Long Trade on SCR 02 Nov 2025 at 09:05:11
Take profit at 0.1801 (4.16 %) and Stop Loss at 0.1693 (2.08 %)
Long Trade on SCR
The 02 Nov 2025 at 09:05:11
With 2217.5851 SCR at 0.1729$ per unit.
Position size of 383.4205 $
Take profit at 0.1801 (4.16 %) and Stop Loss at 0.1693 (2.08 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.047426 15m : -0.108376 1H : 0.04914 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00240501857
Details
- score: 2.02
- 1H
- ema9 : 0.174598
- ema21 : 0.169136
- ema50 : 0.160257
- ema100 : 0.155393
- price_ema9_diff : -0.00972995
- ema9_ema21_diff : 0.0322947
- ema21_ema50_diff : 0.0554046
- price_ema100_diff : 0.112662
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.573437
- ema_slope_21 : 0.618118
- ema_slope_50 : 0.464393
- ema_slope_100 : 0.275571
- rsi : 0.587773
- adx : 0.577592
- kc_percentage : 0.595671
- kc_width_percentage : 0.20035
- volume_ema_diff : 0.614359
- volume_ema1 : 361652.98024811
- volume_ema2 : 224022.529333
- chop : 49.1882
- regime : bull_high ¸
- 15m
- ema9 : 0.177343
- ema21 : 0.177689
- ema50 : 0.173883
- ema100 : 0.167736
- price_ema9_diff : -0.0250548
- ema9_ema21_diff : -0.00194986
- ema21_ema50_diff : 0.0218895
- price_ema100_diff : 0.0307848
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0725643
- ema_slope_21 : 0.0781228
- ema_slope_50 : 0.153369
- ema_slope_100 : 0.156878
- rsi : 0.431532
- adx : 0.216775
- kc_percentage : 0.252363
- kc_width_percentage : 0.113643
- volume_ema_diff : -0.252381
- volume_ema1 : 84516.320383372
- volume_ema2 : 113047.39831993
- chop : 62.3158
- regime : bull_high ¸
- 5m
- ema9 : 0.175742
- ema21 : 0.177753
- ema50 : 0.178369
- ema100 : 0.176631
- price_ema9_diff : -0.0161751
- ema9_ema21_diff : -0.0113112
- ema21_ema50_diff : -0.00345283
- price_ema100_diff : -0.021125
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.25223
- ema_slope_21 : -0.153228
- ema_slope_50 : -0.0507426
- ema_slope_100 : 0.00139253
- rsi : 0.31874
- adx : 0.184592
- kc_percentage : -0.0224824
- kc_width_percentage : 0.0526191
- volume_ema_diff : -0.303798
- volume_ema1 : 28318.683423812
- volume_ema2 : 40675.994354966
- chop : 44.4157
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110631
- 5m_price_ema100_diff:
-0.000239655
- 5m_price:
110604
- 5m_correlation_with_coin:
0.047426
- btc_indicators
- 15m_ema100:
110357
- 15m_price_ema100_diff:
0.00223976
- 15m_price:
110604
- 15m_correlation_with_coin:
-0.108376
- btc_indicators
- 1H_ema100:
110402
- 1H_price_ema100_diff:
0.00183288
- 1H_price:
110604
- 1H_correlation_with_coin:
0.04914
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 09:05:11 |
02 Nov 2025 09:40:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1729 | 0.1693 | 0.1801 | 2 | 0.04244 |
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 0.1729
- Stop Loss: 0.1693
- Take Profit: 0.1801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1693 - 0.1729 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1729 - 0.1801 = -0.0072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383.4205 | 100 | 2217.5851 | 3.83 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.1729 = -384.22
Donc, tu peux acheter -2222.22 avec un stoploss a 0.1693
Avec un position size USD de -384.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2222.22
- Taille de position USD -384.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.16 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0654 % | 147.23 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1801
[entry_price] => 0.1729
[stop_loss] => 0.16894
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1801
[entry_price] => 0.1729
[stop_loss] => 0.16858
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 09:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1801
[entry_price] => 0.1729
[stop_loss] => 0.16822
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 09:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1801
[entry_price] => 0.1729
[stop_loss] => 0.1675
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 09:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0118
[rr_ratio] => 0.2
[high] => 0.17530000
[low] => 0.16110000
[mfe_pct] => 1.39
[mae_pct] => 6.82
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-11-02T09:05:11-05:00
[end_at] => 2025-11-02T11:05:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.0132
[max_drawdown] => 0.0118
[rr_ratio] => 1.12
[high] => 0.18610000
[low] => 0.16110000
[mfe_pct] => 7.63
[mae_pct] => 6.82
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 84
[start_at] => 2025-11-02T09:05:11-05:00
[end_at] => 2025-11-02T16:05:11-05:00
)
[breakout] => Array
(
[high_before] => 0.18710000
[high_after] => 0.18530000
[low_before] => 0.17140000
[low_after] => 0.16110000
[is_new_high] =>
[is_new_low] =>
)
)