Long Trade on BTC

Previous Trade Next Trade

Long Trade on BTC 10 Sep 2025 at 15:29:48

Take profit at 113572.6393 (0.34 %) and Stop Loss at 112988.0304 (0.17 %)

Long Trade on BTC

The 10 Sep 2025 at 15:29:48

With 0.04105 BTC at 113182.9$ per unit.

Position size of 4646.5071 $

Take profit at 113572.6393 (0.34 %) and Stop Loss at 112988.0304 (0.17 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 1 15m : 0.086445 1H : 0.07735	2

BTC Correlation

Score

5m : 1

15m : 0.086445

1H : 0.07735

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 129.9130973

Details

score: 2.02
1H
ema9 : 113308
ema21 : 112782
ema50 : 112236
ema100 : 111742
price_ema9_diff : -0.00110895
ema9_ema21_diff : 0.00466818
ema21_ema50_diff : 0.00486335
price_ema100_diff : 0.0128887
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.122213
ema_slope_21 : 0.0856849
ema_slope_50 : 0.0463304
ema_slope_100 : 0.0298367
rsi : 0.59302
adx : 0.326331
kc_percentage : 0.677103
kc_width_percentage : 0.0183597
volume_ema_diff : 0.0261844
volume_ema1 : 345032736.70378
volume_ema2 : 336228770.40868
regime : bull_medium
15m
ema9 : 113474
ema21 : 113495
ema50 : 113087
ema100 : 112508
price_ema9_diff : -0.00256707
ema9_ema21_diff : -0.000184065
ema21_ema50_diff : 0.00360808
price_ema100_diff : 0.00599327
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0199224
ema_slope_21 : 0.00289081
ema_slope_50 : 0.0206782
ema_slope_100 : 0.0210047
rsi : 0.45591
adx : 0.279218
kc_percentage : 0.20229
kc_width_percentage : 0.00949318
volume_ema_diff : -0.18935
volume_ema1 : 85144866.272528
volume_ema2 : 105032922.26195
regime : range_low
5m
ema9 : 113338
ema21 : 113452
ema50 : 113528
ema100 : 113385
price_ema9_diff : -0.00137119
ema9_ema21_diff : -0.00100347
ema21_ema50_diff : -0.000671845
price_ema100_diff : -0.00178314
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0177188
ema_slope_21 : -0.0137085
ema_slope_50 : -0.00650359
ema_slope_100 : 0.000128641
rsi : 0.346996
adx : 0.1575
kc_percentage : -0.0168373
kc_width_percentage : 0.00448349
volume_ema_diff : -0.012912
volume_ema1 : 34865929.477874
volume_ema2 : 35322007.989807
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113385
```
5m_price_ema100_diff:
```
-0.00178314
```
5m_price:
```
113182
```
5m_correlation_with_coin:
```
1
```
btc_indicators
15m_ema100:
```
112508
```
15m_price_ema100_diff:
```
0.0067301
```
15m_price:
```
113265
```
15m_correlation_with_coin:
```
0.086445
```
btc_indicators
1H_ema100:
```
111742
```
1H_price_ema100_diff:
```
0.0128887
```
1H_price:
```
113182
```
1H_correlation_with_coin:
```
0.07735
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 15:29:48	10 Sep 2025 16:00:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
113182.9	112988.0304	113572.6393	2	67709.7

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 113182.9
Stop Loss: 112988.0304
Take Profit: 113572.6393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 112988.0304 - 113182.9 = -194.86959999999
Récompense (distance jusqu'au take profit):

E - TP = 113182.9 - 113572.6393 = -389.7393
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -389.7393 / -194.86959999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4646.5071	100	0.04105	46.47

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 -194.86959999999

Taille de position = 8 / -194.86959999999 = -0.04

Taille de position USD = -0.04 x 113182.9 = -4527.32

Donc, tu peux acheter -0.04 avec un stoploss a 112988.0304

Avec un position size USD de -4527.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.04 x -194.86959999999 = 7.79

Si Stop Loss atteint, tu perdras 7.79$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.04 x -389.7393 = 15.59

Si Take Profit atteint, tu gagneras 15.59$

Résumé

Taille de position -0.04
Taille de position USD -4527.32
Perte potentielle 7.79
Gain potentiel 15.59
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.34 %	16 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
16 $	0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0401 %	23.29 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 113572.6392
            [stop_loss] => 112988.0304
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 113670.074
            [stop_loss] => 112988.0304
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 113767.5088
            [stop_loss] => 112988.0304
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 113864.9436
            [stop_loss] => 112988.0304
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 113962.3784
            [stop_loss] => 112988.0304
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 114059.8132
            [stop_loss] => 112988.0304
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 21:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 657.20000000001
            [max_drawdown] => 45.399999999994
            [rr_ratio] => 14.48
            [high] => 113840.10000000
            [low] => 113137.50000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 14.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:29:48-04:00
            [end_at] => 2025-09-10T17:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 947.10000000001
            [max_drawdown] => 45.399999999994
            [rr_ratio] => 20.86
            [high] => 114130.00000000
            [low] => 113137.50000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 20.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:29:48-04:00
            [end_at] => 2025-09-10T22:29:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 114041.70000000
            [high_after] => 114130.00000000
            [low_before] => 113104.90000000
            [low_after] => 113137.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)