210.53 avec un stoploss a 0.04741
Avec un position size USD de -207.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.00381 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -4210.53
- Taille de position USD -207.62
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0053
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.85 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5427 % | 117.89 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05312
[entry_price] => 0.04931
[stop_loss] => 0.04722
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05312
[entry_price] => 0.04931
[stop_loss] => 0.04703
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05312
[entry_price] => 0.04931
[stop_loss] => 0.04684
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05312
[entry_price] => 0.04931
[stop_loss] => 0.04646
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 18:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00371
[rr_ratio] => 0.05
[high] => 0.04948000
[low] => 0.04560000
[mfe_pct] => 0.34
[mae_pct] => 7.52
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-10-12T17:23:17-04:00
[end_at] => 2025-10-12T19:23:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00189
[max_drawdown] => 0.00371
[rr_ratio] => 0.51
[high] => 0.05120000
[low] => 0.04560000
[mfe_pct] => 3.83
[mae_pct] => 7.52
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 84
[start_at] => 2025-10-12T17:23:17-04:00
[end_at] => 2025-10-13T00:23:17-04:00
)
[breakout] => Array
(
[high_before] => 0.05818000
[high_after] => 0.05120000
[low_before] => 0.04916000
[low_after] => 0.04560000
[is_new_high] =>
[is_new_low] =>
)
)