Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 07 Sep 2025 at 17:53:56

Take profit at 111172.1859 (0.12 %) and Stop Loss at 110964.907 (0.062 %)

Long Trade on BTC

The 07 Sep 2025 at 17:53:56

With 0.1158 BTC at 111034$ per unit.

Position size of 12856.1869 $

Take profit at 111172.1859 (0.12 %) and Stop Loss at 110964.907 (0.062 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 6.68

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.84

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 : -0.008345 1H : 0.144003	0

BTC Correlation

Score

5m : 1

15m : -0.008345

1H : 0.144003

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 46.0619728

Details

score: 2.11
1H
ema9 : 111099
ema21 : 110962
ema50 : 110893
ema100 : 111032
price_ema9_diff : -0.000585248
ema9_ema21_diff : 0.00123351
ema21_ema50_diff : 0.000622866
price_ema100_diff : 9.77311E-6
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0300258
ema_slope_21 : 0.0272375
ema_slope_50 : 0.0111388
ema_slope_100 : 0.00206318
rsi : 0.52907
adx : 0.210352
kc_percentage : 0.560527
kc_width_percentage : 0.009335
volume_ema_diff : -0.602794
volume_ema1 : 77968310.635661
volume_ema2 : 196292356.10757
regime : range_low
15m
ema9 : 111129
ema21 : 111113
ema50 : 111036
ema100 : 110850
price_ema9_diff : -0.000859251
ema9_ema21_diff : 0.000139435
ema21_ema50_diff : 0.000695542
price_ema100_diff : 0.00165612
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0101224
ema_slope_21 : 0.00524911
ema_slope_50 : 0.00513677
ema_slope_100 : 0.00606824
rsi : 0.485649
adx : 0.25147
kc_percentage : 0.3154
kc_width_percentage : 0.00396883
volume_ema_diff : -0.638609
volume_ema1 : 10106331.068081
volume_ema2 : 27965092.217644
regime : range_low
5m
ema9 : 111109
ema21 : 111133
ema50 : 111122
ema100 : 111121
price_ema9_diff : -0.000680601
ema9_ema21_diff : -0.000213307
ema21_ema50_diff : 0.000101904
price_ema100_diff : -0.000791883
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0041329
ema_slope_21 : -0.000506124
ema_slope_50 : 0.000949288
ema_slope_100 : 0.000512164
rsi : 0.390003
adx : 0.207543
kc_percentage : -0.111171
kc_width_percentage : 0.0014605
volume_ema_diff : -0.555415
volume_ema1 : 2697386.6070607
volume_ema2 : 6067212.8464021
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111121
```
5m_price_ema100_diff:
```
-0.000791883
```
5m_price:
```
111034
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
110850
```
15m_price_ema100_diff:
```
0.00207109
```
15m_price:
```
111080
```
15m_correlation_with_coin:
```
-0.008345
```
btc_indicators
1H_ema100:
```
111032
```
1H_price_ema100_diff:
```
9.77311E-6
```
1H_price:
```
111034
```
1H_correlation_with_coin:
```
0.144003
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 17:53:56	07 Sep 2025 18:05:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
111034	110964.907	111172.1859	2	67944.9

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 111034
Stop Loss: 110964.907
Take Profit: 111172.1859

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 110964.907 - 111034 = -69.092999999993
Récompense (distance jusqu'au take profit):

E - TP = 111034 - 111172.1859 = -138.1859
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -138.1859 / -69.092999999993 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
12856.1869	100	0.1158	128.56

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 -69.092999999993

Taille de position = 8 / -69.092999999993 = -0.12

Taille de position USD = -0.12 x 111034 = -13324.08

Donc, tu peux acheter -0.12 avec un stoploss a 110964.907

Avec un position size USD de -13324.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.12 x -69.092999999993 = 8.29

Si Stop Loss atteint, tu perdras 8.29$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.12 x -138.1859 = 16.58

Si Take Profit atteint, tu gagneras 16.58$

Résumé

Taille de position -0.12
Taille de position USD -13324.08
Perte potentielle 8.29
Gain potentiel 16.58
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.12 %	16 $

SL % Target	SL $ Target
0.062 %	8 $

PNL	PNL %
-8 $	-0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0623 %	100.16 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 111172.1859
            [entry_price] => 111034
            [stop_loss] => 110957.9977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 18:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 111172.1859
            [entry_price] => 111034
            [stop_loss] => 110951.0884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 111172.1859
            [entry_price] => 111034
            [stop_loss] => 110944.1791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 111172.1859
            [entry_price] => 111034
            [stop_loss] => 110930.3605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 18:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 527.10000000001
            [max_drawdown] => 69.199999999997
            [rr_ratio] => 7.62
            [high] => 111561.10000000
            [low] => 110964.80000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T17:53:56-04:00
            [end_at] => 2025-09-07T19:53:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 527.10000000001
            [max_drawdown] => 465.39999999999
            [rr_ratio] => 1.13
            [high] => 111561.10000000
            [low] => 110568.60000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T17:53:56-04:00
            [end_at] => 2025-09-08T00:53:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 111332.40000000
            [high_after] => 111561.10000000
            [low_before] => 110815.00000000
            [low_after] => 110568.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)