Long Trade on BTC

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Long Trade on BTC 08 Sep 2025 at 19:47:49

Take profit at 112179.9718 (0.17 %) and Stop Loss at 111891.2641 (0.086 %)

Long Trade on BTC

The 08 Sep 2025 at 19:47:49

With 0.08313 BTC at 111987.5$ per unit.

Position size of 9309.4171 $

Take profit at 112179.9718 (0.17 %) and Stop Loss at 111891.2641 (0.086 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.76

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_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 : bull_moderate

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 : 0.009438 1H : 0.224778	2

BTC Correlation

Score

5m : 1

15m : 0.009438

1H : 0.224778

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 64.15725745

Details

score: 2.09
1H
ema9 : 112112
ema21 : 111900
ema50 : 111493
ema100 : 111182
price_ema9_diff : -0.00111066
ema9_ema21_diff : 0.00188845
ema21_ema50_diff : 0.00365396
price_ema100_diff : 0.00723727
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0392629
ema_slope_21 : 0.0447601
ema_slope_50 : 0.0322721
ema_slope_100 : 0.0206244
rsi : 0.537697
adx : 0.304461
kc_percentage : 0.543408
kc_width_percentage : 0.0138391
volume_ema_diff : -0.539145
volume_ema1 : 103287426.41045
volume_ema2 : 224121654.93065
regime : range_low
15m
ema9 : 112105
ema21 : 112145
ema50 : 112084
ema100 : 111875
price_ema9_diff : -0.00104946
ema9_ema21_diff : -0.000355636
ema21_ema50_diff : 0.000539505
price_ema100_diff : 0.00100296
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00454388
ema_slope_21 : -5.87605E-5
ema_slope_50 : 0.00334495
ema_slope_100 : 0.00578845
rsi : 0.433276
adx : 0.147361
kc_percentage : 0.217719
kc_width_percentage : 0.00493112
volume_ema_diff : -0.754759
volume_ema1 : 10873780.928621
volume_ema2 : 44339206.724716
regime : range_low
5m
ema9 : 112077
ema21 : 112135
ema50 : 112164
ema100 : 112245
price_ema9_diff : -0.0008057
ema9_ema21_diff : -0.00051834
ema21_ema50_diff : -0.000255832
price_ema100_diff : -0.00229864
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0150181
ema_slope_21 : -0.0066944
ema_slope_50 : -0.00258467
ema_slope_100 : -0.00266177
rsi : 0.371718
adx : 0.239774
kc_percentage : -0.0943108
kc_width_percentage : 0.00220008
volume_ema_diff : -0.52444
volume_ema1 : 3826818.968304
volume_ema2 : 8046990.5286344
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112245
```
5m_price_ema100_diff:
```
-0.00229864
```
5m_price:
```
111987
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
111875
```
15m_price_ema100_diff:
```
0.00100296
```
15m_price:
```
111987
```
15m_correlation_with_coin:
```
0.009438
```
btc_indicators
1H_ema100:
```
111182
```
1H_price_ema100_diff:
```
0.00723727
```
1H_price:
```
111987
```
1H_correlation_with_coin:
```
0.224778
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 19:47:49	08 Sep 2025 20:15:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
111987.5	111891.2641	112179.9718	2	67782.4

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 111987.5
Stop Loss: 111891.2641
Take Profit: 112179.9718

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 111891.2641 - 111987.5 = -96.2359
Récompense (distance jusqu'au take profit):

E - TP = 111987.5 - 112179.9718 = -192.4718
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -192.4718 / -96.2359 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
9309.4171	100	0.08313	93.09

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 -96.2359

Taille de position = 8 / -96.2359 = -0.08

Taille de position USD = -0.08 x 111987.5 = -8959

Donc, tu peux acheter -0.08 avec un stoploss a 111891.2641

Avec un position size USD de -8959$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.08 x -96.2359 = 7.7

Si Stop Loss atteint, tu perdras 7.7$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.08 x -192.4718 = 15.4

Si Take Profit atteint, tu gagneras 15.4$

Résumé

Taille de position -0.08
Taille de position USD -8959
Perte potentielle 7.7
Gain potentiel 15.4
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.17 %	16 $

SL % Target	SL $ Target
0.086 %	8 $

PNL	PNL %
-8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1047 %	121.89 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112179.9718
            [entry_price] => 111987.5
            [stop_loss] => 111881.64051
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112179.9718
            [entry_price] => 111987.5
            [stop_loss] => 111872.01692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112179.9718
            [entry_price] => 111987.5
            [stop_loss] => 111862.39333
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112179.9718
            [entry_price] => 111987.5
            [stop_loss] => 111843.14615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 70.899999999994
            [max_drawdown] => 755
            [rr_ratio] => 0.09
            [high] => 112058.40000000
            [low] => 111232.50000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T19:47:49-04:00
            [end_at] => 2025-09-08T21:47:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1040.4
            [max_drawdown] => 904.10000000001
            [rr_ratio] => 1.15
            [high] => 113027.90000000
            [low] => 111083.40000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T19:47:49-04:00
            [end_at] => 2025-09-09T02:47:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 112465.00000000
            [high_after] => 112058.40000000
            [low_before] => 111846.60000000
            [low_after] => 111083.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)