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Long Trade on BTC

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Long Trade on BTC 05 Sep 2025 at 05:27:39

Take profit at 112520.2797 (0.32 %) and Stop Loss at 111979.8602 (0.16 %)

Long Trade on BTC

The 05 Sep 2025 at 05:27:39

With 0.04441 BTC at 112160$ per unit.

Position size of 4981.0189 $

Take profit at 112520.2797 (0.32 %) and Stop Loss at 111979.8602 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : 0.149713

1H : -0.110255

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 120.0932327
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 111837
  4. ema21 : 111318
  5. ema50 : 110991
  6. ema100 : 110487
  7. price_ema9_diff : 0.00288183
  8. ema9_ema21_diff : 0.00466646
  9. ema21_ema50_diff : 0.0029471
  10. price_ema100_diff : 0.0151329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.129379
  14. ema_slope_21 : 0.067659
  15. ema_slope_50 : 0.0295592
  16. ema_slope_100 : 0.0225652
  17. rsi : 0.601074
  18. adx : 0.338646
  19. kc_percentage : 0.883231
  20. kc_width_percentage : 0.0190447
  21. volume_ema_diff : 0.23714
  22. volume_ema1 : 401642159.23516
  23. volume_ema2 : 324653739.03925
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 112441
  27. ema21 : 112103
  28. ema50 : 111515
  29. ema100 : 111097
  30. price_ema9_diff : -0.00250572
  31. ema9_ema21_diff : 0.00302102
  32. ema21_ema50_diff : 0.00526642
  33. price_ema100_diff : 0.00956399
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0746261
  37. ema_slope_21 : 0.0634345
  38. ema_slope_50 : 0.0444725
  39. ema_slope_100 : 0.0279336
  40. rsi : 0.60509
  41. adx : 0.504608
  42. kc_percentage : 0.533654
  43. kc_width_percentage : 0.00774321
  44. volume_ema_diff : -0.127817
  45. volume_ema1 : 79494516.018451
  46. volume_ema2 : 91144363.295351
  47. regime : bull_low
    48. ¸
  48. 5m
  49. ema9 : 112397
  50. ema21 : 112457
  51. ema50 : 112205
  52. ema100 : 111799
  53. price_ema9_diff : -0.00211395
  54. ema9_ema21_diff : -0.000529323
  55. ema21_ema50_diff : 0.00224128
  56. price_ema100_diff : 0.00322323
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.022433
  60. ema_slope_21 : -0.0023094
  61. ema_slope_50 : 0.0123309
  62. ema_slope_100 : 0.0139096
  63. rsi : 0.343119
  64. adx : 0.396938
  65. kc_percentage : -0.140294
  66. kc_width_percentage : 0.00418201
  67. volume_ema_diff : -0.011029
  68. volume_ema1 : 39293575.696632
  69. volume_ema2 : 39731779.766601
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111799
  74. 5m_price_ema100_diff: 
    0.00322323
  75. 5m_price: 
    112160
  76. 5m_correlation_with_coin: 
    1
  77. btc_indicators
  78. 15m_ema100: 
    111097
  79. 15m_price_ema100_diff: 
    0.0108556
  80. 15m_price: 
    112303
  81. 15m_correlation_with_coin: 
    0.149713
  82. btc_indicators
  83. 1H_ema100: 
    110487
  84. 1H_price_ema100_diff: 
    0.0151329
  85. 1H_price: 
    112160
  86. 1H_correlation_with_coin: 
    -0.110255
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
05:27:39		 05 Sep 2025
06:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112160 111979.8602 112520.2797 2 67452.6
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 112160
  • Stop Loss: 111979.8602
  • Take Profit: 112520.2797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111979.8602 - 112160 = -180.1398

  • Récompense (distance jusqu'au take profit):

    E - TP = 112160 - 112520.2797 = -360.2797

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -360.2797 / -180.1398 = 2

📌 Position Size

Amount Margin Quantity Leverage
4981.0189 100 0.04441 49.81
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 -180.1398

Taille de position = 8 / -180.1398 = -0.04

Taille de position USD = -0.04 x 112160 = -4486.4

Donc, tu peux acheter -0.04 avec un stoploss a 111979.8602

Avec un position size USD de -4486.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -180.1398 = 7.21

Si Stop Loss atteint, tu perdras 7.21$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -360.2797 = 14.41

Si Take Profit atteint, tu gagneras 14.41$

Résumé

  • Taille de position -0.04
  • Taille de position USD -4486.4
  • Perte potentielle 7.21
  • Gain potentiel 14.41
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0535 % 33.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112520.2796
            [stop_loss] => 111979.8602
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112610.3495
            [stop_loss] => 111979.8602
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112700.4194
            [stop_loss] => 111979.8602
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112790.4893
            [stop_loss] => 111979.8602
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112880.5592
            [stop_loss] => 111979.8602
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112970.6291
            [stop_loss] => 111979.8602
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 113060.699
            [stop_loss] => 111979.8602
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 113150.7689
            [stop_loss] => 111979.8602
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 113240.8388
            [stop_loss] => 111979.8602
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 113330.9087
            [stop_loss] => 111979.8602
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 113420.9786
            [stop_loss] => 111979.8602
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 379.7
            [max_drawdown] => 71.399999999994
            [rr_ratio] => 5.32
            [high] => 112539.70000000
            [low] => 112088.60000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T05:27:39-04:00
            [end_at] => 2025-09-05T07:27:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1181.3
            [max_drawdown] => 1924.8
            [rr_ratio] => 0.61
            [high] => 113341.30000000
            [low] => 110235.20000000
            [mfe_pct] => 1.05
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T05:27:39-04:00
            [end_at] => 2025-09-05T12:27:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112944.60000000
            [high_after] => 113341.30000000
            [low_before] => 111448.00000000
            [low_after] => 110235.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)