Long Trade on AI 13 Oct 2025 at 22:05:18
Take profit at 0.08904 (1.62 %) and Stop Loss at 0.08691 (0.81 %)
Long Trade on AI
The 13 Oct 2025 at 22:05:18
With 11285.5276 AI at 0.08762$ per unit.
Position size of 988.8379 $
Take profit at 0.08904 (1.62 %) and Stop Loss at 0.08691 (0.81 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542939 15m : 0.08066 1H : 0.18415 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004725816585
Details
- score: 2.05
- 1H
- ema9 : 0.0885607
- ema21 : 0.0871527
- ema50 : 0.0861906
- ema100 : 0.0908932
- price_ema9_diff : -0.0106226
- ema9_ema21_diff : 0.0161549
- ema21_ema50_diff : 0.0111625
- price_ema100_diff : -0.036012
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.475041
- ema_slope_21 : 0.394794
- ema_slope_50 : 0.169597
- ema_slope_100 : -0.0476543
- rsi : 0.542035
- adx : 0.191148
- kc_percentage : 0.546853
- kc_width_percentage : 0.0852615
- volume_ema_diff : -0.258785
- volume_ema1 : 165386.09799828
- volume_ema2 : 223128.45236945
- chop : 48.1889
- regime : bull_high ¸
- 15m
- ema9 : 0.0886468
- ema21 : 0.0890225
- ema50 : 0.088183
- ema100 : 0.0866857
- price_ema9_diff : -0.0115839
- ema9_ema21_diff : -0.00422002
- ema21_ema50_diff : 0.00951989
- price_ema100_diff : 0.0107774
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.11383
- ema_slope_21 : -0.0314112
- ema_slope_50 : 0.0485369
- ema_slope_100 : 0.0625145
- rsi : 0.35876
- adx : 0.232092
- kc_percentage : 0.100845
- kc_width_percentage : 0.0401311
- volume_ema_diff : -0.114856
- volume_ema1 : 52415.938460959
- volume_ema2 : 59217.475681243
- chop : 56.4609
- regime : range_high ¸
- 5m
- ema9 : 0.0881876
- ema21 : 0.0886843
- ema50 : 0.0891623
- ema100 : 0.0891198
- price_ema9_diff : -0.00643662
- ema9_ema21_diff : -0.005601
- ema21_ema50_diff : -0.00536052
- price_ema100_diff : -0.0168299
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.115769
- ema_slope_21 : -0.0851413
- ema_slope_50 : -0.0476344
- ema_slope_100 : -0.019304
- rsi : 0.30321
- adx : 0.254478
- kc_percentage : -0.0534762
- kc_width_percentage : 0.0212996
- volume_ema_diff : -0.423096
- volume_ema1 : 10863.550668018
- volume_ema2 : 18830.779662277
- chop : 36.6191
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114963
- 5m_price_ema100_diff:
-0.00775845
- 5m_price:
114071
- 5m_correlation_with_coin:
0.542939
- btc_indicators
- 15m_ema100:
115014
- 15m_price_ema100_diff:
-0.00820448
- 15m_price:
114071
- 15m_correlation_with_coin:
0.08066
- btc_indicators
- 1H_ema100:
115199
- 1H_price_ema100_diff:
-0.00978985
- 1H_price:
114071
- 1H_correlation_with_coin:
0.18415
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:05:18 |
13 Oct 2025 22:15:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08762 | 0.08691 | 0.08904 | 2 | 0.02039 |
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 0.08762
- Stop Loss: 0.08691
- Take Profit: 0.08904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08691 - 0.08762 = -0.00071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08762 - 0.08904 = -0.00142
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00142 / -0.00071 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 988.8379 | 100 | 11285.5276 | 9.89 |
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 -0.00071
Taille de position = 8 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.08762 = -987.27
Donc, tu peux acheter -11267.61 avec un stoploss a 0.08691
Avec un position size USD de -987.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11267.61
- Taille de position USD -987.27
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9587 % | 118.31 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08904
[entry_price] => 0.08762
[stop_loss] => 0.086839
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08904
[entry_price] => 0.08762
[stop_loss] => 0.086768
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08904
[entry_price] => 0.08762
[stop_loss] => 0.086697
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08904
[entry_price] => 0.08762
[stop_loss] => 0.086555
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00262
[rr_ratio] => 0.12
[high] => 0.08794000
[low] => 0.08500000
[mfe_pct] => 0.37
[mae_pct] => 2.99
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:05:18-04:00
[end_at] => 2025-10-14T00:05:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.0093
[rr_ratio] => 0.03
[high] => 0.08794000
[low] => 0.07832000
[mfe_pct] => 0.37
[mae_pct] => 10.61
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:05:18-04:00
[end_at] => 2025-10-14T05:05:18-04:00
)
[breakout] => Array
(
[high_before] => 0.09044000
[high_after] => 0.08794000
[low_before] => 0.08741000
[low_after] => 0.07832000
[is_new_high] =>
[is_new_low] =>
)
)