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Long Trade on BTC

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Long Trade on BTC 03 Sep 2025 at 19:43:47

Take profit at 111857.065 (0.22 %) and Stop Loss at 111489.0175 (0.11 %)

Long Trade on BTC

The 03 Sep 2025 at 19:43:47

With 0.06521 BTC at 111611.7$ per unit.

Position size of 7278.085 $

Take profit at 111857.065 (0.22 %) and Stop Loss at 111489.0175 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.24
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.49
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 : -0.138588

1H : 0.02462

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 81.78832719
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 111848
  4. ema21 : 111590
  5. ema50 : 110915
  6. ema100 : 110182
  7. price_ema9_diff : -0.00211626
  8. ema9_ema21_diff : 0.00231328
  9. ema21_ema50_diff : 0.0060799
  10. price_ema100_diff : 0.0129686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526362
  14. adx : 0.106867
  15. kc_percentage : 0.498594
  16. kc_width_percentage : 0.0189638
  17. volume_ema_diff : -0.604161
  18. volume_ema1 : 129006737.7583
  19. volume_ema2 : 325907534.00487
    20. ¸
  20. 15m
  21. ema9 : 111831
  22. ema21 : 111898
  23. ema50 : 111795
  24. ema100 : 111601
  25. price_ema9_diff : -0.00196455
  26. ema9_ema21_diff : -0.000602173
  27. ema21_ema50_diff : 0.00092141
  28. price_ema100_diff : 9.18613E-5
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.413324
  32. adx : 0.156013
  33. kc_percentage : 0.110881
  34. kc_width_percentage : 0.00658702
  35. volume_ema_diff : -0.650985
  36. volume_ema1 : 20520950.33747
  37. volume_ema2 : 58796842.715971
    38. ¸
  38. 5m
  39. ema9 : 111714
  40. ema21 : 111809
  41. ema50 : 111902
  42. ema100 : 111945
  43. price_ema9_diff : -0.000923221
  44. ema9_ema21_diff : -0.000848755
  45. ema21_ema50_diff : -0.000831152
  46. price_ema100_diff : -0.00298537
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.335083
  50. adx : 0.233433
  51. kc_percentage : -0.0947889
  52. kc_width_percentage : 0.00289794
  53. volume_ema_diff : 0.281142
  54. volume_ema1 : 13881270.923802
  55. volume_ema2 : 10835069.955598
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111945
  59. 5m_price_ema100_diff: 
    -0.00298537
  60. 5m_price: 
    111611
  61. 5m_correlation_with_coin: 
    1
  62. btc_indicators
  63. 15m_ema100: 
    111601
  64. 15m_price_ema100_diff: 
    0.000295263
  65. 15m_price: 
    111634
  66. 15m_correlation_with_coin: 
    -0.138588
  67. btc_indicators
  68. 1H_ema100: 
    110182
  69. 1H_price_ema100_diff: 
    0.0129686
  70. 1H_price: 
    111611
  71. 1H_correlation_with_coin: 
    0.02462
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:43:47		 03 Sep 2025
20:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111611.7 111489.0175 111857.065 2 63878.6
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 111611.7
  • Stop Loss: 111489.0175
  • Take Profit: 111857.065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111489.0175 - 111611.7 = -122.6825

  • Récompense (distance jusqu'au take profit):

    E - TP = 111611.7 - 111857.065 = -245.36500000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -245.36500000001 / -122.6825 = 2

📌 Position Size

Amount Margin Quantity Leverage
7278.085 100 0.06521 72.78
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 -122.6825

Taille de position = 8 / -122.6825 = -0.07

Taille de position USD = -0.07 x 111611.7 = -7812.82

Donc, tu peux acheter -0.07 avec un stoploss a 111489.0175

Avec un position size USD de -7812.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -122.6825 = 8.59

Si Stop Loss atteint, tu perdras 8.59$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -245.36500000001 = 17.18

Si Take Profit atteint, tu gagneras 17.18$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7812.82
  • Perte potentielle 8.59
  • Gain potentiel 17.18
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0529 % 48.13 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 111857.065
            [stop_loss] => 111489.0175
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 111918.40625
            [stop_loss] => 111489.0175
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 111979.7475
            [stop_loss] => 111489.0175
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112041.08875
            [stop_loss] => 111489.0175
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112102.43
            [stop_loss] => 111489.0175
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112163.77125
            [stop_loss] => 111489.0175
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 112225.1125
            [stop_loss] => 111489.0175
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 112286.45375
            [stop_loss] => 111489.0175
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 112347.795
            [stop_loss] => 111489.0175
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 112409.13625
            [stop_loss] => 111489.0175
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 112470.4775
            [stop_loss] => 111489.0175
            [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] => 512.60000000001
            [max_drawdown] => 59
            [rr_ratio] => 8.69
            [high] => 112124.30000000
            [low] => 111552.70000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 8.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:43:47-04:00
            [end_at] => 2025-09-03T21:43:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 512.60000000001
            [max_drawdown] => 1287.4
            [rr_ratio] => 0.4
            [high] => 112124.30000000
            [low] => 110324.30000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:43:47-04:00
            [end_at] => 2025-09-04T02:43:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112201.40000000
            [high_after] => 112124.30000000
            [low_before] => 111551.40000000
            [low_after] => 110540.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)