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Long Trade on BTC

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Long Trade on BTC 02 Sep 2025 at 07:55:34

Take profit at 109939.9668 (0.22 %) and Stop Loss at 109545.1888 (0.14 %)

Long Trade on BTC

The 02 Sep 2025 at 07:55:34

With 0.05066 BTC at 109703.1$ per unit.

Position size of 5557.7106 $

Take profit at 109939.9668 (0.22 %) and Stop Loss at 109545.1888 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.78
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.5
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 1

15m : 0.038837

1H : 0.142127

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 105.2741393
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 110005
  4. ema21 : 109645
  5. ema50 : 109217
  6. ema100 : 109079
  7. price_ema9_diff : -0.00274777
  8. ema9_ema21_diff : 0.00328216
  9. ema21_ema50_diff : 0.00392016
  10. price_ema100_diff : 0.00571993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526067
  14. adx : 0.154339
  15. kc_percentage : 0.51413
  16. kc_width_percentage : 0.0203613
  17. volume_ema_diff : -0.0469025
  18. volume_ema1 : 295835593.07432
  19. volume_ema2 : 310393851.9646
    20. ¸
  20. 15m
  21. ema9 : 110038
  22. ema21 : 110112
  23. ema50 : 109889
  24. ema100 : 109522
  25. price_ema9_diff : -0.00305147
  26. ema9_ema21_diff : -0.000672244
  27. ema21_ema50_diff : 0.00203193
  28. price_ema100_diff : 0.00165323
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.411968
  32. adx : 0.224284
  33. kc_percentage : 0.0158785
  34. kc_width_percentage : 0.00774406
  35. volume_ema_diff : -0.201814
  36. volume_ema1 : 60484883.331085
  37. volume_ema2 : 75777936.616155
    38. ¸
  38. 5m
  39. ema9 : 109847
  40. ema21 : 109987
  41. ema50 : 110118
  42. ema100 : 110181
  43. price_ema9_diff : -0.00131384
  44. ema9_ema21_diff : -0.00127593
  45. ema21_ema50_diff : -0.00119165
  46. price_ema100_diff : -0.00434128
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.294493
  50. adx : 0.188434
  51. kc_percentage : -0.180098
  52. kc_width_percentage : 0.00369934
  53. volume_ema_diff : -0.0496069
  54. volume_ema1 : 23167195.303592
  55. volume_ema2 : 24376436.019194
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110181
  59. 5m_price_ema100_diff: 
    -0.00434128
  60. 5m_price: 
    109703
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    109522
  64. 15m_price_ema100_diff: 
    0.00283564
  65. 15m_price: 
    109832
  66. 15m_correlation_with_coin: 
    0.038837
  67. btc_indicators
  68. 1H_ema100: 
    109079
  69. 1H_price_ema100_diff: 
    0.00571993
  70. 1H_price: 
    109703
  71. 1H_correlation_with_coin: 
    0.142127
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
07:55:34		 02 Sep 2025
08:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
109703.1 109545.1888 109939.9668 1.5 66443.1
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 109703.1
  • Stop Loss: 109545.1888
  • Take Profit: 109939.9668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 109545.1888 - 109703.1 = -157.9112

  • Récompense (distance jusqu'au take profit):

    E - TP = 109703.1 - 109939.9668 = -236.86679999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -236.86679999999 / -157.9112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5557.7106 100 0.05066 55.58
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 -157.9112

Taille de position = 8 / -157.9112 = -0.05

Taille de position USD = -0.05 x 109703.1 = -5485.16

Donc, tu peux acheter -0.05 avec un stoploss a 109545.1888

Avec un position size USD de -5485.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -157.9112 = 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 -236.86679999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5485.16
  • Perte potentielle 7.9
  • Gain potentiel 11.84
  • 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
-0.3332 % 231.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109939.9668
            [entry_price] => 109703.1
            [stop_loss] => 109529.39768
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109939.9668
            [entry_price] => 109703.1
            [stop_loss] => 109513.60656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109939.9668
            [entry_price] => 109703.1
            [stop_loss] => 109497.81544
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109939.9668
            [entry_price] => 109703.1
            [stop_loss] => 109466.2332
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1530.4
            [max_drawdown] => 1368.6
            [rr_ratio] => 1.12
            [high] => 111233.50000000
            [low] => 108334.50000000
            [mfe_pct] => 1.4
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T07:55:34-04:00
            [end_at] => 2025-09-02T09:55:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2023.3
            [max_drawdown] => 1368.6
            [rr_ratio] => 1.48
            [high] => 111726.40000000
            [low] => 108334.50000000
            [mfe_pct] => 1.84
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T07:55:34-04:00
            [end_at] => 2025-09-02T14:55:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 110664.00000000
            [high_after] => 111726.40000000
            [low_before] => 109537.00000000
            [low_after] => 108334.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)