Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 09 Sep 2025 at 07:56:21

Take profit at 112718.6623 (0.2 %) and Stop Loss at 112379.4189 (0.1 %)

Long Trade on BTC

The 09 Sep 2025 at 07:56:21

With 0.07075 BTC at 112492.5$ per unit.

Position size of 7958.3565 $

Take profit at 112718.6623 (0.2 %) and Stop Loss at 112379.4189 (0.1 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 2.39

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.79

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 : -0.091572 1H : -0.173836	2

BTC Correlation

Score

5m : 1

15m : -0.091572

1H : -0.173836

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 75.38742478

Details

score: 2.08
1H
ema9 : 112530
ema21 : 112248
ema50 : 111844
ema100 : 111695
price_ema9_diff : -0.000336927
ema9_ema21_diff : 0.00250776
ema21_ema50_diff : 0.00362001
price_ema100_diff : 0.00713508
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0307608
ema_slope_21 : 0.0257523
ema_slope_50 : 0.0219892
ema_slope_100 : 0.0119854
rsi : 0.563087
adx : 0.258483
kc_percentage : 0.634195
kc_width_percentage : 0.0148228
volume_ema_diff : -0.236255
volume_ema1 : 188461668.60119
volume_ema2 : 246759980.88029
regime : bull_low
15m
ema9 : 112693
ema21 : 112678
ema50 : 112446
ema100 : 112257
price_ema9_diff : -0.00178539
ema9_ema21_diff : 0.000139078
ema21_ema50_diff : 0.00205779
price_ema100_diff : 0.00209581
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0145219
ema_slope_21 : 0.0079623
ema_slope_50 : 0.0139765
ema_slope_100 : 0.0101556
rsi : 0.471913
adx : 0.226347
kc_percentage : 0.211698
kc_width_percentage : 0.00596517
volume_ema_diff : -0.634941
volume_ema1 : 21859475.571722
volume_ema2 : 59879442.760179
regime : range_low
5m
ema9 : 112575
ema21 : 112661
ema50 : 112704
ema100 : 112541
price_ema9_diff : -0.000741686
ema9_ema21_diff : -0.000760636
ema21_ema50_diff : -0.000377872
price_ema100_diff : -0.000431157
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.013004
ema_slope_21 : -0.011196
ema_slope_50 : -0.00452067
ema_slope_100 : 0.00139236
rsi : 0.317287
adx : 0.262223
kc_percentage : -0.0801349
kc_width_percentage : 0.0025061
volume_ema_diff : -0.557828
volume_ema1 : 6519151.9492743
volume_ema2 : 14743507.523469
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112541
```
5m_price_ema100_diff:
```
-0.000431157
```
5m_price:
```
112492
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
112257
```
15m_price_ema100_diff:
```
0.00265345
```
15m_price:
```
112555
```
15m_correlation_with_coin:
```
-0.091572
```
btc_indicators
1H_ema100:
```
111695
```
1H_price_ema100_diff:
```
0.00713508
```
1H_price:
```
112492
```
1H_correlation_with_coin:
```
-0.173836
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Sep 2025 07:56:21	09 Sep 2025 08:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
112492.5	112379.4189	112718.6623	2	67430.4

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 112492.5
Stop Loss: 112379.4189
Take Profit: 112718.6623

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 112379.4189 - 112492.5 = -113.0811
Récompense (distance jusqu'au take profit):

E - TP = 112492.5 - 112718.6623 = -226.1623
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -226.1623 / -113.0811 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7958.3565	100	0.07075	79.58

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 -113.0811

Taille de position = 8 / -113.0811 = -0.07

Taille de position USD = -0.07 x 112492.5 = -7874.48

Donc, tu peux acheter -0.07 avec un stoploss a 112379.4189

Avec un position size USD de -7874.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.07 x -113.0811 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.07 x -226.1623 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

Taille de position -0.07
Taille de position USD -7874.48
Perte potentielle 7.92
Gain potentiel 15.83
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.2 %	16 $

SL % Target	SL $ Target
0.1 %	8 $

PNL	PNL %
-8 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1266 %	125.97 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 112718.6623
            [entry_price] => 112492.5
            [stop_loss] => 112368.11079
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 112718.6623
            [entry_price] => 112492.5
            [stop_loss] => 112356.80268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 112718.6623
            [entry_price] => 112492.5
            [stop_loss] => 112345.49457
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 112718.6623
            [entry_price] => 112492.5
            [stop_loss] => 112322.87835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 08:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 400.60000000001
            [max_drawdown] => 142.39999999999
            [rr_ratio] => 2.81
            [high] => 112893.10000000
            [low] => 112350.10000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T07:56:21-04:00
            [end_at] => 2025-09-09T09:56:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 416.2
            [max_drawdown] => 1762.4
            [rr_ratio] => 0.24
            [high] => 112908.70000000
            [low] => 110730.10000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T07:56:21-04:00
            [end_at] => 2025-09-09T14:56:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 113132.40000000
            [high_after] => 112908.70000000
            [low_before] => 112365.50000000
            [low_after] => 110730.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)