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Long Trade on BTC

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Long Trade on BTC 05 Sep 2025 at 05:36:44

Take profit at 112508.7871 (0.31 %) and Stop Loss at 111991.7565 (0.15 %)

Long Trade on BTC

The 05 Sep 2025 at 05:36:44

With 0.04642 BTC at 112164.1$ per unit.

Position size of 5206.536 $

Take profit at 112508.7871 (0.31 %) and Stop Loss at 111991.7565 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.34
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.61
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 : 0.043646

1H : -0.117441

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 114.8956879
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 111838
  4. ema21 : 111318
  5. ema50 : 110991
  6. ema100 : 110488
  7. price_ema9_diff : 0.00291114
  8. ema9_ema21_diff : 0.00467046
  9. ema21_ema50_diff : 0.00294901
  10. price_ema100_diff : 0.0151692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.129441
  14. ema_slope_21 : 0.0676871
  15. ema_slope_50 : 0.0295713
  16. ema_slope_100 : 0.0225714
  17. rsi : 0.601564
  18. adx : 0.337132
  19. kc_percentage : 0.880923
  20. kc_width_percentage : 0.0192462
  21. volume_ema_diff : 0.301753
  22. volume_ema1 : 426412838.69947
  23. volume_ema2 : 327567936.62329
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 112360
  27. ema21 : 112095
  28. ema50 : 111533
  29. ema100 : 111105
  30. price_ema9_diff : -0.00174803
  31. ema9_ema21_diff : 0.00236244
  32. ema21_ema50_diff : 0.00503624
  33. price_ema100_diff : 0.00953049
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0662565
  37. ema_slope_21 : 0.0605515
  38. ema_slope_50 : 0.0440193
  39. ema_slope_100 : 0.0282126
  40. rsi : 0.553346
  41. adx : 0.47463
  42. kc_percentage : 0.549853
  43. kc_width_percentage : 0.00780697
  44. volume_ema_diff : -0.0176314
  45. volume_ema1 : 92725087.889543
  46. volume_ema2 : 94389312.453833
  47. regime : bull_low
    48. ¸
  48. 5m
  49. ema9 : 112311
  50. ema21 : 112405
  51. ema50 : 112205
  52. ema100 : 111841
  53. price_ema9_diff : -0.00131103
  54. ema9_ema21_diff : -0.000835972
  55. ema21_ema50_diff : 0.00177863
  56. price_ema100_diff : 0.00288554
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0293361
  60. ema_slope_21 : -0.00912486
  61. ema_slope_50 : 0.00800266
  62. ema_slope_100 : 0.0111558
  63. rsi : 0.355521
  64. adx : 0.393987
  65. kc_percentage : -0.046049
  66. kc_width_percentage : 0.0039427
  67. volume_ema_diff : -0.157116
  68. volume_ema1 : 33461295.092471
  69. volume_ema2 : 39698603.875173
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111841
  74. 5m_price_ema100_diff: 
    0.00288554
  75. 5m_price: 
    112164
  76. 5m_correlation_with_coin: 
    1
  77. btc_indicators
  78. 15m_ema100: 
    111105
  79. 15m_price_ema100_diff: 
    0.00927938
  80. 15m_price: 
    112136
  81. 15m_correlation_with_coin: 
    0.043646
  82. btc_indicators
  83. 1H_ema100: 
    110488
  84. 1H_price_ema100_diff: 
    0.0151692
  85. 1H_price: 
    112164
  86. 1H_correlation_with_coin: 
    -0.117441
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
05:36:44		 05 Sep 2025
06:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
112164.1 111991.7565 112508.7871 2 67139.3
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 112164.1
  • Stop Loss: 111991.7565
  • Take Profit: 112508.7871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111991.7565 - 112164.1 = -172.3435

  • Récompense (distance jusqu'au take profit):

    E - TP = 112164.1 - 112508.7871 = -344.6871

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -344.6871 / -172.3435 = 2

📌 Position Size

Amount Margin Quantity Leverage
5206.536 100 0.04642 52.07
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 -172.3435

Taille de position = 8 / -172.3435 = -0.05

Taille de position USD = -0.05 x 112164.1 = -5608.21

Donc, tu peux acheter -0.05 avec un stoploss a 111991.7565

Avec un position size USD de -5608.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -172.3435 = 8.62

Si Stop Loss atteint, tu perdras 8.62$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -344.6871 = 17.23

Si Take Profit atteint, tu gagneras 17.23$

Résumé

  • Taille de position -0.05
  • Taille de position USD -5608.21
  • Perte potentielle 8.62
  • Gain potentiel 17.23
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0081 % 5.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112508.787
            [stop_loss] => 111991.7565
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112594.95875
            [stop_loss] => 111991.7565
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112681.1305
            [stop_loss] => 111991.7565
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112767.30225
            [stop_loss] => 111991.7565
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112853.474
            [stop_loss] => 111991.7565
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112939.64575
            [stop_loss] => 111991.7565
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 113025.8175
            [stop_loss] => 111991.7565
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 113111.98925
            [stop_loss] => 111991.7565
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 113198.161
            [stop_loss] => 111991.7565
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 113284.33275
            [stop_loss] => 111991.7565
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 113370.5045
            [stop_loss] => 111991.7565
            [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] => 375.59999999999
            [max_drawdown] => 75.5
            [rr_ratio] => 4.97
            [high] => 112539.70000000
            [low] => 112088.60000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T05:36:44-04:00
            [end_at] => 2025-09-05T07:36:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1177.2
            [max_drawdown] => 1928.9
            [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] => 2025-09-05T05:36:44-04:00
            [end_at] => 2025-09-05T12:36:44-04:00
        )

    [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] => 
        )

)