Long Trade on S 13 Oct 2025 at 22:48:13
Take profit at 0.2092 (1.31 %) and Stop Loss at 0.2052 (0.63 %)
Long Trade on S
The 13 Oct 2025 at 22:48:13
With 6016.7876 S at 0.2065$ per unit.
Position size of 1242.4666 $
Take profit at 0.2092 (1.31 %) and Stop Loss at 0.2052 (0.63 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.579495 15m : -0.157538 1H : -0.083894 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0008864087757
Details
- score: 2.02
- 1H
- ema9 : 0.209132
- ema21 : 0.205343
- ema50 : 0.201359
- ema100 : 0.209601
- price_ema9_diff : -0.0125882
- ema9_ema21_diff : 0.0184511
- ema21_ema50_diff : 0.0197882
- price_ema100_diff : -0.0147947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.489668
- ema_slope_21 : 0.416704
- ema_slope_50 : 0.21754
- ema_slope_100 : -0.00055303
- rsi : 0.543756
- adx : 0.258433
- kc_percentage : 0.549351
- kc_width_percentage : 0.0824361
- volume_ema_diff : -0.598486
- volume_ema1 : 221884.04666837
- volume_ema2 : 552619.32199773
- chop : 40.1154
- regime : bull_high ¸
- 15m
- ema9 : 0.208483
- ema21 : 0.209812
- ema50 : 0.208115
- ema100 : 0.204539
- price_ema9_diff : -0.00951372
- ema9_ema21_diff : -0.00633622
- ema21_ema50_diff : 0.0081538
- price_ema100_diff : 0.0095849
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.178447
- ema_slope_21 : -0.080993
- ema_slope_50 : 0.0268082
- ema_slope_100 : 0.0532635
- rsi : 0.331841
- adx : 0.268494
- kc_percentage : -0.0173662
- kc_width_percentage : 0.0307673
- volume_ema_diff : -0.602542
- volume_ema1 : 35632.3020462
- volume_ema2 : 89650.576259377
- chop : 47.3603
- regime : range_high ¸
- 5m
- ema9 : 0.207473
- ema21 : 0.208471
- ema50 : 0.210036
- ema100 : 0.210467
- price_ema9_diff : -0.00469125
- ema9_ema21_diff : -0.00478897
- ema21_ema50_diff : -0.00745212
- price_ema100_diff : -0.0188514
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0843753
- ema_slope_21 : -0.0804631
- ema_slope_50 : -0.0586845
- ema_slope_100 : -0.0300936
- rsi : 0.330189
- adx : 0.381943
- kc_percentage : -0.0248366
- kc_width_percentage : 0.0174685
- volume_ema_diff : -0.353187
- volume_ema1 : 11847.976008168
- volume_ema2 : 18317.478259199
- chop : 52.013
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114896
- 5m_price_ema100_diff:
-0.010231
- 5m_price:
113720
- 5m_correlation_with_coin:
0.579495
- btc_indicators
- 15m_ema100:
114907
- 15m_price_ema100_diff:
-0.0103322
- 15m_price:
113720
- 15m_correlation_with_coin:
-0.157538
- btc_indicators
- 1H_ema100:
115192
- 1H_price_ema100_diff:
-0.0127746
- 1H_price:
113720
- 1H_correlation_with_coin:
-0.083894
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:48:13 |
13 Oct 2025 23:05:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2065 | 0.2052 | 0.2092 | 2.08 | 0.04059 |
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 0.2065
- Stop Loss: 0.2052
- Take Profit: 0.2092
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2052 - 0.2065 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2065 - 0.2092 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1242.4666 | 100 | 6016.7876 | 12.42 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2065 = -1270.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2052
Avec un position size USD de -1270.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position -6153.85
- Taille de position USD -1270.77
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8232 % | 130.77 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2092
[entry_price] => 0.2065
[stop_loss] => 0.20507
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2092
[entry_price] => 0.2065
[stop_loss] => 0.20494
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2092
[entry_price] => 0.2065
[stop_loss] => 0.20481
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2092
[entry_price] => 0.2065
[stop_loss] => 0.20455
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00060000000000002
[max_drawdown] => 0.0051
[rr_ratio] => 0.12
[high] => 0.20710000
[low] => 0.20140000
[mfe_pct] => 0.29
[mae_pct] => 2.47
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:48:13-04:00
[end_at] => 2025-10-14T00:48:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00060000000000002
[max_drawdown] => 0.0154
[rr_ratio] => 0.04
[high] => 0.20710000
[low] => 0.19110000
[mfe_pct] => 0.29
[mae_pct] => 7.46
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:48:13-04:00
[end_at] => 2025-10-14T05:48:13-04:00
)
[breakout] => Array
(
[high_before] => 0.21440000
[high_after] => 0.20710000
[low_before] => 0.20630000
[low_after] => 0.19110000
[is_new_high] =>
[is_new_low] =>
)
)