Long Trade on PIXEL 13 Oct 2025 at 22:14:46

Take profit at 0.02067 (1.27 %) and Stop Loss at 0.02028 (0.64 %)

Long Trade on PIXEL

The 13 Oct 2025 at 22:14:46

With 61110.9253 PIXEL at 0.02041$ per unit.

Position size of 1247.274 $

Take profit at 0.02067 (1.27 %) and Stop Loss at 0.02028 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.66
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 : 0.557123

15m : -0.04361

1H : -0.239916

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.72729927E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0205589
  4. ema21 : 0.0202726
  5. ema50 : 0.0198801
  6. ema100 : 0.0206644
  7. price_ema9_diff : -0.00724578
  8. ema9_ema21_diff : 0.0141212
  9. ema21_ema50_diff : 0.0197458
  10. price_ema100_diff : -0.0123141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.262283
  14. ema_slope_21 : 0.294112
  15. ema_slope_50 : 0.18471
  16. ema_slope_100 : -0.0100991
  17. rsi : 0.551292
  18. adx : 0.26104
  19. kc_percentage : 0.567712
  20. kc_width_percentage : 0.0794205
  21. volume_ema_diff : -0.758968
  22. volume_ema1 : 67669.26500344
  23. volume_ema2 : 280748.68570577
  24. chop : 57.9457
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0206096
  29. ema21 : 0.0206615
  30. ema50 : 0.0205043
  31. ema100 : 0.0202061
  32. price_ema9_diff : -0.00968772
  33. ema9_ema21_diff : -0.00251127
  34. ema21_ema50_diff : 0.00766562
  35. price_ema100_diff : 0.0100891
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0838941
  39. ema_slope_21 : -0.0101464
  40. ema_slope_50 : 0.043013
  41. ema_slope_100 : 0.0538454
  42. rsi : 0.382138
  43. adx : 0.260288
  44. kc_percentage : 0.116541
  45. kc_width_percentage : 0.0323215
  46. volume_ema_diff : -0.584667
  47. volume_ema1 : 18729.154218623
  48. volume_ema2 : 45094.379858298
  49. chop : 52.6482
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0205044
  54. ema21 : 0.0205928
  55. ema50 : 0.020681
  56. ema100 : 0.0206891
  57. price_ema9_diff : -0.00460648
  58. ema9_ema21_diff : -0.00429417
  59. ema21_ema50_diff : -0.00426329
  60. price_ema100_diff : -0.0134929
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0676111
  64. ema_slope_21 : -0.0598929
  65. ema_slope_50 : -0.035225
  66. ema_slope_100 : -0.0157992
  67. rsi : 0.32315
  68. adx : 0.309069
  69. kc_percentage : -0.00912326
  70. kc_width_percentage : 0.0170396
  71. volume_ema_diff : -0.150978
  72. volume_ema1 : 6018.2182579691
  73. volume_ema2 : 7088.419547688
  74. chop : 50.2607
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115035
  80. 5m_price_ema100_diff:
    -0.00855831
  81. 5m_price:
    114051
  82. 5m_correlation_with_coin:
    0.557123
  83. btc_indicators
  84. 15m_ema100:
    115014
  85. 15m_price_ema100_diff:
    -0.00837666
  86. 15m_price:
    114051
  87. 15m_correlation_with_coin:
    -0.04361
  88. btc_indicators
  89. 1H_ema100:
    115198
  90. 1H_price_ema100_diff:
    -0.00996176
  91. 1H_price:
    114051
  92. 1H_correlation_with_coin:
    -0.239916
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:14:46
13 Oct 2025
22:15:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02041 0.02028 0.02067 2 0.005139
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 0.02041
  • Stop Loss: 0.02028
  • Take Profit: 0.02067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02028 - 0.02041 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02041 - 0.02067 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1247.274 100 61110.9253 12.47
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.02041 = -1256

Donc, tu peux acheter -61538.46 avec un stoploss a 0.02028

Avec un position size USD de -1256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1256
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.89 $
SL % Target SL $ Target
0.64 % 7.94 $
PNL PNL %
-7.94 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7349 % 115.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02067
            [entry_price] => 0.02041
            [stop_loss] => 0.020267
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02067
            [entry_price] => 0.02041
            [stop_loss] => 0.020254
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02067
            [entry_price] => 0.02041
            [stop_loss] => 0.020241
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02067
            [entry_price] => 0.02041
            [stop_loss] => 0.020215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00074
            [rr_ratio] => 0
            [high] => 0.02041000
            [low] => 0.01967000
            [mfe_pct] => 0
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:14:46-04:00
            [end_at] => 2025-10-14T00:14:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0021
            [rr_ratio] => 0
            [high] => 0.02041000
            [low] => 0.01831000
            [mfe_pct] => 0
            [mae_pct] => 10.29
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:14:46-04:00
            [end_at] => 2025-10-14T05:14:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02099000
            [high_after] => 0.02041000
            [low_before] => 0.02035000
            [low_after] => 0.01831000
            [is_new_high] => 
            [is_new_low] => 
        )

)