Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 07 Sep 2025 at 13:28:35

Take profit at 111145.4109 (0.18 %) and Stop Loss at 110842.3946 (0.091 %)

Long Trade on BTC

The 07 Sep 2025 at 13:28:35

With 0.0792 BTC at 110943.4$ per unit.

Position size of 8787.1227 $

Take profit at 111145.4109 (0.18 %) and Stop Loss at 110842.3946 (0.091 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 6.41

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.55

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 : -0.028987 1H : -0.000345	0

BTC Correlation

Score

5m : 1

15m : -0.028987

1H : -0.000345

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 67.33696041

Details

score: 2.06
1H
ema9 : 111043
ema21 : 110881
ema50 : 110856
ema100 : 111059
price_ema9_diff : -0.000902536
ema9_ema21_diff : 0.00146394
ema21_ema50_diff : 0.000227764
price_ema100_diff : -0.00104586
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0443309
ema_slope_21 : 0.0294456
ema_slope_50 : 0.00876174
ema_slope_100 : -0.000462632
rsi : 0.52569
adx : 0.21794
kc_percentage : 0.550059
kc_width_percentage : 0.00962688
volume_ema_diff : -0.571246
volume_ema1 : 101403378.48068
volume_ema2 : 236507653.56498
regime : range_low
15m
ema9 : 111102
ema21 : 111110
ema50 : 110970
ema100 : 110747
price_ema9_diff : -0.00142959
ema9_ema21_diff : -7.19484E-5
ema21_ema50_diff : 0.00126059
price_ema100_diff : 0.00177179
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 1.3744E-5
ema_slope_21 : 0.00388798
ema_slope_50 : 0.00815513
ema_slope_100 : 0.00823522
rsi : 0.396657
adx : 0.232862
kc_percentage : 0.153796
kc_width_percentage : 0.00440486
volume_ema_diff : -0.208612
volume_ema1 : 29801283.762379
volume_ema2 : 37656989.770619
regime : range_low
5m
ema9 : 111037
ema21 : 111102
ema50 : 111131
ema100 : 111134
price_ema9_diff : -0.000848327
ema9_ema21_diff : -0.000588483
ema21_ema50_diff : -0.000256673
price_ema100_diff : -0.00171912
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0122261
ema_slope_21 : -0.00683432
ema_slope_50 : -0.00254233
ema_slope_100 : -0.00106209
rsi : 0.343021
adx : 0.216788
kc_percentage : -0.0560389
kc_width_percentage : 0.00253888
volume_ema_diff : 0.894662
volume_ema1 : 17350157.110393
volume_ema2 : 9157385.1242455
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111134
```
5m_price_ema100_diff:
```
-0.00171912
```
5m_price:
```
110943
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
110747
```
15m_price_ema100_diff:
```
0.00148375
```
15m_price:
```
110911
```
15m_correlation_with_coin:
```
-0.028987
```
btc_indicators
1H_ema100:
```
111059
```
1H_price_ema100_diff:
```
-0.00104586
```
1H_price:
```
110943
```
1H_correlation_with_coin:
```
-0.000345
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 13:28:35	07 Sep 2025 13:30:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
110943.4	110842.3946	111145.4109	2	65288.8

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 110943.4
Stop Loss: 110842.3946
Take Profit: 111145.4109

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110842.3946 - 110943.4 = -101.00539999999
Récompense (distance jusqu'au take profit):

E - TP = 110943.4 - 111145.4109 = -202.01090000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -202.01090000001 / -101.00539999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
8787.1227	100	0.0792	87.87

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 -101.00539999999

Taille de position = 8 / -101.00539999999 = -0.08

Taille de position USD = -0.08 x 110943.4 = -8875.47

Donc, tu peux acheter -0.08 avec un stoploss a 110842.3946

Avec un position size USD de -8875.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -101.00539999999 = 8.08

Si Stop Loss atteint, tu perdras 8.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -202.01090000001 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

Taille de position -0.08
Taille de position USD -8875.47
Perte potentielle 8.08
Gain potentiel 16.16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.18 %	16 $

SL % Target	SL $ Target
0.091 %	8 $

PNL	PNL %
-8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0921 %	101.21 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 111145.4109
            [entry_price] => 110943.4
            [stop_loss] => 110832.29406
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 111145.4109
            [entry_price] => 110943.4
            [stop_loss] => 110822.19352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 111145.4109
            [entry_price] => 110943.4
            [stop_loss] => 110812.09298
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 15:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 111145.4109
            [entry_price] => 110943.4
            [stop_loss] => 110791.8919
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 15:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 244.60000000001
            [max_drawdown] => 128.39999999999
            [rr_ratio] => 1.9
            [high] => 111188.00000000
            [low] => 110815.00000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:28:35-04:00
            [end_at] => 2025-09-07T15:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 617.70000000001
            [max_drawdown] => 128.39999999999
            [rr_ratio] => 4.81
            [high] => 111561.10000000
            [low] => 110815.00000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:28:35-04:00
            [end_at] => 2025-09-07T20:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111367.70000000
            [high_after] => 111561.10000000
            [low_before] => 110861.00000000
            [low_after] => 110815.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)