Long Trade on BAND 13 Oct 2025 at 23:06:45
Take profit at 0.6139 (1.69 %) and Stop Loss at 0.5986 (0.84 %)
Long Trade on BAND
The 13 Oct 2025 at 23:06:45
With 1565.8073 BAND at 0.6037$ per unit.
Position size of 945.2779 $
Take profit at 0.6139 (1.69 %) and Stop Loss at 0.5986 (0.84 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.241782 15m : 0.060452 1H : -0.024969 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003406123647
Details
- score: 2
- 1H
- ema9 : 0.612343
- ema21 : 0.597833
- ema50 : 0.573599
- ema100 : 0.57633
- price_ema9_diff : -0.0141157
- ema9_ema21_diff : 0.0242709
- ema21_ema50_diff : 0.0422484
- price_ema100_diff : 0.0474887
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.732333
- ema_slope_21 : 0.662897
- ema_slope_50 : 0.429057
- ema_slope_100 : 0.17234
- rsi : 0.554739
- adx : 0.489696
- kc_percentage : 0.565992
- kc_width_percentage : 0.113989
- volume_ema_diff : -0.448456
- volume_ema1 : 125320.30110895
- volume_ema2 : 227217.23555449
- chop : 26.6313
- regime : bull_high ¸
- 15m
- ema9 : 0.611357
- ema21 : 0.61578
- ema50 : 0.609142
- ema100 : 0.593296
- price_ema9_diff : -0.012525
- ema9_ema21_diff : -0.00718315
- ema21_ema50_diff : 0.0108978
- price_ema100_diff : 0.0175348
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.192885
- ema_slope_21 : -0.0976255
- ema_slope_50 : 0.0355735
- ema_slope_100 : 0.0784647
- rsi : 0.353833
- adx : 0.277243
- kc_percentage : 0.0113806
- kc_width_percentage : 0.0405977
- volume_ema_diff : -0.608116
- volume_ema1 : 27279.712431157
- volume_ema2 : 69611.760302603
- chop : 53.55
- regime : range_high ¸
- 5m
- ema9 : 0.607132
- ema21 : 0.610754
- ema50 : 0.616051
- ema100 : 0.619694
- price_ema9_diff : -0.00565432
- ema9_ema21_diff : -0.00592973
- ema21_ema50_diff : -0.00859795
- price_ema100_diff : -0.0258104
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.115104
- ema_slope_21 : -0.0921229
- ema_slope_50 : -0.066031
- ema_slope_100 : -0.0415389
- rsi : 0.29142
- adx : 0.34257
- kc_percentage : -0.00054228
- kc_width_percentage : 0.022503
- volume_ema_diff : -0.385805
- volume_ema1 : 7361.9494832112
- volume_ema2 : 11986.339924195
- chop : 45.4244
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114787
- 5m_price_ema100_diff:
-0.0129578
- 5m_price:
113300
- 5m_correlation_with_coin:
0.241782
- btc_indicators
- 15m_ema100:
114859
- 15m_price_ema100_diff:
-0.0135763
- 15m_price:
113300
- 15m_correlation_with_coin:
0.060452
- btc_indicators
- 1H_ema100:
115165
- 1H_price_ema100_diff:
-0.0161956
- 1H_price:
113300
- 1H_correlation_with_coin:
-0.024969
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:06:45 |
13 Oct 2025 23:25:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6037 | 0.5986 | 0.6139 | 2 | 0.209 |
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 0.6037
- Stop Loss: 0.5986
- Take Profit: 0.6139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5986 - 0.6037 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6037 - 0.6139 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 945.2779 | 100 | 1565.8073 | 9.45 |
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 -0.0051
Taille de position = 8 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.6037 = -946.98
Donc, tu peux acheter -1568.63 avec un stoploss a 0.5986
Avec un position size USD de -946.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1568.63
- Taille de position USD -946.98
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1098 % | 131.37 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6139
[entry_price] => 0.6037
[stop_loss] => 0.59809
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6139
[entry_price] => 0.6037
[stop_loss] => 0.59758
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6139
[entry_price] => 0.6037
[stop_loss] => 0.59707
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6139
[entry_price] => 0.6037
[stop_loss] => 0.59605
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0288
[rr_ratio] => 0.06
[high] => 0.60540000
[low] => 0.57490000
[mfe_pct] => 0.28
[mae_pct] => 4.77
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-10-13T23:06:45-04:00
[end_at] => 2025-10-14T01:06:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0617
[rr_ratio] => 0.03
[high] => 0.60540000
[low] => 0.54200000
[mfe_pct] => 0.28
[mae_pct] => 10.22
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-13T23:06:45-04:00
[end_at] => 2025-10-14T06:06:45-04:00
)
[breakout] => Array
(
[high_before] => 0.63030000
[high_after] => 0.60540000
[low_before] => 0.60180000
[low_after] => 0.54200000
[is_new_high] =>
[is_new_low] =>
)
)