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Long Trade on BTC

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Long Trade on BTC 08 Sep 2025 at 16:45:29

Take profit at 112075.0069 (0.19 %) and Stop Loss at 111753.6965 (0.096 %)

Long Trade on BTC

The 08 Sep 2025 at 16:45:29

With 0.07469 BTC at 111860.8$ per unit.

Position size of 8355.3455 $

Take profit at 112075.0069 (0.19 %) and Stop Loss at 111753.6965 (0.096 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.071252

1H : 0.115938

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 71.40230545
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 112086
  4. ema21 : 111816
  5. ema50 : 111395
  6. ema100 : 111034
  7. price_ema9_diff : -0.00201693
  8. ema9_ema21_diff : 0.00241738
  9. ema21_ema50_diff : 0.00378027
  10. price_ema100_diff : 0.00744584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0683383
  14. ema_slope_21 : 0.0563326
  15. ema_slope_50 : 0.0356464
  16. ema_slope_100 : 0.0230564
  17. rsi : 0.530856
  18. adx : 0.323532
  19. kc_percentage : 0.513795
  20. kc_width_percentage : 0.0145821
  21. volume_ema_diff : -0.314434
  22. volume_ema1 : 166413289.56967
  23. volume_ema2 : 242738589.40731
  24. regime : range_low
    25. ¸
  25. 15m
  26. ema9 : 112032
  27. ema21 : 112140
  28. ema50 : 112034
  29. ema100 : 111777
  30. price_ema9_diff : -0.00153077
  31. ema9_ema21_diff : -0.00096452
  32. ema21_ema50_diff : 0.000947961
  33. price_ema100_diff : 0.000744472
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0226115
  37. ema_slope_21 : -0.0109278
  38. ema_slope_50 : 0.00308354
  39. ema_slope_100 : 0.0067773
  40. rsi : 0.390807
  41. adx : 0.205725
  42. kc_percentage : 0.0709808
  43. kc_width_percentage : 0.00576801
  44. volume_ema_diff : -0.574314
  45. volume_ema1 : 24894990.057952
  46. volume_ema2 : 58482063.584241
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 111934
  50. ema21 : 112026
  51. ema50 : 112144
  52. ema100 : 112181
  53. price_ema9_diff : -0.000660522
  54. ema9_ema21_diff : -0.000816647
  55. ema21_ema50_diff : -0.00105831
  56. price_ema100_diff : -0.00285549
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0146475
  60. ema_slope_21 : -0.0129922
  61. ema_slope_50 : -0.00864565
  62. ema_slope_100 : -0.00445262
  63. rsi : 0.315568
  64. adx : 0.304917
  65. kc_percentage : -0.129249
  66. kc_width_percentage : 0.00225758
  67. volume_ema_diff : -0.406067
  68. volume_ema1 : 7932244.2815149
  69. volume_ema2 : 13355458.377972
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112181
  74. 5m_price_ema100_diff: 
    -0.00285549
  75. 5m_price: 
    111860
  76. 5m_correlation_with_coin: 
    1
  77. btc_indicators
  78. 15m_ema100: 
    111777
  79. 15m_price_ema100_diff: 
    0.000744472
  80. 15m_price: 
    111860
  81. 15m_correlation_with_coin: 
    -0.071252
  82. btc_indicators
  83. 1H_ema100: 
    111034
  84. 1H_price_ema100_diff: 
    0.00744584
  85. 1H_price: 
    111860
  86. 1H_correlation_with_coin: 
    0.115938
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
16:45:29		 08 Sep 2025
17:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111860.8 111753.6965 112075.0069 2 66574.3
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 111860.8
  • Stop Loss: 111753.6965
  • Take Profit: 112075.0069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111753.6965 - 111860.8 = -107.1035

  • Récompense (distance jusqu'au take profit):

    E - TP = 111860.8 - 112075.0069 = -214.20689999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -214.20689999999 / -107.1035 = 2

📌 Position Size

Amount Margin Quantity Leverage
8355.3455 100 0.07469 83.55
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 -107.1035

Taille de position = 8 / -107.1035 = -0.07

Taille de position USD = -0.07 x 111860.8 = -7830.26

Donc, tu peux acheter -0.07 avec un stoploss a 111753.6965

Avec un position size USD de -7830.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -107.1035 = 7.5

Si Stop Loss atteint, tu perdras 7.5$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -214.20689999999 = 14.99

Si Take Profit atteint, tu gagneras 14.99$

Résumé

  • Taille de position -0.07
  • Taille de position USD -7830.26
  • Perte potentielle 7.5
  • Gain potentiel 14.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0127 % 13.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112075.007
            [stop_loss] => 111753.6965
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112128.55875
            [stop_loss] => 111753.6965
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112182.1105
            [stop_loss] => 111753.6965
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112235.66225
            [stop_loss] => 111753.6965
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112289.214
            [stop_loss] => 111753.6965
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112342.76575
            [stop_loss] => 111753.6965
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 112396.3175
            [stop_loss] => 111753.6965
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 112449.86925
            [stop_loss] => 111753.6965
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 112503.421
            [stop_loss] => 111753.6965
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 112556.97275
            [stop_loss] => 111753.6965
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 112610.5245
            [stop_loss] => 111753.6965
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 604.2
            [max_drawdown] => 14.199999999997
            [rr_ratio] => 42.55
            [high] => 112465.00000000
            [low] => 111846.60000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 42.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:45:29-04:00
            [end_at] => 2025-09-08T18:45:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 604.2
            [max_drawdown] => 777.40000000001
            [rr_ratio] => 0.78
            [high] => 112465.00000000
            [low] => 111083.40000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:45:29-04:00
            [end_at] => 2025-09-08T23:45:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112492.50000000
            [high_after] => 112465.00000000
            [low_before] => 111847.00000000
            [low_after] => 111083.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)