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Long Trade on BTC

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Long Trade on BTC 02 Sep 2025 at 07:21:13

Take profit at 110149.1242 (0.22 %) and Stop Loss at 109743.9172 (0.15 %)

Long Trade on BTC

The 02 Sep 2025 at 07:21:13

With 0.04936 BTC at 109906$ per unit.

Position size of 5424.684 $

Take profit at 110149.1242 (0.22 %) and Stop Loss at 109743.9172 (0.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 1

15m : 0.020303

1H : -0.105089

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 108.0552027
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 110045
  4. ema21 : 109663
  5. ema50 : 109225
  6. ema100 : 109083
  7. price_ema9_diff : -0.00127173
  8. ema9_ema21_diff : 0.00348345
  9. ema21_ema50_diff : 0.0040159
  10. price_ema100_diff : 0.00754293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55422
  14. adx : 0.158972
  15. kc_percentage : 0.600392
  16. kc_width_percentage : 0.0194983
  17. volume_ema_diff : -0.290514
  18. volume_ema1 : 213333429.84764
  19. volume_ema2 : 300687715.1144
    20. ¸
  20. 15m
  21. ema9 : 110177
  22. ema21 : 110182
  23. ema50 : 109894
  24. ema100 : 109478
  25. price_ema9_diff : -0.00246709
  26. ema9_ema21_diff : -4.42322E-5
  27. ema21_ema50_diff : 0.0026219
  28. price_ema100_diff : 0.0039058
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457951
  32. adx : 0.221077
  33. kc_percentage : 0.183437
  34. kc_width_percentage : 0.00811284
  35. volume_ema_diff : -0.582682
  36. volume_ema1 : 32333641.416785
  37. volume_ema2 : 77479674.150623
    38. ¸
  38. 5m
  39. ema9 : 110070
  40. ema21 : 110159
  41. ema50 : 110217
  42. ema100 : 110237
  43. price_ema9_diff : -0.00149315
  44. ema9_ema21_diff : -0.000810892
  45. ema21_ema50_diff : -0.000524169
  46. price_ema100_diff : -0.00300422
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.338069
  50. adx : 0.100384
  51. kc_percentage : -0.109563
  52. kc_width_percentage : 0.00371569
  53. volume_ema_diff : 0.0449347
  54. volume_ema1 : 23804209.132162
  55. volume_ema2 : 22780570.793251
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110237
  59. 5m_price_ema100_diff: 
    -0.00300422
  60. 5m_price: 
    109906
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    109478
  64. 15m_price_ema100_diff: 
    0.00488773
  65. 15m_price: 
    110013
  66. 15m_correlation_with_coin: 
    0.020303
  67. btc_indicators
  68. 1H_ema100: 
    109083
  69. 1H_price_ema100_diff: 
    0.00754293
  70. 1H_price: 
    109906
  71. 1H_correlation_with_coin: 
    -0.105089
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
07:21:13		 02 Sep 2025
07:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109906 109743.9172 110149.1242 1.5 65894.7
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 109906
  • Stop Loss: 109743.9172
  • Take Profit: 110149.1242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109743.9172 - 109906 = -162.0828

  • Récompense (distance jusqu'au take profit):

    E - TP = 109906 - 110149.1242 = -243.12420000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -243.12420000001 / -162.0828 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5424.684 100 0.04936 54.25
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 -162.0828

Taille de position = 8 / -162.0828 = -0.05

Taille de position USD = -0.05 x 109906 = -5495.3

Donc, tu peux acheter -0.05 avec un stoploss a 109743.9172

Avec un position size USD de -5495.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -162.0828 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -243.12420000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5495.3
  • Perte potentielle 8.1
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2064 % 139.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110149.1242
            [entry_price] => 109906
            [stop_loss] => 109727.70892
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110149.1242
            [entry_price] => 109906
            [stop_loss] => 109711.50064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110149.1242
            [entry_price] => 109906
            [stop_loss] => 109695.29236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110149.1242
            [entry_price] => 109906
            [stop_loss] => 109662.8758
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 54
            [max_drawdown] => 1571.5
            [rr_ratio] => 0.03
            [high] => 109960.00000000
            [low] => 108334.50000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T07:21:13-04:00
            [end_at] => 2025-09-02T09:21:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1820.4
            [max_drawdown] => 1571.5
            [rr_ratio] => 1.16
            [high] => 111726.40000000
            [low] => 108334.50000000
            [mfe_pct] => 1.66
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T07:21:13-04:00
            [end_at] => 2025-09-02T14:21:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110664.00000000
            [high_after] => 111726.40000000
            [low_before] => 109873.50000000
            [low_after] => 108334.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)