Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 02 Sep 2025 at 08:00:23

Take profit at 109951.4576 (0.23 %) and Stop Loss at 109539.0283 (0.15 %)

Long Trade on BTC

The 02 Sep 2025 at 08:00:23

With 0.04849 BTC at 109704$ per unit.

Position size of 5319.8938 $

Take profit at 109951.4576 (0.23 %) and Stop Loss at 109539.0283 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.9

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.85

Prediction 2	Probability
2	0.72

Prediction 3	Probability
1	0.74

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 1 15m : 0.032987 1H : 0.138993	0

BTC Correlation

Score

5m : 1

15m : 0.032987

1H : 0.138993

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 109.9811431

Details

score: 2.08
1H
ema9 : 109945
ema21 : 109651
ema50 : 109239
ema100 : 109111
price_ema9_diff : -0.0021965
ema9_ema21_diff : 0.00268547
ema21_ema50_diff : 0.0037701
price_ema100_diff : 0.0054322
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526157
adx : 0.142119
kc_percentage : 0.514055
kc_width_percentage : 0.0189036
volume_ema_diff : -0.29997
volume_ema1 : 208907419.96444
volume_ema2 : 298426591.01266
15m
ema9 : 109951
ema21 : 110065
ema50 : 109879
ema100 : 109535
price_ema9_diff : -0.00225176
ema9_ema21_diff : -0.00103262
ema21_ema50_diff : 0.00169306
price_ema100_diff : 0.00153892
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.380503
adx : 0.245982
kc_percentage : 0.0889075
kc_width_percentage : 0.00799052
volume_ema_diff : -0.169838
volume_ema1 : 63316990.016885
volume_ema2 : 76270694.507294
5m
ema9 : 109819
ema21 : 109962
ema50 : 110104
ema100 : 110181
price_ema9_diff : -0.00104843
ema9_ema21_diff : -0.00130078
ema21_ema50_diff : -0.00128935
price_ema100_diff : -0.00433727
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.295906
adx : 0.219076
kc_percentage : -0.076634
kc_width_percentage : 0.00393813
volume_ema_diff : 0.0739048
volume_ema1 : 27128488.117281
volume_ema2 : 25261537.56016
btc_indicators
btc_indicators
5m_ema100:
```
110181
```
5m_price_ema100_diff:
```
-0.00433727
```
5m_price:
```
109704
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
109535
```
15m_price_ema100_diff:
```
0.00153892
```
15m_price:
```
109704
```
15m_correlation_with_coin:
```
0.032987
```
btc_indicators
1H_ema100:
```
109111
```
1H_price_ema100_diff:
```
0.0054322
```
1H_price:
```
109704
```
1H_correlation_with_coin:
```
0.138993
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 08:00:23	02 Sep 2025 08:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
109704	109539.0283	109951.4576	1.5	66406.6

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 109704
Stop Loss: 109539.0283
Take Profit: 109951.4576

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 109539.0283 - 109704 = -164.97169999999
Récompense (distance jusqu'au take profit):

E - TP = 109704 - 109951.4576 = -247.45759999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -247.45759999999 / -164.97169999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5319.8938	100	0.04849	53.20

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 -164.97169999999

Taille de position = 8 / -164.97169999999 = -0.05

Taille de position USD = -0.05 x 109704 = -5485.2

Donc, tu peux acheter -0.05 avec un stoploss a 109539.0283

Avec un position size USD de -5485.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -164.97169999999 = 8.25

Si Stop Loss atteint, tu perdras 8.25$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -247.45759999999 = 12.37

Si Take Profit atteint, tu gagneras 12.37$

Résumé

Taille de position -0.05
Taille de position USD -5485.2
Perte potentielle 8.25
Gain potentiel 12.37
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.23 %	12 $

SL % Target	SL $ Target
0.15 %	8 $

PNL	PNL %
-8 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.334 %	222.07 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 109951.4576
            [entry_price] => 109704
            [stop_loss] => 109522.53113
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 109951.4576
            [entry_price] => 109704
            [stop_loss] => 109506.03396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 109951.4576
            [entry_price] => 109704
            [stop_loss] => 109489.53679
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 109951.4576
            [entry_price] => 109704
            [stop_loss] => 109456.54245
            [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] => 1743.3
            [max_drawdown] => 1369.5
            [rr_ratio] => 1.27
            [high] => 111447.30000000
            [low] => 108334.50000000
            [mfe_pct] => 1.59
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:00:23-04:00
            [end_at] => 2025-09-02T10:00:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2022.4
            [max_drawdown] => 1369.5
            [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] => 2025-09-02T08:00:23-04:00
            [end_at] => 2025-09-02T15:00:23-04:00
        )

    [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] => 
        )

)