Long Trade on GTC

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Long Trade on GTC 28 Aug 2025 at 13:09:52

Take profit at 0.3441 (1.06 %) and Stop Loss at 0.3381 (0.7 %)

Long Trade on GTC

The 28 Aug 2025 at 13:09:52

With 3309.2285 GTC at 0.3405$ per unit.

Position size of 1126.7923 $

Take profit at 0.3441 (1.06 %) and Stop Loss at 0.3381 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 0.8571

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
1	0.59

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.139646	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001611654588

Details

score: 2.03
1H
ema9 : 0.342558
ema21 : 0.340035
ema50 : 0.335672
ema100 : 0.33384
price_ema9_diff : -0.00600866
ema9_ema21_diff : 0.00742052
ema21_ema50_diff : 0.012998
price_ema100_diff : 0.0199478
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529535
adx : 0.232934
kc_percentage : 0.510807
kc_width_percentage : 0.0646056
volume_ema_diff : -0.279836
volume_ema1 : 155907.19893907
volume_ema2 : 216488.65673471
15m
ema9 : 0.343866
ema21 : 0.345026
ema50 : 0.343255
ema100 : 0.339582
price_ema9_diff : -0.00978894
ema9_ema21_diff : -0.00336249
ema21_ema50_diff : 0.00515914
price_ema100_diff : 0.00270215
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418112
adx : 0.290046
kc_percentage : 0.165118
kc_width_percentage : 0.0396681
volume_ema_diff : -0.359405
volume_ema1 : 35097.276261354
volume_ema2 : 54788.610173867
5m
ema9 : 0.341913
ema21 : 0.343855
ema50 : 0.345269
ema100 : 0.345289
price_ema9_diff : -0.00413423
ema9_ema21_diff : -0.00564804
ema21_ema50_diff : -0.00409595
price_ema100_diff : -0.0138705
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33162
adx : 0.196401
kc_percentage : -0.0315983
kc_width_percentage : 0.0178904
volume_ema_diff : -0.42783
volume_ema1 : 10213.643028739
volume_ema2 : 17850.744335474
btc_indicators
btc_indicators
5m_ema100:
```
112842
```
5m_price_ema100_diff:
```
-0.00506513
```
5m_price:
```
112270
```
5m_correlation_with_coin:
```
0.139646
```
btc_indicators
15m_ema100:
```
112458
```
15m_price_ema100_diff:
```
-0.00167521
```
15m_price:
```
112270
```
btc_indicators
1H_ema100:
```
112118
```
1H_price_ema100_diff:
```
0.00135864
```
1H_price:
```
112270
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Aug 2025 13:09:52	28 Aug 2025 17:25:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3405	0.3381	0.3441	1.5	0.0981

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 0.3405
Stop Loss: 0.3381
Take Profit: 0.3441

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3381 - 0.3405 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3405 - 0.3441 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1126.7923	100	3309.2285	11.27

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3405 = -1135

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3381

Avec un position size USD de -1135$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3333.33
Taille de position USD -1135
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.91 $

SL % Target	SL $ Target
0.7 %	7.94 $

PNL	PNL %
11.91 $	1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0587 %	8.33 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3453
            [stop_loss] => 0.3381
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3465
            [stop_loss] => 0.3381
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3477
            [stop_loss] => 0.3381
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3489
            [stop_loss] => 0.3381
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3501
            [stop_loss] => 0.3381
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3513
            [stop_loss] => 0.3381
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3525
            [stop_loss] => 0.3381
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3537
            [stop_loss] => 0.3381
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3549
            [stop_loss] => 0.3381
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 17
            [high] => 0.34390000
            [low] => 0.34030000
            [mfe_pct] => 1
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T13:09:52-04:00
            [end_at] => 2025-08-28T15:09:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 77
            [high] => 0.35590000
            [low] => 0.34030000
            [mfe_pct] => 4.52
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 77
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T13:09:52-04:00
            [end_at] => 2025-08-28T20:09:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36270000
            [high_after] => 0.35590000
            [low_before] => 0.33840000
            [low_after] => 0.34030000
            [is_new_high] => 
            [is_new_low] => 
        )

)