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Long Trade on BTC

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Long Trade on BTC 03 Sep 2025 at 17:46:55

Take profit at 111977.4633 (0.24 %) and Stop Loss at 111572.5184 (0.12 %)

Long Trade on BTC

The 03 Sep 2025 at 17:46:55

With 0.05927 BTC at 111707.5$ per unit.

Position size of 6620.6043 $

Take profit at 111977.4633 (0.24 %) and Stop Loss at 111572.5184 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.34
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.62
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 : 0.047605

1H : -0.041356

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 89.98775672
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 111866
  4. ema21 : 111537
  5. ema50 : 110839
  6. ema100 : 110127
  7. price_ema9_diff : -0.00142272
  8. ema9_ema21_diff : 0.00295253
  9. ema21_ema50_diff : 0.00629509
  10. price_ema100_diff : 0.0143465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545835
  14. adx : 0.116971
  15. kc_percentage : 0.56255
  16. kc_width_percentage : 0.0204704
  17. volume_ema_diff : -0.503507
  18. volume_ema1 : 171335041.79649
  19. volume_ema2 : 345091198.12511
    20. ¸
  20. 15m
  21. ema9 : 111944
  22. ema21 : 111955
  23. ema50 : 111779
  24. ema100 : 111593
  25. price_ema9_diff : -0.00211527
  26. ema9_ema21_diff : -0.000101253
  27. ema21_ema50_diff : 0.00157123
  28. price_ema100_diff : 0.00102546
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.438917
  32. adx : 0.208394
  33. kc_percentage : 0.195163
  34. kc_width_percentage : 0.00738873
  35. volume_ema_diff : -0.768934
  36. volume_ema1 : 16502030.963856
  37. volume_ema2 : 71417158.147252
    38. ¸
  38. 5m
  39. ema9 : 111905
  40. ema21 : 111979
  41. ema50 : 111998
  42. ema100 : 111927
  43. price_ema9_diff : -0.00177023
  44. ema9_ema21_diff : -0.000656702
  45. ema21_ema50_diff : -0.000170881
  46. price_ema100_diff : -0.00196416
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.312969
  50. adx : 0.188404
  51. kc_percentage : -0.28009
  52. kc_width_percentage : 0.00308579
  53. volume_ema_diff : -0.43682
  54. volume_ema1 : 7539257.6343277
  55. volume_ema2 : 13386959.716865
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111927
  59. 5m_price_ema100_diff: 
    -0.00196416
  60. 5m_price: 
    111707
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    111593
  64. 15m_price_ema100_diff: 
    0.00102546
  65. 15m_price: 
    111707
  66. 15m_correlation_with_coin: 
    0.047605
  67. btc_indicators
  68. 1H_ema100: 
    110127
  69. 1H_price_ema100_diff: 
    0.0143465
  70. 1H_price: 
    111707
  71. 1H_correlation_with_coin: 
    -0.041356
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:46:55		 03 Sep 2025
18:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111707.5 111572.5184 111977.4633 2 67940.7
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 111707.5
  • Stop Loss: 111572.5184
  • Take Profit: 111977.4633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111572.5184 - 111707.5 = -134.9816

  • Récompense (distance jusqu'au take profit):

    E - TP = 111707.5 - 111977.4633 = -269.9633

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -269.9633 / -134.9816 = 2

📌 Position Size

Amount Margin Quantity Leverage
6620.6043 100 0.05927 66.21
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 -134.9816

Taille de position = 8 / -134.9816 = -0.06

Taille de position USD = -0.06 x 111707.5 = -6702.45

Donc, tu peux acheter -0.06 avec un stoploss a 111572.5184

Avec un position size USD de -6702.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -134.9816 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -269.9633 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6702.45
  • Perte potentielle 8.1
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111977.4632
            [stop_loss] => 111572.5184
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112044.954
            [stop_loss] => 111572.5184
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112112.4448
            [stop_loss] => 111572.5184
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 112179.9356
            [stop_loss] => 111572.5184
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 112247.4264
            [stop_loss] => 111572.5184
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 112314.9172
            [stop_loss] => 111572.5184
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 112382.408
            [stop_loss] => 111572.5184
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 112449.8988
            [stop_loss] => 111572.5184
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 112517.3896
            [stop_loss] => 111572.5184
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 112584.8804
            [stop_loss] => 111572.5184
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 112652.3712
            [stop_loss] => 111572.5184
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 382.5
            [max_drawdown] => 156.10000000001
            [rr_ratio] => 2.45
            [high] => 112090.00000000
            [low] => 111551.40000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:46:55-04:00
            [end_at] => 2025-09-03T19:46:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 416.8
            [max_drawdown] => 651.5
            [rr_ratio] => 0.64
            [high] => 112124.30000000
            [low] => 111056.00000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:46:55-04:00
            [end_at] => 2025-09-04T00:46:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112527.20000000
            [high_after] => 112124.30000000
            [low_before] => 111707.30000000
            [low_after] => 111190.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)