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Long Trade on BTC

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Long Trade on BTC 03 Sep 2025 at 19:33:05

Take profit at 111895.181 (0.23 %) and Stop Loss at 111515.4095 (0.11 %)

Long Trade on BTC

The 03 Sep 2025 at 19:33:05

With 0.0632 BTC at 111642$ per unit.

Position size of 7055.3173 $

Take profit at 111895.181 (0.23 %) and Stop Loss at 111515.4095 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.22
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.86
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 : 0.00635

1H : 0.00217

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 84.39365273
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 111854
  4. ema21 : 111593
  5. ema50 : 110917
  6. ema100 : 110183
  7. price_ema9_diff : -0.00189944
  8. ema9_ema21_diff : 0.00234285
  9. ema21_ema50_diff : 0.00609396
  10. price_ema100_diff : 0.0132381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530999
  14. adx : 0.104916
  15. kc_percentage : 0.511707
  16. kc_width_percentage : 0.0186979
  17. volume_ema_diff : -0.64507
  18. volume_ema1 : 115093213.69645
  19. volume_ema2 : 324270648.82112
    20. ¸
  20. 15m
  21. ema9 : 111832
  22. ema21 : 111899
  23. ema50 : 111796
  24. ema100 : 111601
  25. price_ema9_diff : -0.00170717
  26. ema9_ema21_diff : -0.000594761
  27. ema21_ema50_diff : 0.000924922
  28. price_ema100_diff : 0.000362014
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.415284
  32. adx : 0.156013
  33. kc_percentage : 0.15111
  34. kc_width_percentage : 0.00658524
  35. volume_ema_diff : -0.683163
  36. volume_ema1 : 18555736.567556
  37. volume_ema2 : 58565641.095981
    38. ¸
  38. 5m
  39. ema9 : 111784
  40. ema21 : 111855
  41. ema50 : 111932
  42. ema100 : 111983
  43. price_ema9_diff : -0.00127162
  44. ema9_ema21_diff : -0.000641822
  45. ema21_ema50_diff : -0.000680538
  46. price_ema100_diff : -0.00305143
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.327859
  50. adx : 0.19452
  51. kc_percentage : -0.119785
  52. kc_width_percentage : 0.00302861
  53. volume_ema_diff : 0.0844715
  54. volume_ema1 : 10027761.961256
  55. volume_ema2 : 9246680.7866885
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111983
  59. 5m_price_ema100_diff: 
    -0.00305143
  60. 5m_price: 
    111642
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    111601
  64. 15m_price_ema100_diff: 
    0.000362014
  65. 15m_price: 
    111642
  66. 15m_correlation_with_coin: 
    0.00635
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.0132381
  70. 1H_price: 
    111642
  71. 1H_correlation_with_coin: 
    0.00217
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:33:05		 03 Sep 2025
20:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111642 111515.4095 111895.181 2 67099
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 111642
  • Stop Loss: 111515.4095
  • Take Profit: 111895.181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111515.4095 - 111642 = -126.59050000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 111642 - 111895.181 = -253.181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -253.181 / -126.59050000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
7055.3173 100 0.0632 70.55
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 -126.59050000001

Taille de position = 8 / -126.59050000001 = -0.06

Taille de position USD = -0.06 x 111642 = -6698.52

Donc, tu peux acheter -0.06 avec un stoploss a 111515.4095

Avec un position size USD de -6698.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -126.59050000001 = 7.6

Si Stop Loss atteint, tu perdras 7.6$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -253.181 = 15.19

Si Take Profit atteint, tu gagneras 15.19$

Résumé

  • Taille de position -0.06
  • Taille de position USD -6698.52
  • Perte potentielle 7.6
  • Gain potentiel 15.19
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0812 % 71.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111895.181
            [stop_loss] => 111515.4095
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111958.47625
            [stop_loss] => 111515.4095
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112021.7715
            [stop_loss] => 111515.4095
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112085.06675
            [stop_loss] => 111515.4095
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112148.362
            [stop_loss] => 111515.4095
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 112211.65725
            [stop_loss] => 111515.4095
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 112274.9525
            [stop_loss] => 111515.4095
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 112338.24775
            [stop_loss] => 111515.4095
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 112401.543
            [stop_loss] => 111515.4095
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 112464.83825
            [stop_loss] => 111515.4095
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 112528.1335
            [stop_loss] => 111515.4095
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 482.3
            [max_drawdown] => 90.600000000006
            [rr_ratio] => 5.32
            [high] => 112124.30000000
            [low] => 111551.40000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:33:05-04:00
            [end_at] => 2025-09-03T21:33:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 482.3
            [max_drawdown] => 1292
            [rr_ratio] => 0.37
            [high] => 112124.30000000
            [low] => 110350.00000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:33:05-04:00
            [end_at] => 2025-09-04T02:33:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112201.40000000
            [high_after] => 112124.30000000
            [low_before] => 111624.20000000
            [low_after] => 110540.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)