Long Trade on TA 12 Oct 2025 at 17:32:56
Take profit at 0.05214 (7.66 %) and Stop Loss at 0.04658 (3.82 %)
Long Trade on TA
The 12 Oct 2025 at 17:32:56
With 4317.0851 TA at 0.04843$ per unit.
Position size of 209.0764 $
Take profit at 0.05214 (7.66 %) and Stop Loss at 0.04658 (3.82 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : 0.379945 15m : -0.174093 1H : -0.057616 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001235401483
Details
- score: 2.1
- 1H
- ema9 : 0.0490872
- ema21 : 0.0456831
- ema50 : 0.0456585
- ema100 : 0.0506716
- price_ema9_diff : -0.0133896
- ema9_ema21_diff : 0.0745149
- ema21_ema50_diff : 0.00054039
- price_ema100_diff : -0.044238
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.986
- ema_slope_21 : 1.17448
- ema_slope_50 : 0.208659
- ema_slope_100 : -0.154774
- rsi : 0.586198
- adx : 0.379664
- kc_percentage : 0.687477
- kc_width_percentage : 0.283945
- volume_ema_diff : 0.389467
- volume_ema1 : 327398.15939871
- volume_ema2 : 235628.55676178
- chop : 16.6083
- regime : bull_high ¸
- 15m
- ema9 : 0.0509905
- ema21 : 0.0508365
- ema50 : 0.0476108
- ema100 : 0.0444397
- price_ema9_diff : -0.0502152
- ema9_ema21_diff : 0.00302853
- ema21_ema50_diff : 0.0677513
- price_ema100_diff : 0.0897892
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.291202
- ema_slope_21 : 0.320825
- ema_slope_50 : 0.517553
- ema_slope_100 : 0.418778
- rsi : 0.439143
- adx : 0.493134
- kc_percentage : 0.217796
- kc_width_percentage : 0.18338
- volume_ema_diff : -0.450557
- volume_ema1 : 44709.328570726
- volume_ema2 : 81372.177773512
- chop : 44.5919
- regime : bull_high ¸
- 5m
- ema9 : 0.0500002
- ema21 : 0.0512973
- ema50 : 0.0515677
- ema100 : 0.0494838
- price_ema9_diff : -0.0314042
- ema9_ema21_diff : -0.0252857
- ema21_ema50_diff : -0.00524512
- price_ema100_diff : -0.0212974
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.509128
- ema_slope_21 : -0.37587
- ema_slope_50 : -0.118817
- ema_slope_100 : 0.0433484
- rsi : 0.30388
- adx : 0.218271
- kc_percentage : -0.0976349
- kc_width_percentage : 0.0964811
- volume_ema_diff : -0.553667
- volume_ema1 : 13508.685098459
- volume_ema2 : 30265.974818246
- chop : 51.9727
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113728
- 5m_price_ema100_diff:
0.0101331
- 5m_price:
114881
- 5m_correlation_with_coin:
0.379945
- btc_indicators
- 15m_ema100:
112343
- 15m_price_ema100_diff:
0.0225871
- 15m_price:
114881
- 15m_correlation_with_coin:
-0.174093
- btc_indicators
- 1H_ema100:
115699
- 1H_price_ema100_diff:
-0.00707537
- 1H_price:
114881
- 1H_correlation_with_coin:
-0.057616
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 17:32:56 |
12 Oct 2025 17:35:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04843 | 0.04658 | 0.05214 | 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 0.04843
- Stop Loss: 0.04658
- Take Profit: 0.05214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04658 - 0.04843 = -0.00185
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04843 - 0.05214 = -0.00371
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00371 / -0.00185 = 2.0054
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 209.0764 | 100 | 4317.0851 | 2.09 |
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 -0.00185
Taille de position = 8 / -0.00185 = -4324.32
Taille de position USD = -4324.32 x 0.04843 = -209.43
Donc, tu peux acheter -4324.32 avec un stoploss a 0.04658
Avec un position size USD de -209.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4324.32 x -0.00185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4324.32 x -0.00371 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -4324.32
- Taille de position USD -209.43
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0054
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.66 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.82 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9851 % | 104.32 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05214
[entry_price] => 0.04843
[stop_loss] => 0.046395
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05214
[entry_price] => 0.04843
[stop_loss] => 0.04621
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05214
[entry_price] => 0.04843
[stop_loss] => 0.046025
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05214
[entry_price] => 0.04843
[stop_loss] => 0.045655
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 19:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00072
[max_drawdown] => 0.00283
[rr_ratio] => -0.25
[high] => 0.04771000
[low] => 0.04560000
[mfe_pct] => -1.49
[mae_pct] => 5.84
[mfe_mae_ratio] => -0.25
[candles_analyzed] => 24
[start_at] => 2025-10-12T17:32:56-04:00
[end_at] => 2025-10-12T19:32:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.00277
[max_drawdown] => 0.00283
[rr_ratio] => 0.98
[high] => 0.05120000
[low] => 0.04560000
[mfe_pct] => 5.72
[mae_pct] => 5.84
[mfe_mae_ratio] => 0.98
[candles_analyzed] => 84
[start_at] => 2025-10-12T17:32:56-04:00
[end_at] => 2025-10-13T00:32:56-04:00
)
[breakout] => Array
(
[high_before] => 0.05818000
[high_after] => 0.05120000
[low_before] => 0.04684000
[low_after] => 0.04560000
[is_new_high] =>
[is_new_low] =>
)
)