Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 03 Sep 2025 at 14:47:38

Take profit at 112236.2878 (0.42 %) and Stop Loss at 111539.2561 (0.21 %)

Long Trade on BTC

The 03 Sep 2025 at 14:47:38

With 0.03443 BTC at 111771.6$ per unit.

Position size of 3848.4885 $

Take profit at 112236.2878 (0.42 %) and Stop Loss at 111539.2561 (0.21 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.17

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
1	0.43

Prediction 3	Probability
1	0.59

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 : 0.061975 1H : -0.085135	2

BTC Correlation

Score

5m : 1

15m : 0.061975

1H : -0.085135

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 154.8959299

Details

score: 2.04
1H
ema9 : 111735
ema21 : 111372
ema50 : 110688
ema100 : 110028
price_ema9_diff : 0.000322487
ema9_ema21_diff : 0.00325991
ema21_ema50_diff : 0.00618325
price_ema100_diff : 0.0158448
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.57048
adx : 0.11689
kc_percentage : 0.646214
kc_width_percentage : 0.0227389
volume_ema_diff : 0.0318336
volume_ema1 : 393220197.84058
volume_ema2 : 381088760.8865
15m
ema9 : 112022
ema21 : 111931
ema50 : 111635
ema100 : 111334
price_ema9_diff : -0.00223613
ema9_ema21_diff : 0.000806264
ema21_ema50_diff : 0.00265676
price_ema100_diff : 0.00393025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480334
adx : 0.309887
kc_percentage : 0.354284
kc_width_percentage : 0.0105427
volume_ema_diff : -0.532666
volume_ema1 : 48798251.467804
volume_ema2 : 104418406.31931
5m
ema9 : 112006
ema21 : 112096
ema50 : 112027
ema100 : 111861
price_ema9_diff : -0.00209683
ema9_ema21_diff : -0.000803833
ema21_ema50_diff : 0.000614352
price_ema100_diff : -0.000803079
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.367047
adx : 0.188176
kc_percentage : -0.0412226
kc_width_percentage : 0.00534566
volume_ema_diff : -0.48768
volume_ema1 : 17262713.967182
volume_ema2 : 33695215.085173
btc_indicators
btc_indicators
5m_ema100:
```
111861
```
5m_price_ema100_diff:
```
-0.000803079
```
5m_price:
```
111771
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
111334
```
15m_price_ema100_diff:
```
0.00393025
```
15m_price:
```
111771
```
15m_correlation_with_coin:
```
0.061975
```
btc_indicators
1H_ema100:
```
110028
```
1H_price_ema100_diff:
```
0.0158448
```
1H_price:
```
111771
```
1H_correlation_with_coin:
```
-0.085135
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 14:47:38	03 Sep 2025 22:25:00	7 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
111771.6	111539.2561	112236.2878	2	66807.9

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 111771.6
Stop Loss: 111539.2561
Take Profit: 112236.2878

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 111539.2561 - 111771.6 = -232.34390000001
Récompense (distance jusqu'au take profit):

E - TP = 111771.6 - 112236.2878 = -464.6878
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -464.6878 / -232.34390000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3848.4885	100	0.03443	38.48

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 -232.34390000001

Taille de position = 8 / -232.34390000001 = -0.03

Taille de position USD = -0.03 x 111771.6 = -3353.15

Donc, tu peux acheter -0.03 avec un stoploss a 111539.2561

Avec un position size USD de -3353.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.03 x -232.34390000001 = 6.97

Si Stop Loss atteint, tu perdras 6.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.03 x -464.6878 = 13.94

Si Take Profit atteint, tu gagneras 13.94$

Résumé

Taille de position -0.03
Taille de position USD -3353.15
Perte potentielle 6.97
Gain potentiel 13.94
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
-0.3598 %	173.06 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 420.7
            [max_drawdown] => 55.900000000009
            [rr_ratio] => 7.53
            [high] => 112192.30000000
            [low] => 111715.70000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:47:38-04:00
            [end_at] => 2025-09-03T16:47:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 429.79999999999
            [max_drawdown] => 220.20000000001
            [rr_ratio] => 1.95
            [high] => 112201.40000000
            [low] => 111551.40000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:47:38-04:00
            [end_at] => 2025-09-03T21:47:38-04:00
        )

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

)