Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 07 Sep 2025 at 13:14:56

Take profit at 111207.9767 (0.16 %) and Stop Loss at 110948.6617 (0.078 %)

Long Trade on BTC

The 07 Sep 2025 at 13:14:56

With 0.09255 BTC at 111035.1$ per unit.

Position size of 10276.4681 $

Take profit at 111207.9767 (0.16 %) and Stop Loss at 110948.6617 (0.078 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.99

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 1 15m : -0.18339 1H : -0.119519	0

BTC Correlation

Score

5m : 1

15m : -0.18339

1H : -0.119519

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 57.62555712

Details

score: 2.02
1H
ema9 : 111061
ema21 : 110889
ema50 : 110859
ema100 : 111061
price_ema9_diff : -0.000241854
ema9_ema21_diff : 0.00155404
ema21_ema50_diff : 0.000270516
price_ema100_diff : -0.000236524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0457145
ema_slope_21 : 0.0300743
ema_slope_50 : 0.00903235
ema_slope_100 : -0.000326388
rsi : 0.550544
adx : 0.227799
kc_percentage : 0.636644
kc_width_percentage : 0.0089921
volume_ema_diff : -0.67635
volume_ema1 : 75561737.742626
volume_ema2 : 233467460.53697
regime : range_low
15m
ema9 : 111151
ema21 : 111130
ema50 : 110972
ema100 : 110742
price_ema9_diff : -0.00104931
ema9_ema21_diff : 0.000187253
ema21_ema50_diff : 0.00142432
price_ema100_diff : 0.00264348
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00339194
ema_slope_21 : 0.005635
ema_slope_50 : 0.00905622
ema_slope_100 : 0.00871324
rsi : 0.45718
adx : 0.24724
kc_percentage : 0.290463
kc_width_percentage : 0.00427749
volume_ema_diff : -0.464284
volume_ema1 : 21897133.526209
volume_ema2 : 40874525.032018
regime : range_low
5m
ema9 : 111126
ema21 : 111156
ema50 : 111153
ema100 : 111128
price_ema9_diff : -0.000821784
ema9_ema21_diff : -0.000266275
ema21_ema50_diff : 2.63291E-5
price_ema100_diff : -0.000838653
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00795364
ema_slope_21 : -0.0035133
ema_slope_50 : -0.000586707
ema_slope_100 : 0.000289557
rsi : 0.362981
adx : 0.185422
kc_percentage : -0.0218292
kc_width_percentage : 0.00207077
volume_ema_diff : 0.354887
volume_ema1 : 9641598.610765
volume_ema2 : 7116160.5981833
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111128
```
5m_price_ema100_diff:
```
-0.000838653
```
5m_price:
```
111035
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
110742
```
15m_price_ema100_diff:
```
0.00264348
```
15m_price:
```
111035
```
15m_correlation_with_coin:
```
-0.18339
```
btc_indicators
1H_ema100:
```
111061
```
1H_price_ema100_diff:
```
-0.000236524
```
1H_price:
```
111035
```
1H_correlation_with_coin:
```
-0.119519
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 13:14:56	07 Sep 2025 13:15:00	4 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
111035.1	110948.6617	111207.9767	2	65860.7

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 111035.1
Stop Loss: 110948.6617
Take Profit: 111207.9767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110948.6617 - 111035.1 = -86.438300000009
Récompense (distance jusqu'au take profit):

E - TP = 111035.1 - 111207.9767 = -172.87669999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -172.87669999999 / -86.438300000009 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
10276.4681	100	0.09255	102.76

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 -86.438300000009

Taille de position = 8 / -86.438300000009 = -0.09

Taille de position USD = -0.09 x 111035.1 = -9993.16

Donc, tu peux acheter -0.09 avec un stoploss a 110948.6617

Avec un position size USD de -9993.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.09 x -86.438300000009 = 7.78

Si Stop Loss atteint, tu perdras 7.78$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.09 x -172.87669999999 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

Taille de position -0.09
Taille de position USD -9993.16
Perte potentielle 7.78
Gain potentiel 15.56
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.16 %	16 $

SL % Target	SL $ Target
0.078 %	8 $

PNL	PNL %
-8 $	-0.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1114 %	143.19 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 111207.9767
            [entry_price] => 111035.1
            [stop_loss] => 110940.01787
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 111207.9767
            [entry_price] => 111035.1
            [stop_loss] => 110931.37404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 111207.9767
            [entry_price] => 111035.1
            [stop_loss] => 110922.73021
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 111207.9767
            [entry_price] => 111035.1
            [stop_loss] => 110905.44255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 13:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 152.89999999999
            [max_drawdown] => 220.10000000001
            [rr_ratio] => 0.69
            [high] => 111188.00000000
            [low] => 110815.00000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:14:56-04:00
            [end_at] => 2025-09-07T15:14:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 526
            [max_drawdown] => 220.10000000001
            [rr_ratio] => 2.39
            [high] => 111561.10000000
            [low] => 110815.00000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:14:56-04:00
            [end_at] => 2025-09-07T20:14:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111367.70000000
            [high_after] => 111332.40000000
            [low_before] => 110990.00000000
            [low_after] => 110815.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)