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Long Trade on BTC

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Long Trade on BTC 08 Sep 2025 at 16:52:26

Take profit at 112084.1914 (0.19 %) and Stop Loss at 111772.2043 (0.093 %)

Long Trade on BTC

The 08 Sep 2025 at 16:52:26

With 0.07693 BTC at 111876.2$ per unit.

Position size of 8606.2177 $

Take profit at 112084.1914 (0.19 %) and Stop Loss at 111772.2043 (0.093 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
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 : 0.152973

1H : -0.052302

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 69.33046425
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 112089
  4. ema21 : 111817
  5. ema50 : 111396
  6. ema100 : 111034
  7. price_ema9_diff : -0.00190696
  8. ema9_ema21_diff : 0.00243237
  9. ema21_ema50_diff : 0.0037874
  10. price_ema100_diff : 0.00758177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0685691
  14. ema_slope_21 : 0.0564376
  15. ema_slope_50 : 0.0356917
  16. ema_slope_100 : 0.0230793
  17. rsi : 0.533756
  18. adx : 0.322994
  19. kc_percentage : 0.52226
  20. kc_width_percentage : 0.0146305
  21. volume_ema_diff : -0.308882
  22. volume_ema1 : 167880160.0662
  23. volume_ema2 : 242911162.4069
  24. regime : range_low
    25. ¸
  25. 15m
  26. ema9 : 112029
  27. ema21 : 112139
  28. ema50 : 112033
  29. ema100 : 111777
  30. price_ema9_diff : -0.00136871
  31. ema9_ema21_diff : -0.000977956
  32. ema21_ema50_diff : 0.000941598
  33. price_ema100_diff : 0.000884692
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0228163
  37. ema_slope_21 : -0.0110209
  38. ema_slope_50 : 0.00304327
  39. ema_slope_100 : 0.00675691
  40. rsi : 0.386956
  41. adx : 0.20645
  42. kc_percentage : 0.10028
  43. kc_width_percentage : 0.0058162
  44. volume_ema_diff : -0.56273
  45. volume_ema1 : 25609134.913344
  46. volume_ema2 : 58566080.626051
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 111920
  50. ema21 : 112011
  51. ema50 : 112135
  52. ema100 : 112184
  53. price_ema9_diff : -0.000398677
  54. ema9_ema21_diff : -0.000809089
  55. ema21_ema50_diff : -0.00110297
  56. price_ema100_diff : -0.00274637
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0140163
  60. ema_slope_21 : -0.0128667
  61. ema_slope_50 : -0.00882184
  62. ema_slope_100 : -0.00478561
  63. rsi : 0.342724
  64. adx : 0.316755
  65. kc_percentage : -0.0271544
  66. kc_width_percentage : 0.00218146
  67. volume_ema_diff : -0.505779
  68. volume_ema1 : 6516985.065744
  69. volume_ema2 : 13186379.430297
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112184
  74. 5m_price_ema100_diff: 
    -0.00274637
  75. 5m_price: 
    111876
  76. 5m_correlation_with_coin: 
    1
  77. btc_indicators
  78. 15m_ema100: 
    111777
  79. 15m_price_ema100_diff: 
    0.000623459
  80. 15m_price: 
    111847
  81. 15m_correlation_with_coin: 
    0.152973
  82. btc_indicators
  83. 1H_ema100: 
    111034
  84. 1H_price_ema100_diff: 
    0.00758177
  85. 1H_price: 
    111876
  86. 1H_correlation_with_coin: 
    -0.052302
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
16:52:26		 08 Sep 2025
17:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
111876.2 111772.2043 112084.1914 2 67085.2
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 111876.2
  • Stop Loss: 111772.2043
  • Take Profit: 112084.1914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 111772.2043 - 111876.2 = -103.9957

  • Récompense (distance jusqu'au take profit):

    E - TP = 111876.2 - 112084.1914 = -207.9914

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -207.9914 / -103.9957 = 2

📌 Position Size

Amount Margin Quantity Leverage
8606.2177 100 0.07693 86.06
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 -103.9957

Taille de position = 8 / -103.9957 = -0.08

Taille de position USD = -0.08 x 111876.2 = -8950.1

Donc, tu peux acheter -0.08 avec un stoploss a 111772.2043

Avec un position size USD de -8950.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -103.9957 = 8.32

Si Stop Loss atteint, tu perdras 8.32$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -207.9914 = 16.64

Si Take Profit atteint, tu gagneras 16.64$

Résumé

  • Taille de position -0.08
  • Taille de position USD -8950.1
  • Perte potentielle 8.32
  • Gain potentiel 16.64
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.093 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 112084.1914
            [stop_loss] => 111772.2043
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 112136.18925
            [stop_loss] => 111772.2043
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 112188.1871
            [stop_loss] => 111772.2043
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 112240.18495
            [stop_loss] => 111772.2043
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 112292.1828
            [stop_loss] => 111772.2043
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 112344.18065
            [stop_loss] => 111772.2043
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 112396.1785
            [stop_loss] => 111772.2043
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 112448.17635
            [stop_loss] => 111772.2043
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 112500.1742
            [stop_loss] => 111772.2043
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 112552.17205
            [stop_loss] => 111772.2043
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 112604.1699
            [stop_loss] => 111772.2043
            [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] => 588.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 112465.00000000
            [low] => 111884.40000000
            [mfe_pct] => 0.53
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:52:26-04:00
            [end_at] => 2025-09-08T18:52:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 588.8
            [max_drawdown] => 792.8
            [rr_ratio] => 0.74
            [high] => 112465.00000000
            [low] => 111083.40000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:52:26-04:00
            [end_at] => 2025-09-08T23:52:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112492.50000000
            [high_after] => 112465.00000000
            [low_before] => 111846.60000000
            [low_after] => 111083.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)