Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 03 Sep 2025 at 14:40:47

Take profit at 112258.1067 (0.42 %) and Stop Loss at 111556.2467 (0.21 %)

Long Trade on BTC

The 03 Sep 2025 at 14:40:47

With 0.03419 BTC at 111790.2$ per unit.

Position size of 3822.6497 $

Take profit at 112258.1067 (0.42 %) and Stop Loss at 111556.2467 (0.21 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.03

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.47

Prediction 3	Probability
0	0.57

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 : 0.065648 1H : -0.085556	2

BTC Correlation

Score

5m : 1

15m : 0.065648

1H : -0.085556

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 155.9688839

Details

score: 2.06
1H
ema9 : 111739
ema21 : 111374
ema50 : 110688
ema100 : 110028
price_ema9_diff : 0.000455643
ema9_ema21_diff : 0.00327808
ema21_ema50_diff : 0.00619189
price_ema100_diff : 0.0160104
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.572973
adx : 0.117562
kc_percentage : 0.653425
kc_width_percentage : 0.0226478
volume_ema_diff : 0.0136816
volume_ema1 : 385366016.01864
volume_ema2 : 380164739.49569
15m
ema9 : 112134
ema21 : 111970
ema50 : 111646
ema100 : 111382
price_ema9_diff : -0.00306634
ema9_ema21_diff : 0.00146215
ema21_ema50_diff : 0.00289977
price_ema100_diff : 0.00366227
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543847
adx : 0.331846
kc_percentage : 0.33874
kc_width_percentage : 0.0107995
volume_ema_diff : -0.517145
volume_ema1 : 50376111.200816
volume_ema2 : 104329721.67285
5m
ema9 : 112056
ema21 : 112125
ema50 : 112037
ema100 : 111866
price_ema9_diff : -0.00237927
ema9_ema21_diff : -0.000610488
ema21_ema50_diff : 0.000786671
price_ema100_diff : -0.000682621
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.370225
adx : 0.179758
kc_percentage : -0.0559648
kc_width_percentage : 0.00538744
volume_ema_diff : -0.5608
volume_ema1 : 15376895.98963
volume_ema2 : 35011211.51822
btc_indicators
btc_indicators
5m_ema100:
```
111866
```
5m_price_ema100_diff:
```
-0.000682621
```
5m_price:
```
111790
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
111382
```
15m_price_ema100_diff:
```
0.00625155
```
15m_price:
```
112078
```
15m_correlation_with_coin:
```
0.065648
```
btc_indicators
1H_ema100:
```
110028
```
1H_price_ema100_diff:
```
0.0160104
```
1H_price:
```
111790
```
1H_correlation_with_coin:
```
-0.085556
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 14:40:47	03 Sep 2025 19:35:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
111790.2	111556.2467	112258.1067	2	63581.1

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 111790.2
Stop Loss: 111556.2467
Take Profit: 112258.1067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 111556.2467 - 111790.2 = -233.95329999999
Récompense (distance jusqu'au take profit):

E - TP = 111790.2 - 112258.1067 = -467.90670000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -467.90670000001 / -233.95329999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3822.6497	100	0.03419	38.23

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 -233.95329999999

Taille de position = 8 / -233.95329999999 = -0.03

Taille de position USD = -0.03 x 111790.2 = -3353.71

Donc, tu peux acheter -0.03 avec un stoploss a 111556.2467

Avec un position size USD de -3353.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -233.95329999999 = 7.02

Si Stop Loss atteint, tu perdras 7.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -467.90670000001 = 14.04

Si Take Profit atteint, tu gagneras 14.04$

Résumé

Taille de position -0.03
Taille de position USD -3353.71
Perte potentielle 7.02
Gain potentiel 14.04
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.42 %	16 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2136 %	102.05 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 402.10000000001
            [max_drawdown] => 74.5
            [rr_ratio] => 5.4
            [high] => 112192.30000000
            [low] => 111715.70000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:40:47-04:00
            [end_at] => 2025-09-03T16:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 411.2
            [max_drawdown] => 238.8
            [rr_ratio] => 1.72
            [high] => 112201.40000000
            [low] => 111551.40000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:40:47-04:00
            [end_at] => 2025-09-03T21:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112527.20000000
            [high_after] => 112201.40000000
            [low_before] => 111621.20000000
            [low_after] => 111551.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)