Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 02 Sep 2025 at 07:31:28

Take profit at 110125.3012 (0.22 %) and Stop Loss at 109730.4658 (0.14 %)

Long Trade on BTC

The 02 Sep 2025 at 07:31:28

With 0.05065 BTC at 109888.4$ per unit.

Position size of 5566.2895 $

Take profit at 110125.3012 (0.22 %) and Stop Loss at 109730.4658 (0.14 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.75

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.39

Prediction 3	Probability
1	0.89

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

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 : 0.116461 1H : 0.104977	2

BTC Correlation

Score

5m : 1

15m : 0.116461

1H : 0.104977

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 105.2894336

Details

score: 2.04
1H
ema9 : 110042
ema21 : 109662
ema50 : 109224
ema100 : 109082
price_ema9_diff : -0.00139972
ema9_ema21_diff : 0.00346599
ema21_ema50_diff : 0.0040076
price_ema100_diff : 0.00738481
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55166
adx : 0.157776
kc_percentage : 0.591999
kc_width_percentage : 0.0197052
volume_ema_diff : -0.187836
volume_ema1 : 247469367.48481
volume_ema2 : 304703707.7776
15m
ema9 : 110093
ema21 : 110142
ema50 : 109892
ema100 : 109514
price_ema9_diff : -0.0018656
ema9_ema21_diff : -0.000441791
ema21_ema50_diff : 0.002276
price_ema100_diff : 0.0034169
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.428414
adx : 0.226497
kc_percentage : 0.207884
kc_width_percentage : 0.00801352
volume_ema_diff : -0.252167
volume_ema1 : 56364054.214497
volume_ema2 : 75369861.664805
5m
ema9 : 109998
ema21 : 110109
ema50 : 110190
ema100 : 110221
price_ema9_diff : -0.00100107
ema9_ema21_diff : -0.00100622
ema21_ema50_diff : -0.000736485
price_ema100_diff : -0.00302177
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346964
adx : 0.123824
kc_percentage : -0.0410377
kc_width_percentage : 0.00361215
volume_ema_diff : 0.191028
volume_ema1 : 30597579.019456
volume_ema2 : 25690052.469954
btc_indicators
btc_indicators
5m_ema100:
```
110221
```
5m_price_ema100_diff:
```
-0.00302177
```
5m_price:
```
109888
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
109514
```
15m_price_ema100_diff:
```
0.0034169
```
15m_price:
```
109888
```
15m_correlation_with_coin:
```
0.116461
```
btc_indicators
1H_ema100:
```
109082
```
1H_price_ema100_diff:
```
0.00738481
```
1H_price:
```
109888
```
1H_correlation_with_coin:
```
0.104977
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 07:31:28	02 Sep 2025 07:50:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
109888.4	109730.4658	110125.3012	1.5	67018.2

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 109888.4
Stop Loss: 109730.4658
Take Profit: 110125.3012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 109730.4658 - 109888.4 = -157.93419999999
Récompense (distance jusqu'au take profit):

E - TP = 109888.4 - 110125.3012 = -236.90120000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -236.90120000001 / -157.93419999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5566.2895	100	0.05065	55.66

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 -157.93419999999

Taille de position = 8 / -157.93419999999 = -0.05

Taille de position USD = -0.05 x 109888.4 = -5494.42

Donc, tu peux acheter -0.05 avec un stoploss a 109730.4658

Avec un position size USD de -5494.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -157.93419999999 = 7.9

Si Stop Loss atteint, tu perdras 7.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -236.90120000001 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position -0.05
Taille de position USD -5494.42
Perte potentielle 7.9
Gain potentiel 11.85
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	12 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
-8 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1904 %	132.5 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 110125.3012
            [entry_price] => 109888.4
            [stop_loss] => 109714.67238
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 110125.3012
            [entry_price] => 109888.4
            [stop_loss] => 109698.87896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 110125.3012
            [entry_price] => 109888.4
            [stop_loss] => 109683.08554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 110125.3012
            [entry_price] => 109888.4
            [stop_loss] => 109651.4987
            [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] => 71.600000000006
            [max_drawdown] => 1553.9
            [rr_ratio] => 0.05
            [high] => 109960.00000000
            [low] => 108334.50000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T07:31:28-04:00
            [end_at] => 2025-09-02T09:31:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1838
            [max_drawdown] => 1553.9
            [rr_ratio] => 1.18
            [high] => 111726.40000000
            [low] => 108334.50000000
            [mfe_pct] => 1.67
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T07:31:28-04:00
            [end_at] => 2025-09-02T14:31:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110664.00000000
            [high_after] => 111726.40000000
            [low_before] => 109850.00000000
            [low_after] => 108334.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)