Long Trade on SCR 04 Nov 2025 at 06:25:19
Take profit at 0.1755 (2.45 %) and Stop Loss at 0.1692 (1.23 %)
Long Trade on SCR
The 04 Nov 2025 at 06:25:19
With 3803.2725 SCR at 0.1713$ per unit.
Position size of 651.5006 $
Take profit at 0.1755 (2.45 %) and Stop Loss at 0.1692 (1.23 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.063835 15m : 0.036912 1H : 0.029363 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001402301129
Details
- score: 2.07
- 1H
- ema9 : 0.173164
- ema21 : 0.171024
- ema50 : 0.168995
- ema100 : 0.163661
- price_ema9_diff : -0.0107692
- ema9_ema21_diff : 0.0125132
- ema21_ema50_diff : 0.0120089
- price_ema100_diff : 0.0466743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.491343
- ema_slope_21 : 0.24817
- ema_slope_50 : 0.120329
- ema_slope_100 : 0.126897
- rsi : 0.505485
- adx : 0.211628
- kc_percentage : 0.505834
- kc_width_percentage : 0.184554
- volume_ema_diff : -0.561305
- volume_ema1 : 132245.85560027
- volume_ema2 : 301452.95453493
- chop : 55.1406
- regime : bull_high ¸
- 15m
- ema9 : 0.174488
- ema21 : 0.174903
- ema50 : 0.172649
- ema100 : 0.169532
- price_ema9_diff : -0.0182721
- ema9_ema21_diff : -0.00237381
- ema21_ema50_diff : 0.0130577
- price_ema100_diff : 0.0104242
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.139171
- ema_slope_21 : -0.0413398
- ema_slope_50 : 0.0583981
- ema_slope_100 : 0.0686168
- rsi : 0.46108
- adx : 0.210767
- kc_percentage : 0.19097
- kc_width_percentage : 0.0685782
- volume_ema_diff : -0.635351
- volume_ema1 : 19207.012795786
- volume_ema2 : 52672.615693917
- chop : 71.2417
- regime : bull_high ¸
- 5m
- ema9 : 0.173588
- ema21 : 0.174466
- ema50 : 0.175146
- ema100 : 0.173993
- price_ema9_diff : -0.0131818
- ema9_ema21_diff : -0.00503337
- ema21_ema50_diff : -0.00388048
- price_ema100_diff : -0.0154831
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0681858
- ema_slope_21 : -0.0344791
- ema_slope_50 : -0.0217073
- ema_slope_100 : 0.00657003
- rsi : 0.341502
- adx : 0.157654
- kc_percentage : -0.0742453
- kc_width_percentage : 0.0317121
- volume_ema_diff : -0.436702
- volume_ema1 : 6644.8801760837
- volume_ema2 : 11796.390097151
- chop : 45.454
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104687
- 5m_price_ema100_diff:
-0.00341641
- 5m_price:
104329
- 5m_correlation_with_coin:
-0.063835
- btc_indicators
- 15m_ema100:
105848
- 15m_price_ema100_diff:
-0.0146665
- 15m_price:
104296
- 15m_correlation_with_coin:
0.036912
- btc_indicators
- 1H_ema100:
108154
- 1H_price_ema100_diff:
-0.035362
- 1H_price:
104329
- 1H_correlation_with_coin:
0.029363
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 06:25:19 |
04 Nov 2025 07:10:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1713 | 0.1692 | 0.1755 | 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 0.1713
- Stop Loss: 0.1692
- Take Profit: 0.1755
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1692 - 0.1713 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1713 - 0.1755 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.5006 | 100 | 3803.2725 | 6.52 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1713 = -652.57
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1692
Avec un position size USD de -652.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3809.52
- Taille de position USD -652.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2843 % | 104.76 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1755
[entry_price] => 0.1713
[stop_loss] => 0.16899
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-04 07:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1755
[entry_price] => 0.1713
[stop_loss] => 0.16878
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-04 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1755
[entry_price] => 0.1713
[stop_loss] => 0.16857
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-04 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1755
[entry_price] => 0.1713
[stop_loss] => 0.16815
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-04 07:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0049
[rr_ratio] => 0.49
[high] => 0.17370000
[low] => 0.16640000
[mfe_pct] => 1.4
[mae_pct] => 2.86
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-11-04T06:25:19-05:00
[end_at] => 2025-11-04T08:25:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0188
[rr_ratio] => 0.16
[high] => 0.17440000
[low] => 0.15250000
[mfe_pct] => 1.81
[mae_pct] => 10.97
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-11-04T06:25:19-05:00
[end_at] => 2025-11-04T13:25:19-05:00
)
[breakout] => Array
(
[high_before] => 0.18140000
[high_after] => 0.17440000
[low_before] => 0.17000000
[low_after] => 0.15890000
[is_new_high] =>
[is_new_low] =>
)
)