Long Trade on SCR 02 Nov 2025 at 09:33:43
Take profit at 0.1782 (3.91 %) and Stop Loss at 0.1682 (1.92 %)
Long Trade on SCR
The 02 Nov 2025 at 09:33:43
With 2390.3733 SCR at 0.1715$ per unit.
Position size of 409.949 $
Take profit at 0.1782 (3.91 %) and Stop Loss at 0.1682 (1.92 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.107215 15m : -0.012505 1H : 0.149191 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002231171735
Details
- score: 2
- 1H
- ema9 : 0.174318
- ema21 : 0.169009
- ema50 : 0.160202
- ema100 : 0.155365
- price_ema9_diff : -0.0161705
- ema9_ema21_diff : 0.0314154
- ema21_ema50_diff : 0.0549718
- price_ema100_diff : 0.103849
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.559154
- ema_slope_21 : 0.611382
- ema_slope_50 : 0.461379
- ema_slope_100 : 0.274035
- rsi : 0.567093
- adx : 0.575943
- kc_percentage : 0.557968
- kc_width_percentage : 0.205951
- volume_ema_diff : 0.775552
- volume_ema1 : 407298.51733145
- volume_ema2 : 229392.59251928
- chop : 49.2347
- regime : bull_high ¸
- 15m
- ema9 : 0.175342
- ema21 : 0.176671
- ema50 : 0.173724
- ema100 : 0.167882
- price_ema9_diff : -0.0219121
- ema9_ema21_diff : -0.00752239
- ema21_ema50_diff : 0.0169642
- price_ema100_diff : 0.0215481
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.186709
- ema_slope_21 : -0.0030152
- ema_slope_50 : 0.110583
- ema_slope_100 : 0.134325
- rsi : 0.411919
- adx : 0.206629
- kc_percentage : 0.209243
- kc_width_percentage : 0.104021
- volume_ema_diff : -0.37646
- volume_ema1 : 68274.418379647
- volume_ema2 : 109494.89555844
- chop : 59.7202
- regime : range_high ¸
- 5m
- ema9 : 0.173603
- ema21 : 0.175849
- ema50 : 0.177435
- ema100 : 0.176884
- price_ema9_diff : -0.0121169
- ema9_ema21_diff : -0.012772
- ema21_ema50_diff : -0.00894024
- price_ema100_diff : -0.0304434
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.269697
- ema_slope_21 : -0.19883
- ema_slope_50 : -0.0930118
- ema_slope_100 : -0.0326929
- rsi : 0.303659
- adx : 0.265877
- kc_percentage : -0.0035863
- kc_width_percentage : 0.0487792
- volume_ema_diff : -0.399296
- volume_ema1 : 23385.300127731
- volume_ema2 : 38929.88252564
- chop : 53.6656
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110581
- 5m_price_ema100_diff:
-0.00252516
- 5m_price:
110302
- 5m_correlation_with_coin:
0.107215
- btc_indicators
- 15m_ema100:
110343
- 15m_price_ema100_diff:
-0.000370549
- 15m_price:
110302
- 15m_correlation_with_coin:
-0.012505
- btc_indicators
- 1H_ema100:
110396
- 1H_price_ema100_diff:
-0.000853763
- 1H_price:
110302
- 1H_correlation_with_coin:
0.149191
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 09:33:43 |
02 Nov 2025 09:40:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1715 | 0.1682 | 0.1782 | 2.03 | 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 0.1715
- Stop Loss: 0.1682
- Take Profit: 0.1782
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1682 - 0.1715 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1715 - 0.1782 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 409.949 | 100 | 2390.3733 | 4.10 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.1715 = -415.76
Donc, tu peux acheter -2424.24 avec un stoploss a 0.1682
Avec un position size USD de -415.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
- Taille de position -2424.24
- Taille de position USD -415.76
- Perte potentielle 8
- Gain potentiel 16.24
- Risk-Reward Ratio 2.0303
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.91 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2741 % | 118.18 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1782
[entry_price] => 0.1715
[stop_loss] => 0.16787
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1782
[entry_price] => 0.1715
[stop_loss] => 0.16754
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1782
[entry_price] => 0.1715
[stop_loss] => 0.16721
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 09:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1782
[entry_price] => 0.1715
[stop_loss] => 0.16655
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 09:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0104
[rr_ratio] => 0.37
[high] => 0.17530000
[low] => 0.16110000
[mfe_pct] => 2.22
[mae_pct] => 6.06
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-11-02T09:33:43-05:00
[end_at] => 2025-11-02T11:33:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.0146
[max_drawdown] => 0.0104
[rr_ratio] => 1.4
[high] => 0.18610000
[low] => 0.16110000
[mfe_pct] => 8.51
[mae_pct] => 6.06
[mfe_mae_ratio] => 1.4
[candles_analyzed] => 84
[start_at] => 2025-11-02T09:33:43-05:00
[end_at] => 2025-11-02T16:33:43-05:00
)
[breakout] => Array
(
[high_before] => 0.18710000
[high_after] => 0.18530000
[low_before] => 0.17080000
[low_after] => 0.16110000
[is_new_high] =>
[is_new_low] =>
)
)