Long Trade on THE 13 Oct 2025 at 22:08:12
Take profit at 0.3372 (1.72 %) and Stop Loss at 0.3287 (0.84 %)
Long Trade on THE
The 13 Oct 2025 at 22:08:12
With 2809.847 THE at 0.3315$ per unit.
Position size of 931.4643 $
Take profit at 0.3372 (1.72 %) and Stop Loss at 0.3287 (0.84 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.57189 15m : 0.068571 1H : -0.014578 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001898086708
Details
- score: 2.14
- 1H
- ema9 : 0.333551
- ema21 : 0.326352
- ema50 : 0.317204
- ema100 : 0.328274
- price_ema9_diff : -0.00614976
- ema9_ema21_diff : 0.0220569
- ema21_ema50_diff : 0.0288421
- price_ema100_diff : 0.00982452
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.433207
- ema_slope_21 : 0.406067
- ema_slope_50 : 0.254792
- ema_slope_100 : 0.0262308
- rsi : 0.568175
- adx : 0.348367
- kc_percentage : 0.633997
- kc_width_percentage : 0.102368
- volume_ema_diff : -0.473335
- volume_ema1 : 188300.62256571
- volume_ema2 : 357534.24233579
- chop : 45.649
- regime : bull_high ¸
- 15m
- ema9 : 0.336197
- ema21 : 0.336398
- ema50 : 0.331343
- ema100 : 0.324638
- price_ema9_diff : -0.013971
- ema9_ema21_diff : -0.00060011
- ema21_ema50_diff : 0.0152584
- price_ema100_diff : 0.0211349
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0900046
- ema_slope_21 : 0.0348369
- ema_slope_50 : 0.0972434
- ema_slope_100 : 0.0920724
- rsi : 0.426086
- adx : 0.310455
- kc_percentage : 0.15057
- kc_width_percentage : 0.0433279
- volume_ema_diff : -0.384703
- volume_ema1 : 49961.310970348
- volume_ema2 : 81198.758216755
- chop : 54.4248
- regime : bull_high ¸
- 5m
- ema9 : 0.334471
- ema21 : 0.336409
- ema50 : 0.33735
- ema100 : 0.334929
- price_ema9_diff : -0.00888545
- ema9_ema21_diff : -0.0057608
- ema21_ema50_diff : -0.00278903
- price_ema100_diff : -0.0102381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.11352
- ema_slope_21 : -0.0869049
- ema_slope_50 : -0.0351169
- ema_slope_100 : 0.00138653
- rsi : 0.314682
- adx : 0.269484
- kc_percentage : -0.140847
- kc_width_percentage : 0.0225665
- volume_ema_diff : -0.206195
- volume_ema1 : 16873.421933666
- volume_ema2 : 21256.395919737
- chop : 52.0219
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114963
- 5m_price_ema100_diff:
-0.00758193
- 5m_price:
114092
- 5m_correlation_with_coin:
0.57189
- btc_indicators
- 15m_ema100:
115015
- 15m_price_ema100_diff:
-0.00802804
- 15m_price:
114092
- 15m_correlation_with_coin:
0.068571
- btc_indicators
- 1H_ema100:
115199
- 1H_price_ema100_diff:
-0.00961369
- 1H_price:
114092
- 1H_correlation_with_coin:
-0.014578
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:08:12 |
13 Oct 2025 23:00:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3315 | 0.3287 | 0.3372 | 2.04 | 0.2602 |
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 0.3315
- Stop Loss: 0.3287
- Take Profit: 0.3372
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3287 - 0.3315 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3315 - 0.3372 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 931.4643 | 100 | 2809.847 | 9.31 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.3315 = -947.14
Donc, tu peux acheter -2857.14 avec un stoploss a 0.3287
Avec un position size USD de -947.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
- Taille de position -2857.14
- Taille de position USD -947.14
- Perte potentielle 8
- Gain potentiel 16.29
- Risk-Reward Ratio 2.0357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9955 % | 117.87 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3372
[entry_price] => 0.3315
[stop_loss] => 0.32842
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3372
[entry_price] => 0.3315
[stop_loss] => 0.32814
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3372
[entry_price] => 0.3315
[stop_loss] => 0.32786
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3372
[entry_price] => 0.3315
[stop_loss] => 0.3273
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0059
[rr_ratio] => 0.47
[high] => 0.33430000
[low] => 0.32560000
[mfe_pct] => 0.84
[mae_pct] => 1.78
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:08:12-04:00
[end_at] => 2025-10-14T00:08:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0381
[rr_ratio] => 0.07
[high] => 0.33430000
[low] => 0.29340000
[mfe_pct] => 0.84
[mae_pct] => 11.49
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:08:12-04:00
[end_at] => 2025-10-14T05:08:12-04:00
)
[breakout] => Array
(
[high_before] => 0.34560000
[high_after] => 0.33430000
[low_before] => 0.33150000
[low_after] => 0.29340000
[is_new_high] =>
[is_new_low] =>
)
)