Long Trade on BTC

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Long Trade on BTC 09 Sep 2025 at 06:34:25

Take profit at 112945.683 (0.24 %) and Stop Loss at 112540.7085 (0.12 %)

Long Trade on BTC

The 09 Sep 2025 at 06:34:25

With 0.05926 BTC at 112675.7$ per unit.

Position size of 6677.4993 $

Take profit at 112945.683 (0.24 %) and Stop Loss at 112540.7085 (0.12 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_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 : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 1 15m : 0.115914 1H : 0.048258	2

BTC Correlation

Score

5m : 1

15m : 0.115914

1H : 0.048258

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 89.9943289

Details

score: 2.03
1H
ema9 : 112536
ema21 : 112223
ema50 : 111822
ema100 : 111722
price_ema9_diff : 0.0012361
ema9_ema21_diff : 0.00279359
ema21_ema50_diff : 0.00357845
price_ema100_diff : 0.00853065
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0292367
ema_slope_21 : 0.0246226
ema_slope_50 : 0.021093
ema_slope_100 : 0.0105889
rsi : 0.599599
adx : 0.263271
kc_percentage : 0.750167
kc_width_percentage : 0.0153284
volume_ema_diff : -0.172418
volume_ema1 : 222664521.37961
volume_ema2 : 269054370.67409
regime : bull_low
15m
ema9 : 112824
ema21 : 112697
ema50 : 112405
ema100 : 112247
price_ema9_diff : -0.00131573
ema9_ema21_diff : 0.00112718
ema21_ema50_diff : 0.00259612
price_ema100_diff : 0.00381859
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00959746
ema_slope_21 : 0.0282384
ema_slope_50 : 0.0223403
ema_slope_100 : 0.0131559
rsi : 0.52305
adx : 0.294255
kc_percentage : 0.451512
kc_width_percentage : 0.00661351
volume_ema_diff : -0.414149
volume_ema1 : 39675712.03601
volume_ema2 : 67723244.432797
regime : range_low
5m
ema9 : 112814
ema21 : 112864
ema50 : 112764
ema100 : 112451
price_ema9_diff : -0.00123438
ema9_ema21_diff : -0.000442398
ema21_ema50_diff : 0.000893225
price_ema100_diff : 0.00199494
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00824905
ema_slope_21 : -0.00401601
ema_slope_50 : 0.00400553
ema_slope_100 : 0.00814686
rsi : 0.361891
adx : 0.237465
kc_percentage : -0.0282716
kc_width_percentage : 0.00315685
volume_ema_diff : 0.166499
volume_ema1 : 24126199.554898
volume_ema2 : 20682567.769792
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112451
```
5m_price_ema100_diff:
```
0.00199494
```
5m_price:
```
112675
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
112247
```
15m_price_ema100_diff:
```
0.00381859
```
15m_price:
```
112675
```
15m_correlation_with_coin:
```
0.115914
```
btc_indicators
1H_ema100:
```
111722
```
1H_price_ema100_diff:
```
0.00853065
```
1H_price:
```
112675
```
1H_correlation_with_coin:
```
0.048258
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 06:34:25	09 Sep 2025 07:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
112675.7	112540.7085	112945.683	2	67361.7

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 112675.7
Stop Loss: 112540.7085
Take Profit: 112945.683

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 112540.7085 - 112675.7 = -134.9915
Récompense (distance jusqu'au take profit):

E - TP = 112675.7 - 112945.683 = -269.98300000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -269.98300000001 / -134.9915 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
6677.4993	100	0.05926	66.77

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 -134.9915

Taille de position = 8 / -134.9915 = -0.06

Taille de position USD = -0.06 x 112675.7 = -6760.54

Donc, tu peux acheter -0.06 avec un stoploss a 112540.7085

Avec un position size USD de -6760.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.06 x -134.9915 = 8.1

Si Stop Loss atteint, tu perdras 8.1$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.06 x -269.98300000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

Taille de position -0.06
Taille de position USD -6760.54
Perte potentielle 8.1
Gain potentiel 16.2
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.24 %	16 $

SL % Target	SL $ Target
0.12 %	8 $

PNL	PNL %
-8 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1406 %	117.36 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112945.683
            [entry_price] => 112675.7
            [stop_loss] => 112527.20935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112945.683
            [entry_price] => 112675.7
            [stop_loss] => 112513.7102
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112945.683
            [entry_price] => 112675.7
            [stop_loss] => 112500.21105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 112945.683
            [entry_price] => 112675.7
            [stop_loss] => 112473.21275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 07:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 198.3
            [max_drawdown] => 325.59999999999
            [rr_ratio] => 0.61
            [high] => 112874.00000000
            [low] => 112350.10000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:34:25-04:00
            [end_at] => 2025-09-09T08:34:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 233
            [max_drawdown] => 1945.6
            [rr_ratio] => 0.12
            [high] => 112908.70000000
            [low] => 110730.10000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:34:25-04:00
            [end_at] => 2025-09-09T13:34:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113237.10000000
            [high_after] => 112908.70000000
            [low_before] => 112600.30000000
            [low_after] => 110730.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)