Long Trade on PIXEL 13 Oct 2025 at 22:27:29
Take profit at 0.0206 (1.33 %) and Stop Loss at 0.0202 (0.64 %)
Long Trade on PIXEL
The 13 Oct 2025 at 22:27:29
With 60184.4298 PIXEL at 0.02033$ per unit.
Position size of 1223.5495 $
Take profit at 0.0206 (1.33 %) and Stop Loss at 0.0202 (0.64 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.547519 15m : 0.12651 1H : 0.131739 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 8.861649691E-5
Details
- score: 2.01
- 1H
- ema9 : 0.0205429
- ema21 : 0.0202654
- ema50 : 0.019877
- ema100 : 0.0206628
- price_ema9_diff : -0.0103668
- ema9_ema21_diff : 0.0136956
- ema21_ema50_diff : 0.0195408
- price_ema100_diff : -0.0161101
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.255593
- ema_slope_21 : 0.291017
- ema_slope_50 : 0.183365
- ema_slope_100 : -0.0107372
- rsi : 0.53736
- adx : 0.25552
- kc_percentage : 0.522183
- kc_width_percentage : 0.0828811
- volume_ema_diff : -0.745685
- volume_ema1 : 71513.401576773
- volume_ema2 : 281200.93706734
- chop : 58.0039
- regime : bull_high ¸
- 15m
- ema9 : 0.0205437
- ema21 : 0.0206268
- ema50 : 0.0204974
- ema100 : 0.0202211
- price_ema9_diff : -0.0104035
- ema9_ema21_diff : -0.00403066
- ema21_ema50_diff : 0.00631631
- price_ema100_diff : 0.00538385
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.112712
- ema_slope_21 : -0.0300828
- ema_slope_50 : 0.0317018
- ema_slope_100 : 0.046495
- rsi : 0.337582
- adx : 0.261348
- kc_percentage : 0.0464476
- kc_width_percentage : 0.032155
- volume_ema_diff : -0.678928
- volume_ema1 : 14617.502165749
- volume_ema2 : 45527.315680719
- chop : 47.2911
- regime : range_high ¸
- 5m
- ema9 : 0.0204049
- ema21 : 0.0205195
- ema50 : 0.0206324
- ema100 : 0.0206267
- price_ema9_diff : -0.00367167
- ema9_ema21_diff : -0.00558878
- ema21_ema50_diff : -0.00546907
- price_ema100_diff : -0.014387
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.103458
- ema_slope_21 : -0.0804123
- ema_slope_50 : -0.0461293
- ema_slope_100 : -0.0189512
- rsi : 0.319739
- adx : 0.366058
- kc_percentage : -0.0138463
- kc_width_percentage : 0.0174384
- volume_ema_diff : -0.3269
- volume_ema1 : 3964.163937176
- volume_ema2 : 5889.4139375679
- chop : 35.005
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114936
- 5m_price_ema100_diff:
-0.00795343
- 5m_price:
114022
- 5m_correlation_with_coin:
0.547519
- btc_indicators
- 15m_ema100:
115001
- 15m_price_ema100_diff:
-0.00958504
- 15m_price:
113899
- 15m_correlation_with_coin:
0.12651
- btc_indicators
- 1H_ema100:
115198
- 1H_price_ema100_diff:
-0.010206
- 1H_price:
114022
- 1H_correlation_with_coin:
0.131739
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:27:29 |
13 Oct 2025 22:35:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02033 | 0.0202 | 0.0206 | 2.08 | 0.005093 |
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 0.02033
- Stop Loss: 0.0202
- Take Profit: 0.0206
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0202 - 0.02033 = -0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02033 - 0.0206 = -0.00027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1223.5495 | 100 | 60184.4298 | 12.24 |
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 0.02033 = -1251.08
Donc, tu peux acheter -61538.46 avec un stoploss a 0.0202
Avec un position size USD de -1251.08$
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 -0.00027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position -61538.46
- Taille de position USD -1251.08
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8362 % | 130.78 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0206
[entry_price] => 0.02033
[stop_loss] => 0.020187
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0206
[entry_price] => 0.02033
[stop_loss] => 0.020174
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0206
[entry_price] => 0.02033
[stop_loss] => 0.020161
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0206
[entry_price] => 0.02033
[stop_loss] => 0.020135
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999996E-6
[max_drawdown] => 0.00066
[rr_ratio] => 0.02
[high] => 0.02034000
[low] => 0.01967000
[mfe_pct] => 0.05
[mae_pct] => 3.25
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:27:29-04:00
[end_at] => 2025-10-14T00:27:29-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999996E-6
[max_drawdown] => 0.00202
[rr_ratio] => 0
[high] => 0.02034000
[low] => 0.01831000
[mfe_pct] => 0.05
[mae_pct] => 9.94
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:27:29-04:00
[end_at] => 2025-10-14T05:27:29-04:00
)
[breakout] => Array
(
[high_before] => 0.02099000
[high_after] => 0.02034000
[low_before] => 0.02019000
[low_after] => 0.01831000
[is_new_high] =>
[is_new_low] =>
)
)