Long Trade on AI 13 Oct 2025 at 22:15:23
Take profit at 0.08885 (1.58 %) and Stop Loss at 0.08678 (0.79 %)
Long Trade on AI
The 13 Oct 2025 at 22:15:23
With 11604.3182 AI at 0.08747$ per unit.
Position size of 1015.0297 $
Take profit at 0.08885 (1.58 %) and Stop Loss at 0.08678 (0.79 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.382793 15m : 0.026998 1H : -0.068966 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004595990268
Details
- score: 2.04
- 1H
- ema9 : 0.0885307
- ema21 : 0.0871391
- ema50 : 0.0861848
- ema100 : 0.0908902
- price_ema9_diff : -0.0119816
- ema9_ema21_diff : 0.0159697
- ema21_ema50_diff : 0.0110733
- price_ema100_diff : -0.0376308
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.472057
- ema_slope_21 : 0.393428
- ema_slope_50 : 0.169016
- ema_slope_100 : -0.047925
- rsi : 0.536204
- adx : 0.189605
- kc_percentage : 0.528368
- kc_width_percentage : 0.0863681
- volume_ema_diff : -0.241441
- volume_ema1 : 169635.08309828
- volume_ema2 : 223628.33296945
- chop : 48.2069
- regime : bull_high ¸
- 15m
- ema9 : 0.0883795
- ema21 : 0.0888649
- ema50 : 0.0881611
- ema100 : 0.0867975
- price_ema9_diff : -0.0102908
- ema9_ema21_diff : -0.00546263
- ema21_ema50_diff : 0.00798344
- price_ema100_diff : 0.00774748
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.14346
- ema_slope_21 : -0.0527016
- ema_slope_50 : 0.0351239
- ema_slope_100 : 0.0530204
- rsi : 0.351674
- adx : 0.227231
- kc_percentage : 0.0741495
- kc_width_percentage : 0.0372729
- volume_ema_diff : -0.336724
- volume_ema1 : 37799.688349528
- volume_ema2 : 56989.414821172
- chop : 53.5092
- regime : range_high ¸
- 5m
- ema9 : 0.0879276
- ema21 : 0.0884732
- ema50 : 0.0890505
- ema100 : 0.0891948
- price_ema9_diff : -0.00520523
- ema9_ema21_diff : -0.00616689
- ema21_ema50_diff : -0.00648199
- price_ema100_diff : -0.0193384
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.119049
- ema_slope_21 : -0.0919096
- ema_slope_50 : -0.0544964
- ema_slope_100 : -0.0268684
- rsi : 0.295863
- adx : 0.27657
- kc_percentage : -0.0397513
- kc_width_percentage : 0.0205028
- volume_ema_diff : -0.598121
- volume_ema1 : 7166.6748828228
- volume_ema2 : 17832.943068185
- chop : 53.8438
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114991
- 5m_price_ema100_diff:
-0.00818391
- 5m_price:
114050
- 5m_correlation_with_coin:
0.382793
- btc_indicators
- 15m_ema100:
115004
- 15m_price_ema100_diff:
-0.00830292
- 15m_price:
114050
- 15m_correlation_with_coin:
0.026998
- btc_indicators
- 1H_ema100:
115198
- 1H_price_ema100_diff:
-0.00997112
- 1H_price:
114050
- 1H_correlation_with_coin:
-0.068966
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:15:23 |
13 Oct 2025 22:20:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08747 | 0.08678 | 0.08885 | 2 | 0.02044 |
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 0.08747
- Stop Loss: 0.08678
- Take Profit: 0.08885
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08678 - 0.08747 = -0.00069000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08747 - 0.08885 = -0.00138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00138 / -0.00069000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015.0297 | 100 | 11604.3182 | 10.15 |
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 -0.00069000000000001
Taille de position = 8 / -0.00069000000000001 = -11594.2
Taille de position USD = -11594.2 x 0.08747 = -1014.14
Donc, tu peux acheter -11594.2 avec un stoploss a 0.08678
Avec un position size USD de -1014.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11594.2
- Taille de position USD -1014.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9375 % | 118.85 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08885
[entry_price] => 0.08747
[stop_loss] => 0.086711
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08885
[entry_price] => 0.08747
[stop_loss] => 0.086642
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08885
[entry_price] => 0.08747
[stop_loss] => 0.086573
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08885
[entry_price] => 0.08747
[stop_loss] => 0.086435
[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] => 5.9999999999991E-5
[max_drawdown] => 0.00275
[rr_ratio] => 0.02
[high] => 0.08753000
[low] => 0.08472000
[mfe_pct] => 0.07
[mae_pct] => 3.14
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:15:23-04:00
[end_at] => 2025-10-14T00:15:23-04:00
)
[long_term] => Array
(
[max_gain] => 5.9999999999991E-5
[max_drawdown] => 0.00915
[rr_ratio] => 0.01
[high] => 0.08753000
[low] => 0.07832000
[mfe_pct] => 0.07
[mae_pct] => 10.46
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:15:23-04:00
[end_at] => 2025-10-14T05:15:23-04:00
)
[breakout] => Array
(
[high_before] => 0.09044000
[high_after] => 0.08753000
[low_before] => 0.08678000
[low_after] => 0.07832000
[is_new_high] =>
[is_new_low] =>
)
)